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 | |
|---|---|---|---|---|---|---|
1501
Morningstar
MORN
$10.8B
| $36.3M | 0.01% |
456,012
-9,939
| -2% | -$791K |
|
|
MNTA
1502
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $36.2M | 0.01% |
1,586,920
+32,365
| +2% | +$738K |
|
1503
TFS Financial
TFSL
$3.75B
| $36.1M | 0.01% |
2,148,958
-93,113
| -4% | -$1.57M |
|
|
TTPH
1504
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $36.1M | 0.01% |
38,091
+4,652
| +14% | +$4.41M |
|
|
NTUS
1505
DELISTED
Natus Medical Inc
NTUS
| $36M | 0.01% |
846,499
-100,186
| -11% | -$4.26M |
|
|
UNT
1506
DELISTED
UNIT Corporation
UNT
| $36M | 0.01% |
1,326,792
-87,403
| -6% | -$2.37M |
|
|
MRD
1507
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $36M | 0.01% |
1,895,586
+98,493
| +5% | +$1.87M |
|
1508
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $35.9M | 0.01% |
305,699
-67,534
| -18% | -$7.93M |
|
|
KYTH
1509
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $35.9M | 0.01% |
476,702
-178,671
| -27% | -$13.5M |
|
|
ESGR
1510
DELISTED
Enstar Group
ESGR
| $35.9M | 0.01% |
231,504
-5,357
| -2% | -$830K |
|
1511
Cogent Communications
CCOI
$1.77B
| $35.8M | 0.01% |
1,058,141
-73,560
| -6% | -$2.49M |
|
1512
American States Water
AWR
$2.82B
| $35.7M | 0.01% |
955,981
-63,145
| -6% | -$2.36M |
|
1513
Plexus
PLXS
$3.73B
| $35.6M | 0.01% |
812,182
-58,628
| -7% | -$2.57M |
|
|
PLKI
1514
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $35.6M | 0.01% |
593,957
-43,286
| -7% | -$2.6M |
|
|
TSRO
1515
DELISTED
TESARO, Inc.
TSRO
| $35.5M | 0.01% |
604,513
-1,115
| -0.2% | -$65.6K |
|
|
HW
1516
DELISTED
Headwaters Inc
HW
| $35.5M | 0.01% |
1,950,230
-271,143
| -12% | -$4.94M |
|
|
KNL
1517
DELISTED
Knoll, Inc.
KNL
| $35.5M | 0.01% |
1,419,237
+186,237
| +15% | +$4.66M |
|
1518
Helix Energy Solutions
HLX
$914M
| $35.5M | 0.01% |
2,807,252
-213,984
| -7% | -$2.7M |
|
|
EE
1519
DELISTED
El Paso Electric Company
EE
| $35.3M | 0.01% |
1,019,181
-62,263
| -6% | -$2.16M |
|
1520
Evertec
EVTC
$2.14B
| $35.3M | 0.01% |
1,662,268
-108,571
| -6% | -$2.31M |
|
|
NSR
1521
DELISTED
Neustar Inc
NSR
| $35.3M | 0.01% |
1,208,571
-50,020
| -4% | -$1.46M |
|
|
ESND
1522
DELISTED
Essendant Inc.
ESND
| $35.3M | 0.01% |
899,310
-82,168
| -8% | -$3.23M |
|
|
CLDT
1523
Chatham Lodging
CLDT
$348M
| $35.2M | 0.01% |
1,330,200
-7,051
| -0.5% | -$187K |
|
1524
Assertio
ASRT
$78.3M
| $35.2M | 0.01% |
409,720
-14,464
| -3% | -$1.24M |
|
|
RSPP
1525
DELISTED
RSP Permian, Inc.
RSPP
| $35.1M | 0.01% |
1,247,796
+421,030
| +51% | +$11.8M |
|