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 | |
|---|---|---|---|---|---|---|
1426
Dine Brands
DIN
$368M
| $40.4M | 0.01% |
407,994
-32,415
| -7% | -$3.21M |
|
1427
CONMED
CNMD
$1.64B
| $40.2M | 0.01% |
690,489
-50,317
| -7% | -$2.93M |
|
1428
Nektar Therapeutics
NKTR
$926M
| $40.2M | 0.01% |
214,334
-76,711
| -26% | -$14.4M |
|
1429
KB Home
KBH
$4.48B
| $40.2M | 0.01% |
2,422,204
-126,492
| -5% | -$2.1M |
|
|
AMAG
1430
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $40.2M | 0.01% |
582,166
-36,976
| -6% | -$2.55M |
|
1431
Old National Bancorp
ONB
$8.88B
| $40.2M | 0.01% |
2,776,974
-206,888
| -7% | -$2.99M |
|
1432
Worthington Enterprises
WOR
$3.17B
| $40.1M | 0.01% |
2,165,239
-193,053
| -8% | -$3.58M |
|
|
TIVO
1433
DELISTED
Tivo Inc
TIVO
| $40M | 0.01% |
2,509,819
-224,428
| -8% | -$3.58M |
|
|
BECN
1434
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $40M | 0.01% |
1,203,575
-80,269
| -6% | -$2.67M |
|
1435
Sanmina
SANM
$6.24B
| $39.9M | 0.01% |
1,980,785
-132,118
| -6% | -$2.66M |
|
1436
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $39.9M | 0.01% |
1,841,038
+352,220
| +24% | +$7.63M |
|
1437
Trex
TREX
$6.48B
| $39.8M | 0.01% |
3,224,652
-191,824
| -6% | -$2.37M |
|
1438
Synchronoss Technologies
SNCR
$66.9M
| $39.8M | 0.01% |
96,792
-3,051
| -3% | -$1.26M |
|
|
KND
1439
DELISTED
Kindred Healthcare
KND
| $39.7M | 0.01% |
1,956,406
-64,331
| -3% | -$1.31M |
|
1440
Sleep Number
SNBR
$214M
| $39.6M | 0.01% |
1,316,999
-71,914
| -5% | -$2.16M |
|
1441
J&J Snack Foods
JJSF
$2.02B
| $39.5M | 0.01% |
357,042
-23,214
| -6% | -$2.57M |
|
|
LNCE
1442
DELISTED
Snyders-Lance, Inc.
LNCE
| $39.4M | 0.01% |
1,222,476
-78,132
| -6% | -$2.52M |
|
1443
Matthews International
MATW
$763M
| $39.4M | 0.01% |
742,168
-26,719
| -3% | -$1.42M |
|
1444
Community Bank
CBU
$3.11B
| $39.4M | 0.01% |
1,043,394
-32,932
| -3% | -$1.24M |
|
1445
Columbia Sportswear
COLM
$2.99B
| $39.4M | 0.01% |
651,116
-44,287
| -6% | -$2.68M |
|
|
PMCS
1446
DELISTED
P M C SIERRA INC
PMCS
| $39.3M | 0.01% |
4,596,889
-280,336
| -6% | -$2.4M |
|
|
COHR
1447
DELISTED
Coherent Inc
COHR
| $39.3M | 0.01% |
618,628
-25,500
| -4% | -$1.62M |
|
|
ACOR
1448
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $39M | 0.01% |
9,743
-318
| -3% | -$1.27M |
|
|
CYBX
1449
DELISTED
CYBERONICS INC
CYBX
| $39M | 0.01% |
655,175
-56,117
| -8% | -$3.34M |
|
|
TERP
1450
DELISTED
TerraForm Power, Inc
TERP
| $38.9M | 0.01% |
1,024,438
+188,107
| +22% | +$7.14M |
|