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 | |
|---|---|---|---|---|---|---|
1676
Veeco
VECO
$1.54B
| $28.3M | ﹤0.01% |
985,266
-81,625
| -8% | -$2.35M |
|
|
ABAX
1677
DELISTED
Abaxis Inc
ABAX
| $28.3M | ﹤0.01% |
549,899
-31,753
| -5% | -$1.63M |
|
1678
Quaker Houghton
KWR
$2.47B
| $28.3M | ﹤0.01% |
318,244
-20,443
| -6% | -$1.82M |
|
|
TUMI
1679
DELISTED
TUMI HLDGS INC COM
TUMI
| $28.2M | ﹤0.01% |
1,375,803
-43,239
| -3% | -$887K |
|
1680
First Financial Bancorp
FFBC
$2.45B
| $28.2M | ﹤0.01% |
1,572,884
-81,229
| -5% | -$1.46M |
|
1681
Scholastic
SCHL
$688M
| $28.2M | ﹤0.01% |
639,304
-47,938
| -7% | -$2.12M |
|
1682
Metallus
MTUS
$706M
| $28.2M | ﹤0.01% |
1,044,092
-94,621
| -8% | -$2.55M |
|
1683
AAR Corp
AIR
$2.68B
| $28.2M | ﹤0.01% |
883,492
-98,184
| -10% | -$3.13M |
|
|
HA
1684
DELISTED
Hawaiian Holdings, Inc.
HA
| $28.2M | ﹤0.01% |
1,185,459
-53,949
| -4% | -$1.28M |
|
1685
Ambarella
AMBA
$3.5B
| $28.1M | ﹤0.01% |
273,609
-69,174
| -20% | -$7.1M |
|
|
EPAY
1686
DELISTED
Bottomline Technologies Inc
EPAY
| $28M | ﹤0.01% |
1,006,612
-21,932
| -2% | -$610K |
|
1687
Methode Electronics
MEI
$281M
| $28M | ﹤0.01% |
1,018,537
+56,172
| +6% | +$1.54M |
|
1688
Gogo Inc
GOGO
$1.32B
| $27.9M | ﹤0.01% |
1,302,497
-81,119
| -6% | -$1.74M |
|
|
BEL
1689
DELISTED
Belmond Ltd.
BEL
| $27.9M | ﹤0.01% |
2,234,241
-241,308
| -10% | -$3.01M |
|
1690
SPS Commerce
SPSC
$4.08B
| $27.8M | ﹤0.01% |
846,198
-39,270
| -4% | -$1.29M |
|
1691
Albany International
AIN
$1.74B
| $27.8M | ﹤0.01% |
699,381
-24,398
| -3% | -$971K |
|
|
ARRY
1692
DELISTED
Array Biopharma Inc
ARRY
| $27.8M | ﹤0.01% |
3,858,334
-192,958
| -5% | -$1.39M |
|
|
BFS
1693
Saul Centers
BFS
$788M
| $27.8M | ﹤0.01% |
565,245
-16,555
| -3% | -$814K |
|
1694
Denny's
DENN
$281M
| $27.7M | ﹤0.01% |
2,383,118
-157,123
| -6% | -$1.82M |
|
1695
First Merchants
FRME
$2.32B
| $27.6M | ﹤0.01% |
1,116,708
-143,946
| -11% | -$3.56M |
|
1696
Brady Corp
BRC
$3.82B
| $27.6M | ﹤0.01% |
1,113,974
-86,628
| -7% | -$2.14M |
|
1697
Axos Financial
AX
$5.17B
| $27.5M | ﹤0.01% |
1,039,080
+221,024
| +27% | +$5.84M |
|
|
ISCA
1698
DELISTED
International Speedway Corp
ISCA
| $27.4M | ﹤0.01% |
748,172
-30,988
| -4% | -$1.14M |
|
1699
Atlantic Union Bankshares
AUB
$5.02B
| $27.4M | ﹤0.01% |
1,180,082
-117,195
| -9% | -$2.72M |
|
1700
Renasant Corp
RNST
$3.67B
| $27.4M | ﹤0.01% |
840,997
-53,423
| -6% | -$1.74M |
|