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 | |
|---|---|---|---|---|---|---|
1451
MRC Global
MRC
$1.23B
| $38.9M | 0.01% |
2,519,611
-568,068
| -18% | -$8.77M |
|
1452
Huron Consulting
HURN
$2.44B
| $38.9M | 0.01% |
554,453
-43,186
| -7% | -$3.03M |
|
1453
Northwest Bancshares
NWBI
$1.83B
| $38.8M | 0.01% |
3,025,711
+378,148
| +14% | +$4.85M |
|
|
ARIA
1454
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $38.6M | 0.01% |
4,664,568
-234,996
| -5% | -$1.94M |
|
1455
Marcus & Millichap
MMI
$1.26B
| $38.4M | 0.01% |
831,574
+308,252
| +59% | +$14.2M |
|
|
NPBC
1456
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $38.2M | 0.01% |
3,390,588
+105,652
| +3% | +$1.19M |
|
1457
Astronics
ATRO
$1.41B
| $38.2M | 0.01% |
819,882
-21,597
| -3% | -$1.01M |
|
1458
Apogee Enterprises
APOG
$903M
| $38.2M | 0.01% |
725,824
-31,942
| -4% | -$1.68M |
|
|
MRH
1459
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $38.2M | 0.01% |
966,682
-73,350
| -7% | -$2.9M |
|
1460
Churchill Downs
CHDN
$6.75B
| $38.1M | 0.01% |
1,829,778
-74,514
| -4% | -$1.55M |
|
1461
Steelcase
SCS
$1.93B
| $38M | 0.01% |
2,011,407
-116,322
| -5% | -$2.2M |
|
1462
B&G Foods
BGS
$360M
| $38M | 0.01% |
1,330,354
-28,655
| -2% | -$818K |
|
1463
Selective Insurance
SIGI
$4.81B
| $37.9M | 0.01% |
1,352,024
-87,181
| -6% | -$2.45M |
|
|
GOV
1464
DELISTED
Government Properties Income Trust
GOV
| $37.9M | 0.01% |
2,042,372
-93,026
| -4% | -$1.73M |
|
|
COR
1465
DELISTED
Coresite Realty Corporation
COR
| $37.9M | 0.01% |
833,350
+131,994
| +19% | +$6M |
|
|
FSP
1466
Franklin Street Properties
FSP
$174M
| $37.8M | 0.01% |
3,346,113
-151,949
| -4% | -$1.72M |
|
1467
BGC Group
BGC
$4.82B
| $37.8M | 0.01% |
6,719,996
-441,905
| -6% | -$2.49M |
|
1468
Repligen
RGEN
$6.39B
| $37.8M | 0.01% |
916,034
-37,934
| -4% | -$1.57M |
|
1469
Protolabs
PRLB
$1.18B
| $37.6M | 0.01% |
557,066
-30,483
| -5% | -$2.06M |
|
|
HTS
1470
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $37.6M | 0.01% |
2,305,812
-14,660
| -0.6% | -$239K |
|
|
KNGT
1471
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $37.5M | 0.01% |
1,401,506
-109,714
| -7% | -$2.93M |
|
1472
Granite Construction
GVA
$4.7B
| $37.5M | 0.01% |
1,054,982
-83,323
| -7% | -$2.96M |
|
|
SLCA
1473
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $37.5M | 0.01% |
1,275,852
-117,414
| -8% | -$3.45M |
|
|
SONC
1474
DELISTED
Sonic Corp
SONC
| $37.4M | 0.01% |
1,298,543
-115,196
| -8% | -$3.32M |
|
1475
LiveRamp
RAMP
$1.73B
| $37.4M | 0.01% |
2,126,272
-214,633
| -9% | -$3.77M |
|