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 | |
|---|---|---|---|---|---|---|
|
CTG
3026
DELISTED
Computer Task Group, Inc.
CTG
| $2.46M | ﹤0.01% |
318,472
-155,086
| -33% | -$1.2M |
|
|
NEWS
3027
DELISTED
NewStar Financial, Inc.
NEWS
| $2.46M | ﹤0.01% |
223,304
-43,111
| -16% | -$474K |
|
3028
Richardson Electronics
RELL
$144M
| $2.43M | ﹤0.01% |
301,007
-1,181
| -0.4% | -$9.54K |
|
3029
Vivani Medical
VANI
$71.1M
| $2.43M | ﹤0.01% |
7,427
+1,714
| +30% | +$560K |
|
|
NNA
3030
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.42M | ﹤0.01% |
44,985
-8,100
| -15% | -$436K |
|
|
HCOM
3031
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.42M | ﹤0.01% |
92,815
-13,446
| -13% | -$351K |
|
|
NXRT
3032
NexPoint Residential Trust
NXRT
$870M
| $2.41M | ﹤0.01% |
+179,172
| New | +$2.41M |
|
|
SPA
3033
DELISTED
Sparton
SPA
| $2.41M | ﹤0.01% |
88,068
-14,467
| -14% | -$395K |
|
3034
CNB Financial Corp
CCNE
$768M
| $2.4M | ﹤0.01% |
130,469
-16,852
| -11% | -$310K |
|
|
OPWR
3035
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $2.4M | ﹤0.01% |
208,564
+130,893
| +169% | +$1.51M |
|
|
FBNK
3036
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.4M | ﹤0.01% |
151,212
-17,068
| -10% | -$271K |
|
3037
Kodak
KODK
$485M
| $2.4M | ﹤0.01% |
142,589
-25,945
| -15% | -$436K |
|
|
ASFI
3038
DELISTED
Asta Funding Inc
ASFI
| $2.39M | ﹤0.01% |
285,682
| – | – |
|
|
BIOL
3039
DELISTED
Biolase, Inc.
BIOL
| $2.38M | ﹤0.01% |
110
+4
| +4% | +$86.7K |
|
3040
Frontline
FRO
$5.12B
| $2.37M | ﹤0.01% |
194,271
+36,822
| +23% | +$449K |
|
3041
Hallador Energy
HNRG
$736M
| $2.37M | ﹤0.01% |
283,612
-6,762
| -2% | -$56.4K |
|
3042
Century Communities
CCS
$2.06B
| $2.36M | ﹤0.01% |
117,059
+83,205
| +246% | +$1.67M |
|
3043
Diageo
DEO
$57.6B
| $2.35M | ﹤0.01% |
20,281
| – | – |
|
|
I
3044
DELISTED
INTELSAT S. A.
I
| $2.35M | ﹤0.01% |
237,206
-79,962
| -25% | -$793K |
|
|
QUMU
3045
DELISTED
Qumu Corp.
QUMU
| $2.35M | ﹤0.01% |
284,633
-8,544
| -3% | -$70.4K |
|
|
ISRL
3046
DELISTED
Isramco Inc
ISRL
| $2.34M | ﹤0.01% |
16,985
-960
| -5% | -$132K |
|
|
NAVB
3047
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.34M | ﹤0.01% |
72,748
-5,334
| -7% | -$172K |
|
|
SHLO
3048
DELISTED
Shiloh Industries Inc
SHLO
| $2.34M | ﹤0.01% |
180,408
-77,309
| -30% | -$1M |
|
3049
Ring Energy
REI
$211M
| $2.33M | ﹤0.01% |
208,117
+10,254
| +5% | +$115K |
|
|
AIOT
3050
PowerFleet, Inc. Common Stock
AIOT
$699M
| $2.32M | ﹤0.01% |
380,412
-13,229
| -3% | -$80.7K |
|