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 | |
|---|---|---|---|---|---|---|
|
HBOS
3126
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.93M | ﹤0.01% |
64,061
+62,552
| +4,145% | +$1.89M |
|
3127
Utah Medical Products
UTMD
$200M
| $1.92M | ﹤0.01% |
32,118
-5,269
| -14% | -$314K |
|
|
PGN
3128
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.9M | ﹤0.01% |
1,740,188
-38,470
| -2% | -$41.9K |
|
3129
Simulations Plus
SLP
$289M
| $1.89M | ﹤0.01% |
302,124
| – | – |
|
|
SHPG
3130
DELISTED
Shire pic
SHPG
| $1.88M | ﹤0.01% |
7,788
-73,543
| -90% | -$17.8M |
|
|
PZN
3131
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.88M | ﹤0.01% |
170,014
-12,292
| -7% | -$136K |
|
3132
Atlanticus Holdings
ATLC
$1.03B
| $1.88M | ﹤0.01% |
531,534
| – | – |
|
3133
Hurco Companies Inc
HURC
$112M
| $1.88M | ﹤0.01% |
54,187
-9,003
| -14% | -$312K |
|
|
EVDY
3134
DELISTED
Everyday Health, Inc.
EVDY
| $1.88M | ﹤0.01% |
146,820
+85,574
| +140% | +$1.09M |
|
3135
Ardmore Shipping
ASC
$502M
| $1.86M | ﹤0.01% |
153,863
-29,756
| -16% | -$360K |
|
3136
Transact Technologies
TACT
$46.6M
| $1.86M | ﹤0.01% |
278,814
-160,816
| -37% | -$1.07M |
|
3137
Lifeway Foods
LWAY
$499M
| $1.86M | ﹤0.01% |
96,832
+56,692
| +141% | +$1.09M |
|
|
DZSI
3138
DELISTED
DZS Inc. Common Stock
DZSI
| $1.86M | ﹤0.01% |
165,825
-2,092
| -1% | -$23.4K |
|
3139
Fox Factory Holding Corp
FOXF
$1.2B
| $1.85M | ﹤0.01% |
115,016
+10,266
| +10% | +$165K |
|
3140
iShares MSCI Poland ETF
EPOL
$458M
| $1.84M | ﹤0.01% |
80,518
| – | – |
|
|
BVH
3141
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.84M | ﹤0.01% |
22,600
-48,999
| -68% | -$3.98M |
|
|
SFXE
3142
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.83M | ﹤0.01% |
407,311
-66,408
| -14% | -$298K |
|
|
NVTA
3143
DELISTED
Invitae Corporation
NVTA
| $1.83M | ﹤0.01% |
122,844
-10,768
| -8% | -$160K |
|
3144
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.83M | ﹤0.01% |
23,378
+2,568
| +12% | +$200K |
|
3145
Horizon Bancorp
HBNC
$842M
| $1.82M | ﹤0.01% |
164,169
-16,623
| -9% | -$184K |
|
|
ECYT
3146
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.82M | ﹤0.01% |
350,221
-36,452
| -9% | -$189K |
|
|
MHGC
3147
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.82M | ﹤0.01% |
269,563
-64,639
| -19% | -$436K |
|
|
YDLE
3148
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $1.81M | ﹤0.01% |
125,178
+68,989
| +123% | +$996K |
|
|
REN
3149
DELISTED
Resolute Energy Corporaton
REN
| $1.81M | ﹤0.01% |
374,189
-148,998
| -28% | -$720K |
|
|
BCOV
3150
DELISTED
Brightcove, Inc.
BCOV
| $1.8M | ﹤0.01% |
262,788
-43,418
| -14% | -$298K |
|