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 | |
|---|---|---|---|---|---|---|
1651
Provident Financial Services
PFS
$2.59B
| $29.2M | ﹤0.01% |
1,537,602
-79,884
| -5% | -$1.52M |
|
1652
Buckle
BKE
$3.04B
| $29.1M | ﹤0.01% |
636,855
-46,870
| -7% | -$2.15M |
|
|
BPFH
1653
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $29.1M | ﹤0.01% |
2,167,558
-127,814
| -6% | -$1.71M |
|
1654
Tennant Co
TNC
$1.5B
| $29.1M | ﹤0.01% |
444,841
-28,855
| -6% | -$1.89M |
|
|
PE
1655
DELISTED
PARSLEY ENERGY INC
PE
| $29.1M | ﹤0.01% |
1,668,383
+227,407
| +16% | +$3.96M |
|
1656
Crocs
CROX
$4.23B
| $29M | ﹤0.01% |
1,972,252
-162,754
| -8% | -$2.39M |
|
1657
Apple Hospitality REIT
APLE
$2.98B
| $29M | ﹤0.01% |
+1,535,355
| New | +$29M |
|
|
OWW
1658
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $29M | ﹤0.01% |
2,536,406
+379,363
| +18% | +$4.33M |
|
|
HIBB
1659
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $29M | ﹤0.01% |
621,661
-53,565
| -8% | -$2.5M |
|
|
SAFE
1660
Safehold
SAFE
$1.18B
| $28.9M | ﹤0.01% |
446,489
-30,048
| -6% | -$1.95M |
|
|
SHLD
1661
DELISTED
Sears Holding Corporation
SHLD
| $28.9M | ﹤0.01% |
1,082,895
-33,238
| -3% | -$887K |
|
|
CCMP
1662
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $28.9M | ﹤0.01% |
613,573
-161,963
| -21% | -$7.63M |
|
|
RDUS
1663
DELISTED
Radius Health, Inc.
RDUS
| $28.9M | ﹤0.01% |
426,259
+149,411
| +54% | +$10.1M |
|
|
CBPX
1664
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $28.8M | ﹤0.01% |
1,361,318
+867,224
| +176% | +$18.4M |
|
1665
FerroAtlántica
GSM
$773M
| $28.8M | ﹤0.01% |
1,629,254
+20,468
| +1% | +$362K |
|
|
DRII
1666
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $28.8M | ﹤0.01% |
913,450
+105,102
| +13% | +$3.32M |
|
1667
Northwest Natural Holdings
NWN
$1.73B
| $28.8M | ﹤0.01% |
681,973
-12,607
| -2% | -$532K |
|
|
WSTC
1668
DELISTED
West Corporation
WSTC
| $28.8M | ﹤0.01% |
955,342
+153,050
| +19% | +$4.61M |
|
|
MACK
1669
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $28.7M | ﹤0.01% |
295,146
-12,431
| -4% | -$1.21M |
|
1670
Exponent
EXPO
$3.54B
| $28.5M | ﹤0.01% |
1,273,738
-83,218
| -6% | -$1.86M |
|
|
SCAI
1671
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $28.5M | ﹤0.01% |
742,221
+335,922
| +83% | +$12.9M |
|
|
ARNA
1672
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $28.5M | ﹤0.01% |
613,652
-33,715
| -5% | -$1.56M |
|
1673
Park National Corp
PRK
$2.72B
| $28.4M | ﹤0.01% |
325,472
-14,707
| -4% | -$1.28M |
|
1674
Central Pacific Financial
CPF
$826M
| $28.4M | ﹤0.01% |
1,196,578
+361,861
| +43% | +$8.59M |
|
|
TCF
1675
DELISTED
TCF Financial Corporation Common Stock
TCF
| $28.4M | ﹤0.01% |
859,210
-33,367
| -4% | -$1.1M |
|