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 | |
|---|---|---|---|---|---|---|
|
MDR
1626
DELISTED
McDermott International
MDR
| $30.1M | ﹤0.01% |
1,879,657
-136,005
| -7% | -$2.18M |
|
1627
Boyd Gaming
BYD
$6.79B
| $30.1M | ﹤0.01% |
2,011,870
-491,283
| -20% | -$7.34M |
|
|
FINL
1628
DELISTED
Finish Line
FINL
| $30M | ﹤0.01% |
1,079,929
-169,134
| -14% | -$4.71M |
|
1629
Encore Capital Group
ECPG
$1.02B
| $30M | ﹤0.01% |
701,859
+22,701
| +3% | +$970K |
|
1630
Emergent Biosolutions
EBS
$434M
| $30M | ﹤0.01% |
910,022
-39,797
| -4% | -$1.31M |
|
|
EXAM
1631
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $30M | ﹤0.01% |
766,749
+98,505
| +15% | +$3.85M |
|
|
SHLM
1632
DELISTED
Schulman (A.) Inc
SHLM
| $30M | ﹤0.01% |
685,268
-58,957
| -8% | -$2.58M |
|
|
NEWP
1633
DELISTED
NEWPORT CORP
NEWP
| $29.9M | ﹤0.01% |
1,575,279
-46,421
| -3% | -$880K |
|
|
QLGC
1634
DELISTED
QLOGIC CORP
QLGC
| $29.8M | ﹤0.01% |
2,100,618
-282,952
| -12% | -$4.02M |
|
1635
NBT Bancorp
NBTB
$2.27B
| $29.7M | ﹤0.01% |
1,135,867
-64,326
| -5% | -$1.68M |
|
1636
Hope Bancorp
HOPE
$1.4B
| $29.7M | ﹤0.01% |
2,009,698
-126,924
| -6% | -$1.88M |
|
1637
Clearwater Paper
CLW
$344M
| $29.7M | ﹤0.01% |
517,960
+7,170
| +1% | +$411K |
|
|
PDLI
1638
DELISTED
PDL BioPharma, Inc.
PDLI
| $29.7M | ﹤0.01% |
4,615,542
-45,884
| -1% | -$295K |
|
|
CHL
1639
DELISTED
China Mobile Limited
CHL
| $29.6M | ﹤0.01% |
462,457
-18,184
| -4% | -$1.17M |
|
1640
Red Robin
RRGB
$121M
| $29.6M | ﹤0.01% |
345,085
-19,860
| -5% | -$1.7M |
|
1641
Ormat Technologies
ORA
$5.53B
| $29.6M | ﹤0.01% |
784,888
+7,794
| +1% | +$294K |
|
1642
Insight Enterprises
NSIT
$3.9B
| $29.5M | ﹤0.01% |
986,452
-79,003
| -7% | -$2.36M |
|
|
CTCT
1643
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $29.5M | ﹤0.01% |
1,025,377
-6,042
| -0.6% | -$174K |
|
1644
Tidewater
TDW
$2.93B
| $29.4M | ﹤0.01% |
40,160
-1,391
| -3% | -$1.02M |
|
|
CRAY
1645
DELISTED
Cray, Inc.
CRAY
| $29.4M | ﹤0.01% |
996,556
-59,299
| -6% | -$1.75M |
|
1646
The Ensign Group
ENSG
$9.69B
| $29.4M | ﹤0.01% |
1,229,335
-30,717
| -2% | -$734K |
|
|
BOBE
1647
DELISTED
Bob Evans Farms, Inc.
BOBE
| $29.3M | ﹤0.01% |
574,598
-62,471
| -10% | -$3.19M |
|
|
GHL
1648
DELISTED
Greenhill & Co., Inc.
GHL
| $29.3M | ﹤0.01% |
709,669
+45,842
| +7% | +$1.89M |
|
|
BKS
1649
DELISTED
Barnes & Noble
BKS
| $29.2M | ﹤0.01% |
1,718,609
+36,782
| +2% | +$626K |
|
1650
Mativ Holdings
MATV
$674M
| $29.2M | ﹤0.01% |
732,423
-49,476
| -6% | -$1.97M |
|