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 | |
|---|---|---|---|---|---|---|
|
SIR
1526
DELISTED
SELECT INCOME REIT
SIR
| $34.9M | 0.01% |
3,843,003
+597,545
| +18% | +$5.42M |
|
|
NSM
1527
DELISTED
Nationstar Mortgage Holdings
NSM
| $34.9M | 0.01% |
2,075,109
+1,259,779
| +155% | +$21.2M |
|
|
FOE
1528
DELISTED
Ferro Corporation
FOE
| $34.8M | 0.01% |
2,073,958
-90,589
| -4% | -$1.52M |
|
|
SPWR
1529
DELISTED
SunPower Corporation Common Stock
SPWR
| $34.8M | 0.01% |
1,869,915
+36,011
| +2% | +$670K |
|
|
ENV
1530
DELISTED
ENVESTNET, INC.
ENV
| $34.8M | 0.01% |
860,436
-27,359
| -3% | -$1.11M |
|
1531
Veeva Systems
VEEV
$45.3B
| $34.7M | 0.01% |
1,238,557
+98,489
| +9% | +$2.76M |
|
1532
Integer Holdings
ITGR
$3.55B
| $34.7M | 0.01% |
705,621
-160,733
| -19% | -$7.9M |
|
1533
Simpson Manufacturing
SSD
$7.86B
| $34.6M | 0.01% |
1,016,863
-8,212
| -0.8% | -$279K |
|
1534
HUB Group
HUBG
$2.2B
| $34.5M | 0.01% |
1,710,876
-195,816
| -10% | -$3.95M |
|
1535
Rogers Corp
ROG
$1.47B
| $34.5M | 0.01% |
521,213
+46,394
| +10% | +$3.07M |
|
|
IQNT
1536
DELISTED
Inteliquent, Inc.
IQNT
| $34.4M | 0.01% |
1,866,932
+341,777
| +22% | +$6.29M |
|
1537
Mueller Water Products
MWA
$3.91B
| $34.3M | 0.01% |
3,773,501
-232,826
| -6% | -$2.12M |
|
1538
Children's Place
PLCE
$155M
| $34.3M | 0.01% |
524,657
-57,998
| -10% | -$3.79M |
|
1539
Insmed
INSM
$30.8B
| $34.3M | 0.01% |
1,403,266
+39,848
| +3% | +$973K |
|
|
SYNT
1540
DELISTED
Syntel Inc
SYNT
| $34.2M | 0.01% |
720,925
-121,729
| -14% | -$5.78M |
|
1541
Westamerica Bancorp
WABC
$1.24B
| $34.2M | 0.01% |
675,529
-23,851
| -3% | -$1.21M |
|
|
EXL
1542
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $34.2M | 0.01% |
2,169,511
-22,714
| -1% | -$358K |
|
1543
LCI Industries
LCII
$2.43B
| $34.2M | 0.01% |
589,435
-11,990
| -2% | -$696K |
|
|
MORE
1544
DELISTED
Monogram Residential Trust, Inc.
MORE
| $34.2M | 0.01% |
3,790,806
+1,415,776
| +60% | +$12.8M |
|
1545
MGE Energy Inc
MGEE
$3.08B
| $34.2M | 0.01% |
882,615
-58,234
| -6% | -$2.26M |
|
|
FRGI
1546
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $34.2M | 0.01% |
683,352
-35,359
| -5% | -$1.77M |
|
|
APOL
1547
DELISTED
Apollo Education Group Inc Class A
APOL
| $34.1M | 0.01% |
2,645,940
-256,167
| -9% | -$3.3M |
|
|
PEGI
1548
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $34M | 0.01% |
1,198,026
+11,282
| +1% | +$320K |
|
1549
Telkom Indonesia
TLK
$19B
| $34M | 0.01% |
1,567,154
+378,514
| +32% | +$8.21M |
|
|
SWC
1550
DELISTED
Stillwater Mining Co
SWC
| $34M | 0.01% |
2,931,165
-232,790
| -7% | -$2.7M |
|