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 | |
|---|---|---|---|---|---|---|
|
STAY
1701
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $27.4M | ﹤0.01% |
1,460,033
+570,977
| +64% | +$10.7M |
|
|
SRCI
1702
DELISTED
SRC Energy Inc
SRCI
| $27.4M | ﹤0.01% |
2,393,034
+268,493
| +13% | +$3.07M |
|
|
KAMN
1703
DELISTED
Kaman Corp
KAMN
| $27.3M | ﹤0.01% |
651,523
-47,516
| -7% | -$1.99M |
|
1704
St. Joe Company
JOE
$3B
| $27.3M | ﹤0.01% |
1,755,712
-46,127
| -3% | -$716K |
|
|
PMC
1705
DELISTED
PharMerica Corporation
PMC
| $27.3M | ﹤0.01% |
818,746
-46,613
| -5% | -$1.55M |
|
1706
BioCryst Pharmaceuticals
BCRX
$1.64B
| $27.2M | ﹤0.01% |
1,823,953
-89,324
| -5% | -$1.33M |
|
|
KITE
1707
DELISTED
Kite Pharma, Inc.
KITE
| $27.2M | ﹤0.01% |
445,426
+138,105
| +45% | +$8.42M |
|
|
HRG
1708
DELISTED
HRG Group, Inc.
HRG
| $27.1M | ﹤0.01% |
2,086,740
+359,395
| +21% | +$4.67M |
|
|
VSI
1709
DELISTED
Vitamin Shoppe Inc.
VSI
| $27.1M | ﹤0.01% |
727,702
-369,147
| -34% | -$13.8M |
|
|
ELNK
1710
DELISTED
EarthLink Holdings Corp.
ELNK
| $27.1M | ﹤0.01% |
3,619,476
-962,739
| -21% | -$7.21M |
|
|
INVN
1711
DELISTED
Invensense Inc
INVN
| $27M | ﹤0.01% |
1,786,572
-63,717
| -3% | -$962K |
|
1712
Insperity
NSP
$1.97B
| $27M | ﹤0.01% |
1,058,950
-113,550
| -10% | -$2.89M |
|
|
ELGX
1713
DELISTED
Endologix Inc
ELGX
| $26.9M | ﹤0.01% |
175,288
-88,074
| -33% | -$13.5M |
|
1714
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $26.8M | ﹤0.01% |
231,374
-72,746
| -24% | -$8.42M |
|
1715
BJ's Restaurants
BJRI
$690M
| $26.8M | ﹤0.01% |
552,263
-43,734
| -7% | -$2.12M |
|
|
JBTM
1716
JBT Marel Corporation
JBTM
$7.25B
| $26.8M | ﹤0.01% |
711,784
-44,738
| -6% | -$1.68M |
|
1717
YPF
YPF
$10.7B
| $26.7M | ﹤0.01% |
975,086
+248,077
| +34% | +$6.8M |
|
1718
Amicus Therapeutics
FOLD
$2.41B
| $26.7M | ﹤0.01% |
1,884,381
+743,025
| +65% | +$10.5M |
|
|
IPHS
1719
DELISTED
Innophos Holdings, Inc.
IPHS
| $26.6M | ﹤0.01% |
504,969
-39,083
| -7% | -$2.06M |
|
|
FPO
1720
DELISTED
First Potomac Realty Trust
FPO
| $26.5M | ﹤0.01% |
2,570,065
-86,424
| -3% | -$890K |
|
1721
EXL Service
EXLS
$6.98B
| $26.5M | ﹤0.01% |
3,827,470
-280,395
| -7% | -$1.94M |
|
1722
Chart Industries
GTLS
$8.97B
| $26.4M | ﹤0.01% |
739,650
-40,870
| -5% | -$1.46M |
|
|
PIR
1723
DELISTED
Pier 1 Imports, Inc.
PIR
| $26.4M | ﹤0.01% |
104,320
-9,068
| -8% | -$2.29M |
|
1724
Advanced Energy
AEIS
$5.97B
| $26.3M | ﹤0.01% |
958,486
-73,744
| -7% | -$2.03M |
|
|
MFRM
1725
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $26.2M | ﹤0.01% |
430,101
-1,934
| -0.4% | -$118K |
|