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 | |
|---|---|---|---|---|---|---|
3226
Artesian Resources
ARTNA
$343M
| $1.47M | ﹤0.01% |
69,663
-10,510
| -13% | -$222K |
|
3227
National Research Corp
NRC
$374M
| $1.47M | ﹤0.01% |
103,227
+21,944
| +27% | +$312K |
|
3228
Daily Journal
DJCO
$618M
| $1.47M | ﹤0.01% |
7,455
-1,778
| -19% | -$349K |
|
|
APP
3229
DELISTED
AMERICAN APPAREL INC COM
APP
| $1.46M | ﹤0.01% |
2,975,926
+70,383
| +2% | +$34.5K |
|
3230
Smith Micro Software
SMSI
$15.4M
| $1.45M | ﹤0.01% |
39,309
+484
| +1% | +$17.8K |
|
|
SBSA
3231
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $1.45M | ﹤0.01% |
214,378
+1,407
| +0.7% | +$9.5K |
|
|
CZZ
3232
DELISTED
Cosan Limited
CZZ
| $1.45M | ﹤0.01% |
234,518
+94,344
| +67% | +$581K |
|
|
ACW
3233
DELISTED
Accuride Corp
ACW
| $1.44M | ﹤0.01% |
374,101
-60,471
| -14% | -$233K |
|
|
CTCM
3234
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.44M | ﹤0.01% |
632,835
-131,086
| -17% | -$298K |
|
|
LOXO
3235
DELISTED
Loxo Oncology, Inc
LOXO
| $1.43M | ﹤0.01% |
79,352
+30,149
| +61% | +$544K |
|
|
MNI
3236
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.43M | ﹤0.01% |
132,299
-60,607
| -31% | -$655K |
|
3237
Varonis Systems
VRNS
$6.41B
| $1.43M | ﹤0.01% |
193,521
+45,423
| +31% | +$334K |
|
|
SINA
3238
DELISTED
Sina Corp
SINA
| $1.42M | ﹤0.01% |
26,484
-47,205
| -64% | -$2.53M |
|
3239
First Business Financial Services
FBIZ
$437M
| $1.41M | ﹤0.01% |
60,098
-6,462
| -10% | -$152K |
|
3240
Innovative Solutions & Support
ISSC
$199M
| $1.39M | ﹤0.01% |
422,061
| – | – |
|
|
DRNA
3241
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.38M | ﹤0.01% |
99,222
+66,326
| +202% | +$925K |
|
|
FSBK
3242
DELISTED
First South Bancorp Inc/VA
FSBK
| $1.36M | ﹤0.01% |
172,566
| – | – |
|
|
ITI
3243
DELISTED
Iteris, Inc.
ITI
| $1.36M | ﹤0.01% |
766,661
| – | – |
|
3244
iRadimed
IRMD
$945M
| $1.36M | ﹤0.01% |
58,277
+58,177
| +58,177% | +$1.35M |
|
|
EMMS
3245
DELISTED
Emmis Communications Corp
EMMS
| $1.35M | ﹤0.01% |
360,224
| – | – |
|
3246
NL Industries
NL
$304M
| $1.35M | ﹤0.01% |
181,679
-11,166
| -6% | -$82.7K |
|
3247
Lendway
LDWY
$9.34M
| $1.34M | ﹤0.01% |
70,325
| – | – |
|
3248
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.34M | ﹤0.01% |
9,464
+3,932
| +71% | +$558K |
|
3249
A10 Networks
ATEN
$1.29B
| $1.34M | ﹤0.01% |
208,108
+103,019
| +98% | +$663K |
|
|
CSCD
3250
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.33M | ﹤0.01% |
87,627
-20,587
| -19% | -$313K |
|