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 | |
|---|---|---|---|---|---|---|
1301
Commercial Metals
CMC
$6.47B
| $49.8M | 0.01% |
3,097,549
-307,872
| -9% | -$4.95M |
|
|
ELLI
1302
DELISTED
Ellie Mae Inc
ELLI
| $49.5M | 0.01% |
709,326
-30,126
| -4% | -$2.1M |
|
|
SWFT
1303
DELISTED
Swift Transportation Company
SWFT
| $49.4M | 0.01% |
2,179,201
-817,276
| -27% | -$18.5M |
|
1304
Allete
ALE
$3.67B
| $49.4M | 0.01% |
1,064,371
-56,596
| -5% | -$2.63M |
|
1305
Evercore
EVR
$13.2B
| $49.3M | 0.01% |
914,234
+54,434
| +6% | +$2.94M |
|
1306
Antero Resources
AR
$10.2B
| $49.3M | 0.01% |
1,434,226
+56,768
| +4% | +$1.95M |
|
1307
Gentherm
THRM
$1.06B
| $49.2M | 0.01% |
896,149
-63,512
| -7% | -$3.49M |
|
1308
New York Times
NYT
$9.59B
| $49.2M | 0.01% |
3,603,160
-247,452
| -6% | -$3.38M |
|
|
ROSE
1309
DELISTED
ROSETTA RESOURCES INC
ROSE
| $49.2M | 0.01% |
2,125,251
-90,206
| -4% | -$2.09M |
|
1310
Sabre
SABR
$738M
| $49M | 0.01% |
+2,373,271
| New | +$49M |
|
1311
Choice Hotels
CHH
$5.22B
| $48.9M | 0.01% |
900,708
-46,953
| -5% | -$2.55M |
|
1312
MKS Inc. Common Stock
MKSI
$7.73B
| $48.6M | 0.01% |
1,281,802
-95,820
| -7% | -$3.64M |
|
1313
Pinnacle Financial Partners
PNFP
$7.55B
| $48.5M | 0.01% |
892,562
-59,966
| -6% | -$3.26M |
|
|
DGI
1314
DELISTED
DigitalGlobe Inc.
DGI
| $48.5M | 0.01% |
1,744,502
-121,223
| -6% | -$3.37M |
|
|
AEL
1315
DELISTED
American Equity Investment Life Holding Company
AEL
| $48.4M | 0.01% |
1,794,225
-99,489
| -5% | -$2.68M |
|
|
MGLN
1316
DELISTED
Magellan Health Services, Inc.
MGLN
| $48.4M | 0.01% |
690,696
-33,414
| -5% | -$2.34M |
|
|
MDCO
1317
DELISTED
Medicines Co
MDCO
| $48.3M | 0.01% |
1,689,707
-46,146
| -3% | -$1.32M |
|
|
ZNGA
1318
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48.3M | 0.01% |
16,888,791
-93,492
| -0.6% | -$267K |
|
1319
OneMain Financial
OMF
$7.2B
| $48.1M | 0.01% |
1,048,699
+276,055
| +36% | +$12.7M |
|
1320
Comscore
SCOR
$34.1M
| $48.1M | 0.01% |
45,130
-2,486
| -5% | -$2.65M |
|
1321
RLI Corp
RLI
$6.14B
| $48.1M | 0.01% |
1,870,546
-138,798
| -7% | -$3.57M |
|
1322
Entegris
ENTG
$13.2B
| $48.1M | 0.01% |
3,298,455
-227,110
| -6% | -$3.31M |
|
|
HT
1323
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $48M | 0.01% |
1,873,446
-132,318
| -7% | -$3.39M |
|
|
EFII
1324
DELISTED
Electronics for Imaging
EFII
| $48M | 0.01% |
1,102,987
-66,668
| -6% | -$2.9M |
|
|
MTOR
1325
DELISTED
MERITOR, Inc.
MTOR
| $48M | 0.01% |
3,656,553
-471,720
| -11% | -$6.19M |
|