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 | |
|---|---|---|---|---|---|---|
|
CHFN
3151
DELISTED
Charter Financial Corp
CHFN
| $1.79M | ﹤0.01% |
144,091
-21,289
| -13% | -$264K |
|
3152
Hooker Furnishings Corp
HOFT
$115M
| $1.79M | ﹤0.01% |
71,107
+66,861
| +1,575% | +$1.68M |
|
|
WINT
3153
DELISTED
Windtree Therapeutics Inc
WINT
| $1.79M | ﹤0.01% |
187,532
+2,959
| +2% | +$28.2K |
|
3154
MidWestOne Financial Group
MOFG
$609M
| $1.78M | ﹤0.01% |
54,187
-12,229
| -18% | -$403K |
|
3155
Palisade Bio
PALI
$5.42M
| $1.78M | ﹤0.01% |
1
| – | – |
|
|
SIFI
3156
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.77M | ﹤0.01% |
152,043
+2,429
| +2% | +$28.3K |
|
3157
Winmark
WINA
$1.82B
| $1.77M | ﹤0.01% |
17,952
-3,739
| -17% | -$368K |
|
|
CARB
3158
DELISTED
Carbonite Inc
CARB
| $1.77M | ﹤0.01% |
149,710
-18,096
| -11% | -$214K |
|
|
MOBL
3159
DELISTED
MobileIron, Inc.
MOBL
| $1.77M | ﹤0.01% |
298,638
+174,857
| +141% | +$1.03M |
|
|
WELL.PRI
3160
DELISTED
Welltower Inc.
WELL.PRI
| $1.76M | ﹤0.01% |
29,607
| – | – |
|
|
SGMA
3161
DELISTED
Sigmatron International
SGMA
| $1.76M | ﹤0.01% |
193,208
| – | – |
|
3162
Mesa Laboratories
MLAB
$347M
| $1.73M | ﹤0.01% |
19,437
-3,641
| -16% | -$324K |
|
|
IMH
3163
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.73M | ﹤0.01% |
90,276
+37,466
| +71% | +$717K |
|
|
FMD
3164
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $1.73M | ﹤0.01% |
299,797
| – | – |
|
|
DERM
3165
DELISTED
Dermira, Inc.
DERM
| $1.72M | ﹤0.01% |
98,058
+20,264
| +26% | +$356K |
|
|
SFY
3166
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.72M | ﹤0.01% |
846,020
-507,067
| -37% | -$1.03M |
|
|
CCXI
3167
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.71M | ﹤0.01% |
207,478
-37,900
| -15% | -$312K |
|
3168
Akebia Therapeutics
AKBA
$793M
| $1.71M | ﹤0.01% |
165,796
+92,042
| +125% | +$947K |
|
3169
Alpha and Omega Semiconductor
AOSL
$875M
| $1.7M | ﹤0.01% |
194,831
-40,238
| -17% | -$352K |
|
|
FOMX
3170
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.7M | ﹤0.01% |
+166,031
| New | +$1.7M |
|
3171
Petrobras
PBR
$81.6B
| $1.69M | ﹤0.01% |
186,854
-46,885
| -20% | -$424K |
|
3172
Reading International Class A
RDI
$34.1M
| $1.69M | ﹤0.01% |
121,893
-29,145
| -19% | -$404K |
|
3173
Shore Bancshares
SHBI
$575M
| $1.68M | ﹤0.01% |
177,613
+5,396
| +3% | +$50.9K |
|
3174
Sapiens International
SPNS
$2.4B
| $1.66M | ﹤0.01% |
160,235
-42,607
| -21% | -$442K |
|
|
COB
3175
DELISTED
CommunityOne Bancorp
COB
| $1.65M | ﹤0.01% |
153,494
-16,371
| -10% | -$176K |
|