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 | |
|---|---|---|---|---|---|---|
|
HCCI
3276
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.24M | ﹤0.01% |
84,501
-1,809
| -2% | -$26.6K |
|
3277
PAR Technology
PAR
$1.9B
| $1.24M | ﹤0.01% |
251,855
+5,553
| +2% | +$27.3K |
|
|
ESI
3278
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.24M | ﹤0.01% |
311,176
-229,977
| -42% | -$913K |
|
|
ISH
3279
DELISTED
INTL SHIPHOLDING CORP
ISH
| $1.23M | ﹤0.01% |
193,051
-25,735
| -12% | -$164K |
|
|
ACI
3280
DELISTED
ARCH COAL, INC.
ACI
| $1.23M | ﹤0.01% |
360,293
-244,611
| -40% | -$832K |
|
3281
Addus HomeCare
ADUS
$2.05B
| $1.22M | ﹤0.01% |
43,797
-10,745
| -20% | -$299K |
|
|
PSUN
3282
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.22M | ﹤0.01% |
1,068,249
-395,292
| -27% | -$451K |
|
|
FRSH
3283
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.21M | ﹤0.01% |
58,571
+10,838
| +23% | +$225K |
|
|
IMPR
3284
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.21M | ﹤0.01% |
74,199
+25,849
| +53% | +$423K |
|
|
GPIC
3285
DELISTED
Gaming Partners International Corporation
GPIC
| $1.21M | ﹤0.01% |
119,983
-1
| -0% | -$10 |
|
|
HLTH
3286
DELISTED
Nobilis Health Corp.
HLTH
| $1.21M | ﹤0.01% |
+177,602
| New | +$1.21M |
|
3287
Gevo
GEVO
$411M
| $1.2M | ﹤0.01% |
+921
| New | +$1.2M |
|
|
PMBC
3288
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.2M | ﹤0.01% |
158,501
+2,171
| +1% | +$16.5K |
|
3289
Energy Fuels
UUUU
$2.93B
| $1.2M | ﹤0.01% |
+270,177
| New | +$1.2M |
|
|
XONE
3290
DELISTED
The ExOne Company
XONE
| $1.2M | ﹤0.01% |
108,224
-27,773
| -20% | -$308K |
|
|
BOJA
3291
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.2M | ﹤0.01% |
+50,316
| New | +$1.2M |
|
3292
Ameresco
AMRC
$1.48B
| $1.2M | ﹤0.01% |
156,455
-29,389
| -16% | -$225K |
|
|
EBTC
3293
DELISTED
Enterprise Bancorp
EBTC
| $1.2M | ﹤0.01% |
51,072
-11,495
| -18% | -$269K |
|
3294
Stereotaxis
STXS
$262M
| $1.19M | ﹤0.01% |
1,034,796
+22,115
| +2% | +$25.5K |
|
|
SOHU
3295
Sohu.com
SOHU
$480M
| $1.19M | ﹤0.01% |
20,063
+11,033
| +122% | +$652K |
|
3296
Maui Land & Pineapple Co
MLP
$355M
| $1.18M | ﹤0.01% |
207,790
| – | – |
|
|
GMO
3297
DELISTED
General Moly, Inc.
GMO
| $1.18M | ﹤0.01% |
1,662,025
+13,828
| +0.8% | +$9.79K |
|
|
AIM
3298
AIM ImmunoTech Inc.
AIM
$7.04M
| $1.18M | ﹤0.01% |
109
+3
| +3% | +$32.4K |
|
3299
Honda
HMC
$44.4B
| $1.17M | ﹤0.01% |
+36,200
| New | +$1.17M |
|
3300
Fuel Tech
FTEK
$105M
| $1.17M | ﹤0.01% |
535,129
+18,946
| +4% | +$41.5K |
|