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 | |
|---|---|---|---|---|---|---|
|
WAGE
1551
DELISTED
WageWorks, Inc.
WAGE
| $34M | 0.01% |
839,370
-28,854
| -3% | -$1.17M |
|
|
TFM
1552
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $34M | 0.01% |
1,056,395
-71,076
| -6% | -$2.28M |
|
|
NAV
1553
DELISTED
Navistar International
NAV
| $33.9M | 0.01% |
1,495,997
-86,862
| -5% | -$1.97M |
|
|
WMGI
1554
DELISTED
Wright Medical Group Inc
WMGI
| $33.7M | 0.01% |
1,284,967
-169,041
| -12% | -$4.44M |
|
1555
Watts Water Technologies
WTS
$9.39B
| $33.7M | 0.01% |
650,668
-45,612
| -7% | -$2.36M |
|
1556
Sarepta Therapeutics
SRPT
$1.82B
| $33.7M | 0.01% |
1,108,316
-60,583
| -5% | -$1.84M |
|
1557
Caleres
CAL
$503M
| $33.7M | 0.01% |
1,060,866
-34,995
| -3% | -$1.11M |
|
|
GK
1558
DELISTED
G&K Services Inc
GK
| $33.7M | 0.01% |
487,570
-44,296
| -8% | -$3.06M |
|
|
PHH
1559
DELISTED
PHH Corporation
PHH
| $33.6M | 0.01% |
1,290,492
-103,535
| -7% | -$2.7M |
|
|
IRC
1560
DELISTED
INLAND REAL ESTATE CORP
IRC
| $33.6M | 0.01% |
3,564,775
-137,209
| -4% | -$1.29M |
|
1561
Prothena Corp
PRTA
$442M
| $33.6M | 0.01% |
637,387
+93,366
| +17% | +$4.92M |
|
|
RPTP
1562
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $33.4M | 0.01% |
2,115,561
+96,648
| +5% | +$1.53M |
|
1563
Dorman Products
DORM
$4.93B
| $33.3M | 0.01% |
699,603
-43,118
| -6% | -$2.05M |
|
|
ALX
1564
Alexander's
ALX
$1.25B
| $33.3M | 0.01% |
81,111
-3,653
| -4% | -$1.5M |
|
1565
Compañía de Minas Buenaventura
BVN
$5.1B
| $33.2M | 0.01% |
3,196,218
-923,934
| -22% | -$9.59M |
|
|
STL
1566
DELISTED
Sterling Bancorp
STL
| $33.2M | 0.01% |
2,255,368
-111,042
| -5% | -$1.63M |
|
1567
TriMas Corp
TRS
$1.59B
| $33M | 0.01% |
1,400,600
-43,628
| -3% | -$1.03M |
|
|
AYR
1568
DELISTED
Aircastle Limited
AYR
| $33M | 0.01% |
1,457,046
-109,402
| -7% | -$2.48M |
|
1569
Premier
PINC
$2.2B
| $33M | 0.01% |
858,418
+9,682
| +1% | +$372K |
|
|
IMGN
1570
DELISTED
Immunogen Inc
IMGN
| $33M | 0.01% |
2,291,549
-141,339
| -6% | -$2.03M |
|
1571
Brink's
BCO
$4.83B
| $32.9M | 0.01% |
1,117,226
-97,965
| -8% | -$2.88M |
|
|
AMED
1572
DELISTED
Amedisys
AMED
| $32.8M | 0.01% |
826,106
-52,946
| -6% | -$2.1M |
|
1573
La-Z-Boy
LZB
$1.39B
| $32.8M | 0.01% |
1,243,512
-53,272
| -4% | -$1.4M |
|
1574
Enpro
NPO
$4.64B
| $32.7M | 0.01% |
571,578
-36,897
| -6% | -$2.11M |
|
|
MDC
1575
DELISTED
M.D.C. Holdings, Inc.
MDC
| $32.7M | 0.01% |
1,513,816
-91,635
| -6% | -$1.98M |
|