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 | |
|---|---|---|---|---|---|---|
|
CKH
1601
DELISTED
Seacor Holdings Inc.
CKH
| $31.5M | 0.01% |
459,522
-29,689
| -6% | -$2.04M |
|
1602
Independent Bank
INDB
$3.56B
| $31.4M | 0.01% |
669,410
-42,670
| -6% | -$2M |
|
1603
iShares MSCI Canada ETF
EWC
$3.26B
| $31.3M | 0.01% |
1,173,522
+1,045,766
| +819% | +$27.9M |
|
|
AAWW
1604
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $31.3M | 0.01% |
569,117
-53,211
| -9% | -$2.92M |
|
|
CYS
1605
DELISTED
CYS Investments Inc.
CYS
| $31.3M | 0.01% |
4,046,495
-309,665
| -7% | -$2.39M |
|
|
STMP
1606
DELISTED
Stamps.com, Inc.
STMP
| $31.2M | 0.01% |
424,124
-23,420
| -5% | -$1.72M |
|
1607
United Parks & Resorts
PRKS
$2.79B
| $31.1M | 0.01% |
1,686,899
-1,041,763
| -38% | -$19.2M |
|
|
EGOV
1608
DELISTED
NIC Inc
EGOV
| $31M | 0.01% |
1,697,725
-266,386
| -14% | -$4.87M |
|
|
CSR
1609
Centerspace
CSR
$979M
| $31M | 0.01% |
433,655
-8,473
| -2% | -$605K |
|
1610
Greif
GEF
$3.59B
| $30.9M | 0.01% |
862,466
-65,683
| -7% | -$2.35M |
|
1611
Power Integrations
POWI
$2.48B
| $30.9M | 0.01% |
1,367,424
-95,810
| -7% | -$2.16M |
|
|
AF
1612
DELISTED
Astoria Financial Corporation
AF
| $30.8M | 0.01% |
2,236,564
-134,088
| -6% | -$1.85M |
|
|
KKD
1613
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $30.8M | 0.01% |
1,598,510
-99,602
| -6% | -$1.92M |
|
1614
Enviri
NVRI
$983M
| $30.7M | ﹤0.01% |
1,860,881
-461,045
| -20% | -$7.61M |
|
1615
Werner Enterprises
WERN
$1.68B
| $30.7M | ﹤0.01% |
1,168,303
-125,010
| -10% | -$3.28M |
|
1616
SpartanNash
SPTN
$897M
| $30.6M | ﹤0.01% |
940,986
-179,228
| -16% | -$5.83M |
|
1617
Oxford Industries
OXM
$701M
| $30.6M | ﹤0.01% |
350,019
-33,692
| -9% | -$2.95M |
|
1618
PTC Therapeutics
PTCT
$4.85B
| $30.6M | ﹤0.01% |
635,285
+58,447
| +10% | +$2.81M |
|
|
WEB
1619
DELISTED
Web.com Group, Inc.
WEB
| $30.5M | ﹤0.01% |
1,261,078
-143,874
| -10% | -$3.48M |
|
|
AHT
1620
Ashford Hospitality Trust
AHT
$38.1M
| $30.5M | ﹤0.01% |
3,652
-144
| -4% | -$1.2M |
|
1621
Forum Energy Technologies
FET
$320M
| $30.4M | ﹤0.01% |
74,994
-30,518
| -29% | -$12.4M |
|
|
HTWR
1622
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $30.4M | ﹤0.01% |
417,722
-23,990
| -5% | -$1.74M |
|
1623
Universal Corp
UVV
$1.38B
| $30.2M | ﹤0.01% |
526,342
-43,304
| -8% | -$2.48M |
|
|
DPLO
1624
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $30.2M | ﹤0.01% |
673,895
+345,273
| +105% | +$15.5M |
|
|
QTS
1625
DELISTED
QTS REALTY TRUST, INC.
QTS
| $30.1M | ﹤0.01% |
826,708
+219,700
| +36% | +$8.01M |
|