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 | |
|---|---|---|---|---|---|---|
1376
STAG Industrial
STAG
$6.77B
| $44M | 0.01% |
2,200,060
-38,736
| -2% | -$775K |
|
|
CSOD
1377
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $43.9M | 0.01% |
1,260,820
-80,791
| -6% | -$2.81M |
|
|
OUTR
1378
DELISTED
OUTERWALL INC
OUTR
| $43.7M | 0.01% |
574,101
-2,969
| -0.5% | -$226K |
|
1379
Merit Medical Systems
MMSI
$5.07B
| $43.4M | 0.01% |
2,015,172
+804,550
| +66% | +$17.3M |
|
1380
OSI Systems
OSIS
$3.95B
| $43.3M | 0.01% |
612,045
+6,198
| +1% | +$439K |
|
1381
Axon Enterprise
AXON
$59.4B
| $43.3M | 0.01% |
1,300,042
-86,076
| -6% | -$2.87M |
|
|
AXE
1382
DELISTED
Anixter International Inc
AXE
| $43.2M | 0.01% |
663,392
-25,646
| -4% | -$1.67M |
|
|
CBM
1383
DELISTED
Cambrex Corporation
CBM
| $43.1M | 0.01% |
981,717
+51,877
| +6% | +$2.28M |
|
1384
Insulet
PODD
$24.1B
| $42.9M | 0.01% |
1,386,014
-73,962
| -5% | -$2.29M |
|
1385
Artisan Partners
APAM
$3.27B
| $42.9M | 0.01% |
922,590
+111,741
| +14% | +$5.19M |
|
1386
Vishay Intertechnology
VSH
$2.07B
| $42.7M | 0.01% |
3,655,281
-353,884
| -9% | -$4.13M |
|
1387
Upbound Group
UPBD
$1.45B
| $42.7M | 0.01% |
1,504,536
-66,873
| -4% | -$1.9M |
|
1388
PotlatchDeltic
PCH
$3.2B
| $42.5M | 0.01% |
1,203,180
-53,053
| -4% | -$1.87M |
|
1389
CVB Financial
CVBF
$2.77B
| $42.4M | 0.01% |
2,409,586
-173,153
| -7% | -$3.05M |
|
|
SAFM
1390
DELISTED
Sanderson Farms Inc
SAFM
| $42.4M | 0.01% |
564,008
-460,649
| -45% | -$34.6M |
|
1391
Knowles
KN
$1.9B
| $42.4M | 0.01% |
2,340,761
-74,462
| -3% | -$1.35M |
|
1392
Nexstar Media Group
NXST
$6.27B
| $42.3M | 0.01% |
755,206
-37,879
| -5% | -$2.12M |
|
1393
International Bancshares
IBOC
$4.39B
| $42.3M | 0.01% |
1,573,732
-114,502
| -7% | -$3.08M |
|
1394
Korn Ferry
KFY
$3.79B
| $42.3M | 0.01% |
1,216,149
-170,620
| -12% | -$5.93M |
|
|
TBI
1395
Trueblue
TBI
$179M
| $42M | 0.01% |
1,405,536
-89,804
| -6% | -$2.69M |
|
1396
Capitol Federal Financial
CFFN
$839M
| $42M | 0.01% |
3,490,418
-247,658
| -7% | -$2.98M |
|
|
FMBI
1397
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $42M | 0.01% |
2,214,909
-109,430
| -5% | -$2.08M |
|
1398
Globus Medical
GMED
$7.93B
| $41.9M | 0.01% |
1,634,165
-65,564
| -4% | -$1.68M |
|
1399
Integra LifeSciences
IART
$1.17B
| $41.9M | 0.01% |
1,521,478
-90,018
| -6% | -$2.48M |
|
|
IGTE
1400
DELISTED
IGATE CORPORATION
IGTE
| $41.9M | 0.01% |
878,306
-70,243
| -7% | -$3.35M |
|