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 | |
|---|---|---|---|---|---|---|
1401
Golar LNG
GLNG
$4.16B
| $41.7M | 0.01% |
892,050
+358,328
| +67% | +$16.8M |
|
1402
Abercrombie & Fitch
ANF
$4.12B
| $41.6M | 0.01% |
1,934,870
-78,041
| -4% | -$1.68M |
|
1403
Advanced Micro Devices
AMD
$257B
| $41.5M | 0.01% |
17,302,868
-381,271
| -2% | -$915K |
|
|
SJI
1404
DELISTED
South Jersey Industries, Inc.
SJI
| $41.5M | 0.01% |
1,678,736
-68,760
| -4% | -$1.7M |
|
|
TTM
1405
DELISTED
Tata Motors Limited
TTM
| $41.5M | 0.01% |
1,202,505
+851,804
| +243% | +$29.4M |
|
1406
Unifirst Corp
UNF
$3.18B
| $41.4M | 0.01% |
370,559
-16,126
| -4% | -$1.8M |
|
|
WBMD
1407
DELISTED
WebMD Health Corp.
WBMD
| $41.4M | 0.01% |
935,896
-54,676
| -6% | -$2.42M |
|
|
BCPC
1408
Balchem Corporation
BCPC
$5.07B
| $41.4M | 0.01% |
742,280
-40,191
| -5% | -$2.24M |
|
|
HMSY
1409
DELISTED
HMS Holdings Corp.
HMSY
| $41.3M | 0.01% |
2,404,796
-125,333
| -5% | -$2.15M |
|
1410
ABM Industries
ABM
$2.8B
| $41.2M | 0.01% |
1,254,857
-89,235
| -7% | -$2.93M |
|
|
KG
1411
Kestrel Group, Ltd.
KG
$211M
| $41.2M | 0.01% |
130,485
-352
| -0.3% | -$111K |
|
|
ARGO
1412
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $41.2M | 0.01% |
934,844
-11,845
| -1% | -$522K |
|
1413
Rambus
RMBS
$9.26B
| $41M | 0.01% |
2,828,732
-106,267
| -4% | -$1.54M |
|
|
CONE
1414
DELISTED
CyrusOne Inc Common Stock
CONE
| $40.9M | 0.01% |
1,389,240
+244,705
| +21% | +$7.21M |
|
1415
BOK Financial
BOKF
$7.06B
| $40.9M | 0.01% |
587,859
-18,096
| -3% | -$1.26M |
|
|
GCI
1416
DELISTED
Gannett Co., Inc
GCI
| $40.9M | 0.01% |
+2,922,955
| New | +$40.9M |
|
|
IMPV
1417
DELISTED
Imperva, Inc.
IMPV
| $40.9M | 0.01% |
603,953
+8,364
| +1% | +$566K |
|
|
LOCK
1418
DELISTED
LifeLock, Inc.
LOCK
| $40.8M | 0.01% |
2,490,298
+74,216
| +3% | +$1.22M |
|
1419
RBC Bearings
RBC
$11.8B
| $40.7M | 0.01% |
567,849
-24,850
| -4% | -$1.78M |
|
|
INN
1420
Summit Hotel Properties
INN
$623M
| $40.7M | 0.01% |
3,129,397
-104,741
| -3% | -$1.36M |
|
|
CATM
1421
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $40.7M | 0.01% |
1,098,803
-32,133
| -3% | -$1.19M |
|
1422
Mine Safety
MSA
$6.63B
| $40.6M | 0.01% |
836,564
-41,165
| -5% | -$2M |
|
1423
Pricesmart
PSMT
$3.52B
| $40.5M | 0.01% |
444,186
-52,148
| -11% | -$4.76M |
|
|
AAT
1424
American Assets Trust
AAT
$1.27B
| $40.5M | 0.01% |
1,033,350
-92,567
| -8% | -$3.63M |
|
|
GPT
1425
DELISTED
Gramercy Property Trust
GPT
| $40.5M | 0.01% |
577,484
+142,181
| +33% | +$9.97M |
|