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 | |
|---|---|---|---|---|---|---|
|
FLXN
3051
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.32M | ﹤0.01% |
105,821
+47,190
| +80% | +$1.03M |
|
3052
Imunon
IMNN
$14.1M
| $2.31M | ﹤0.01% |
359
+20
| +6% | +$129K |
|
|
ZQK
3053
DELISTED
QUICKSILVER,INC.
ZQK
| $2.31M | ﹤0.01% |
3,483,303
-267,297
| -7% | -$177K |
|
3054
inTEST
INTT
$88.6M
| $2.31M | ﹤0.01% |
528,811
+4,631
| +0.9% | +$20.2K |
|
|
ANTX
3055
DELISTED
Anthem, Inc.
ANTX
| $2.3M | ﹤0.01% |
+45,109
| New | +$2.3M |
|
3056
Tandem Diabetes Care
TNDM
$836M
| $2.29M | ﹤0.01% |
21,161
+9,705
| +85% | +$1.05M |
|
|
PDS
3057
Precision Drilling
PDS
$759M
| $2.29M | ﹤0.01% |
+17,035
| New | +$2.29M |
|
|
FSYS
3058
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $2.29M | ﹤0.01% |
306,212
-114,529
| -27% | -$857K |
|
|
PRTK
3059
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.29M | ﹤0.01% |
+88,708
| New | +$2.29M |
|
|
SALM
3060
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $2.29M | ﹤0.01% |
360,915
-91,012
| -20% | -$576K |
|
|
MODN
3061
DELISTED
MODEL N, INC.
MODN
| $2.28M | ﹤0.01% |
191,697
+20,690
| +12% | +$246K |
|
3062
BCE
BCE
$22.5B
| $2.28M | ﹤0.01% |
53,520
| – | – |
|
3063
Barclays
BCS
$72.8B
| $2.28M | ﹤0.01% |
148,295
+73,751
| +99% | +$1.13M |
|
3064
Cassava Sciences
SAVA
$104M
| $2.25M | ﹤0.01% |
186,041
-41,571
| -18% | -$503K |
|
|
NETI
3065
DELISTED
Eneti Inc.
NETI
| $2.25M | ﹤0.01% |
12,362
+27
| +0.2% | +$4.91K |
|
3066
Aware
AWRE
$58.2M
| $2.24M | ﹤0.01% |
556,830
-16,609
| -3% | -$66.9K |
|
3067
Superior Group of Companies
SGC
$187M
| $2.24M | ﹤0.01% |
135,687
+43,190
| +47% | +$714K |
|
|
ONCT
3068
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $2.24M | ﹤0.01% |
1,086
+5
| +0.5% | +$10.3K |
|
|
CIVI
3069
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.24M | ﹤0.01% |
104,772
+9,425
| +10% | +$201K |
|
|
PCO
3070
DELISTED
Pendrell Corporation - Class A
PCO
| $2.22M | ﹤0.01% |
1,623
-244
| -13% | -$334K |
|
|
INFO
3071
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.22M | ﹤0.01% |
86,828
-154,872
| -64% | -$3.96M |
|
3072
Achieve Life Sciences
ACHV
$168M
| $2.22M | ﹤0.01% |
433
+32
| +8% | +$164K |
|
3073
Marine Products Corp
MPX
$317M
| $2.22M | ﹤0.01% |
355,567
-12,624
| -3% | -$78.8K |
|
3074
Canadian Pacific Kansas City
CP
$68.4B
| $2.21M | ﹤0.01% |
69,000
-85,900
| -55% | -$2.75M |
|
|
GCAP
3075
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.21M | ﹤0.01% |
230,621
+32,215
| +16% | +$308K |
|