BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+0.33%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$622B
AUM Growth
-$20.6B
(-3.2%)
Cap. Flow
-$17B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
4,051
New
180
Increased
1,110
Reduced
2,382
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$487M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$255M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$223M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$222M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$662M |
| 3 |
Microsoft
MSFT
|
+$474M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$396M |
| 5 |
JPMorgan Chase
JPM
|
+$366M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
3001
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.63M | ﹤0.01% |
83,572
+11,952
| +17% | +$376K |
|
|
LUB
3002
DELISTED
Luby's Inc.
LUB
| $2.61M | ﹤0.01% |
538,662
+7,135
| +1% | +$34.6K |
|
3003
Genasys
GNSS
$94.8M
| $2.61M | ﹤0.01% |
1,311,737
-31,874
| -2% | -$63.4K |
|
|
DLA
3004
DELISTED
Delta Apparel Inc.
DLA
| $2.6M | ﹤0.01% |
181,549
-29,580
| -14% | -$423K |
|
|
GNMX
3005
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $2.59M | ﹤0.01% |
423,207
+106,768
| +34% | +$654K |
|
3006
Gaia
GAIA
$146M
| $2.58M | ﹤0.01% |
393,686
-125,660
| -24% | -$822K |
|
|
BSQR
3007
DELISTED
BSQUARE Corporation
BSQR
| $2.56M | ﹤0.01% |
378,204
+3,937
| +1% | +$26.7K |
|
3008
Peoples Financial Services
PFIS
$524M
| $2.56M | ﹤0.01% |
64,508
-11,428
| -15% | -$453K |
|
|
FUEL
3009
DELISTED
Rocket Fuel Inc.
FUEL
| $2.55M | ﹤0.01% |
311,159
+48,335
| +18% | +$396K |
|
|
SNC
3010
DELISTED
State National Companies, Inc.
SNC
| $2.55M | ﹤0.01% |
235,624
+29
| +0% | +$314 |
|
|
WIFI
3011
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.54M | ﹤0.01% |
306,932
+83,304
| +37% | +$688K |
|
3012
Triumph Financial, Inc.
TFIN
$1.42B
| $2.53M | ﹤0.01% |
192,228
+96,008
| +100% | +$1.26M |
|
3013
Investors Title Co
ITIC
$467M
| $2.52M | ﹤0.01% |
35,507
+1,115
| +3% | +$79K |
|
|
PGND
3014
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.51M | ﹤0.01% |
+87,416
| New | +$2.51M |
|
3015
Sterling Infrastructure
STRL
$9.16B
| $2.5M | ﹤0.01% |
625,930
-293,128
| -32% | -$1.17M |
|
|
TSC
3016
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.5M | ﹤0.01% |
193,664
-15,251
| -7% | -$197K |
|
|
NM
3017
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.5M | ﹤0.01% |
67,292
-10,714
| -14% | -$399K |
|
3018
NeoGenomics
NEO
$966M
| $2.5M | ﹤0.01% |
461,848
+441,055
| +2,121% | +$2.39M |
|
3019
Vodafone
VOD
$28.6B
| $2.48M | ﹤0.01% |
68,056
+9,080
| +15% | +$331K |
|
|
TREC
3020
DELISTED
Trecora Resources
TREC
| $2.48M | ﹤0.01% |
164,251
-44,107
| -21% | -$666K |
|
|
SPIL
3021
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.47M | ﹤0.01% |
332,062
-2,093,881
| -86% | -$15.6M |
|
3022
Vitamin Cottage Natural Grocers
NGVC
$833M
| $2.47M | ﹤0.01% |
100,331
+9,643
| +11% | +$237K |
|
|
TST
3023
DELISTED
TheStreet, Inc.
TST
| $2.47M | ﹤0.01% |
136,477
+58
| +0% | +$1.05K |
|
3024
Valhi
VHI
$453M
| $2.46M | ﹤0.01% |
36,278
+3,632
| +11% | +$247K |
|
|
BRG
3025
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.46M | ﹤0.01% |
194,528
+176,266
| +965% | +$2.23M |
|