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 | |
|---|---|---|---|---|---|---|
|
CMRX
1476
DELISTED
Chimerix, Inc.
CMRX
| $37.4M | 0.01% |
808,917
+96,069
| +13% | +$4.44M |
|
1477
Forward Air
FWRD
$904M
| $37.3M | 0.01% |
714,211
-46,222
| -6% | -$2.42M |
|
1478
Ironwood Pharmaceuticals
IRWD
$213M
| $37.2M | 0.01% |
3,686,701
-161,177
| -4% | -$1.63M |
|
1479
The Greenbrier Companies
GBX
$1.42B
| $37.2M | 0.01% |
794,401
+15,992
| +2% | +$749K |
|
|
MEG
1480
DELISTED
Media General, Inc
MEG
| $37.2M | 0.01% |
2,251,186
+204,388
| +10% | +$3.38M |
|
1481
Genesco
GCO
$358M
| $37.2M | 0.01% |
562,988
-48,773
| -8% | -$3.22M |
|
1482
Ovintiv
OVV
$10.8B
| $37.1M | 0.01% |
674,015
-20,405
| -3% | -$1.12M |
|
1483
Strategy Inc Common Stock Class A
MSTR
$94B
| $37.1M | 0.01% |
2,182,500
-118,450
| -5% | -$2.01M |
|
1484
Horace Mann Educators
HMN
$1.94B
| $37.1M | 0.01% |
1,019,293
-67,790
| -6% | -$2.47M |
|
1485
Innoviva
INVA
$1.22B
| $37M | 0.01% |
2,047,753
-110,119
| -5% | -$1.99M |
|
1486
Vital Energy
VTLE
$635M
| $36.9M | 0.01% |
146,804
+7,365
| +5% | +$1.85M |
|
1487
Omnicell
OMCL
$1.46B
| $36.9M | 0.01% |
978,826
-104,291
| -10% | -$3.93M |
|
1488
Arista Networks
ANET
$175B
| $36.9M | 0.01% |
7,221,696
+3,658,144
| +103% | +$18.7M |
|
|
OVTI
1489
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $36.9M | 0.01% |
1,407,278
-70,163
| -5% | -$1.84M |
|
1490
Applied Industrial Technologies
AIT
$9.94B
| $36.8M | 0.01% |
928,300
-95,825
| -9% | -$3.8M |
|
1491
MannKind Corp
MNKD
$1.71B
| $36.8M | 0.01% |
1,292,810
-30,457
| -2% | -$866K |
|
|
EXPR
1492
DELISTED
Express, Inc.
EXPR
| $36.8M | 0.01% |
101,492
-6,617
| -6% | -$2.4M |
|
|
AIRM
1493
DELISTED
Air Methods Corp
AIRM
| $36.7M | 0.01% |
888,623
-53,211
| -6% | -$2.2M |
|
1494
Tetra Tech
TTEK
$9.5B
| $36.7M | 0.01% |
7,150,860
-674,280
| -9% | -$3.46M |
|
1495
PENN Entertainment
PENN
$2.86B
| $36.6M | 0.01% |
1,995,270
-114,747
| -5% | -$2.11M |
|
|
BLOX
1496
DELISTED
Infoblox Inc
BLOX
| $36.5M | 0.01% |
1,391,413
+21,940
| +2% | +$575K |
|
|
TIVO
1497
DELISTED
TIVO INC
TIVO
| $36.5M | 0.01% |
3,594,928
+661,380
| +23% | +$6.71M |
|
1498
Mercury Insurance
MCY
$4.4B
| $36.4M | 0.01% |
654,858
-10,740
| -2% | -$598K |
|
1499
Benchmark Electronics
BHE
$1.41B
| $36.4M | 0.01% |
1,672,452
-122,896
| -7% | -$2.68M |
|
|
HF
1500
DELISTED
HFF Inc.
HF
| $36.4M | 0.01% |
872,399
-28,400
| -3% | -$1.19M |
|