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 | |
|---|---|---|---|---|---|---|
3076
Peraso
PRSO
$7.66M
| $2.2M | ﹤0.01% |
145
+5
| +4% | +$76K |
|
|
SRT
3077
DELISTED
Startek Inc.
SRT
| $2.2M | ﹤0.01% |
373,247
| – | – |
|
3078
Global Industrial
GIC
$1.47B
| $2.19M | ﹤0.01% |
253,947
-17,577
| -6% | -$152K |
|
3079
Napco Security Technologies
NSSC
$1.48B
| $2.19M | ﹤0.01% |
763,938
| – | – |
|
3080
Limoneira
LMNR
$280M
| $2.18M | ﹤0.01% |
97,969
-6,757
| -6% | -$150K |
|
3081
Regional Management Corp
RM
$421M
| $2.17M | ﹤0.01% |
121,722
-43,333
| -26% | -$774K |
|
3082
Vericel Corp
VCEL
$1.69B
| $2.17M | ﹤0.01% |
607,516
+11,244
| +2% | +$40.1K |
|
|
LOJN
3083
DELISTED
LO JACK CORP
LOJN
| $2.17M | ﹤0.01% |
628,274
-717
| -0.1% | -$2.47K |
|
3084
NetSol Technologies
NTWK
$54.6M
| $2.17M | ﹤0.01% |
420,787
+995
| +0.2% | +$5.12K |
|
|
GBNK
3085
DELISTED
Guaranty Bancorp
GBNK
| $2.17M | ﹤0.01% |
131,116
-4,212
| -3% | -$69.5K |
|
3086
QuickLogic
QUIK
$90.3M
| $2.16M | ﹤0.01% |
97,167
-36,417
| -27% | -$811K |
|
3087
Etsy
ETSY
$5.91B
| $2.15M | ﹤0.01% |
+153,257
| New | +$2.15M |
|
|
ARO
3088
DELISTED
AEROPOSTALE INC
ARO
| $2.15M | ﹤0.01% |
1,327,799
-850,423
| -39% | -$1.38M |
|
|
TBNK
3089
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.14M | ﹤0.01% |
88,372
-10,205
| -10% | -$248K |
|
|
FRTX
3090
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $2.13M | ﹤0.01% |
964
+17
| +2% | +$37.5K |
|
3091
AXT Inc
AXTI
$156M
| $2.11M | ﹤0.01% |
836,698
-3,592
| -0.4% | -$9.05K |
|
|
PWOD
3092
DELISTED
Penns Woods Bancorp
PWOD
| $2.11M | ﹤0.01% |
71,607
-10,631
| -13% | -$313K |
|
|
NATL
3093
DELISTED
National Interstate Corporation
NATL
| $2.1M | ﹤0.01% |
77,002
-9,306
| -11% | -$254K |
|
|
UNVR
3094
DELISTED
Univar Solutions Inc.
UNVR
| $2.1M | ﹤0.01% |
+80,548
| New | +$2.1M |
|
|
DWCH
3095
DELISTED
Datawatch Corp
DWCH
| $2.09M | ﹤0.01% |
299,710
| – | – |
|
|
HNR
3096
DELISTED
Harvest Natural Resources
HNR
| $2.08M | ﹤0.01% |
297,567
-93,561
| -24% | -$655K |
|
|
DEA
3097
Easterly Government Properties
DEA
$1.06B
| $2.08M | ﹤0.01% |
52,185
+3,886
| +8% | +$155K |
|
|
INDT
3098
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.08M | ﹤0.01% |
64,829
-211
| -0.3% | -$6.76K |
|
|
TGE
3099
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.08M | ﹤0.01% |
+64,610
| New | +$2.08M |
|
|
GOGL
3100
DELISTED
Golden Ocean Group
GOGL
| $2.07M | ﹤0.01% |
+107,711
| New | +$2.07M |
|