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 | |
|---|---|---|---|---|---|---|
|
CYBE
3101
DELISTED
Cyberoptics Corp
CYBE
| $2.07M | ﹤0.01% |
205,006
+439
| +0.2% | +$4.44K |
|
|
CTRL
3102
DELISTED
Control4 Corporation
CTRL
| $2.07M | ﹤0.01% |
233,119
+117,115
| +101% | +$1.04M |
|
|
CCI.PRA
3103
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.07M | ﹤0.01% |
20,094
| – | – |
|
|
TCPI
3104
DELISTED
TCP International Hldgs Ltd.
TCPI
| $2.07M | ﹤0.01% |
491,318
-55,854
| -10% | -$235K |
|
3105
Applied Optoelectronics
AAOI
$1.67B
| $2.07M | ﹤0.01% |
119,013
-12,835
| -10% | -$223K |
|
3106
Cameco
CCJ
$34.8B
| $2.07M | ﹤0.01% |
144,595
| – | – |
|
3107
PennyMac Financial
PFSI
$6.43B
| $2.05M | ﹤0.01% |
113,271
| – | – |
|
3108
QCR Holdings
QCRH
$1.32B
| $2.04M | ﹤0.01% |
93,726
+65,548
| +233% | +$1.43M |
|
|
OXFD
3109
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.02M | ﹤0.01% |
145,855
+7,900
| +6% | +$109K |
|
|
APTS
3110
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.01M | ﹤0.01% |
+201,980
| New | +$2.01M |
|
|
PNX
3111
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $2.01M | ﹤0.01% |
109,960
-60,530
| -36% | -$1.1M |
|
|
BEBE
3112
DELISTED
Bebe Stores Inc
BEBE
| $2M | ﹤0.01% |
100,050
-4,835
| -5% | -$96.7K |
|
|
MDLY
3113
DELISTED
Medley Management Inc
MDLY
| $2M | ﹤0.01% |
16,876
-865
| -5% | -$102K |
|
3114
Frequency Electronics
FEIM
$335M
| $1.99M | ﹤0.01% |
176,226
+577
| +0.3% | +$6.51K |
|
3115
Clarus
CLAR
$151M
| $1.98M | ﹤0.01% |
215,355
-32,307
| -13% | -$297K |
|
3116
Commercial Vehicle Group
CVGI
$72.1M
| $1.98M | ﹤0.01% |
274,613
-26,538
| -9% | -$191K |
|
3117
Cardiff Oncology
CRDF
$138M
| $1.97M | ﹤0.01% |
2,698
+2,581
| +2,206% | +$1.89M |
|
|
TARO
3118
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.97M | ﹤0.01% |
13,703
-2,162
| -14% | -$311K |
|
|
PLPM
3119
DELISTED
Planet Payment, Inc
PLPM
| $1.97M | ﹤0.01% |
813,690
+16,401
| +2% | +$39.7K |
|
3120
Shinhan Financial Group
SHG
$23.7B
| $1.96M | ﹤0.01% |
+52,984
| New | +$1.96M |
|
|
LSG
3121
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.96M | ﹤0.01% |
1,885,839
+219,202
| +13% | +$228K |
|
|
FXCB
3122
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.96M | ﹤0.01% |
115,871
-12,385
| -10% | -$210K |
|
|
KDNY
3123
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.95M | ﹤0.01% |
+12,832
| New | +$1.95M |
|
3124
Costamare
CMRE
$1.47B
| $1.94M | ﹤0.01% |
105,752
+84,627
| +401% | +$1.55M |
|
3125
Broadwind
BWEN
$52.8M
| $1.93M | ﹤0.01% |
455,903
+1,811
| +0.4% | +$7.68K |
|