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 | |
|---|---|---|---|---|---|---|
|
SNR
1751
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $25.3M | ﹤0.01% |
1,894,035
+974,134
| +106% | +$13M |
|
1752
Andersons Inc
ANDE
$1.33B
| $25.3M | ﹤0.01% |
649,079
-30,875
| -5% | -$1.2M |
|
1753
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $25.3M | ﹤0.01% |
526,818
-274,990
| -34% | -$13.2M |
|
1754
UFP Industries
UFPI
$5.8B
| $25.3M | ﹤0.01% |
1,458,738
-111,048
| -7% | -$1.93M |
|
1755
Cato Corp
CATO
$90.5M
| $25.3M | ﹤0.01% |
652,372
-65,950
| -9% | -$2.56M |
|
1756
Banner Corp
BANR
$2.27B
| $25.3M | ﹤0.01% |
526,893
-21,621
| -4% | -$1.04M |
|
|
CMO
1757
DELISTED
Capstead Mortgage Corp.
CMO
| $25.3M | ﹤0.01% |
2,275,148
-154,952
| -6% | -$1.72M |
|
1758
Standex International
SXI
$2.51B
| $25.3M | ﹤0.01% |
315,925
-21,190
| -6% | -$1.69M |
|
1759
Innospec
IOSP
$2.04B
| $25.2M | ﹤0.01% |
559,094
-26,873
| -5% | -$1.21M |
|
|
CCC
1760
DELISTED
Calgon Carbon Corp
CCC
| $25.2M | ﹤0.01% |
1,299,086
-108,343
| -8% | -$2.1M |
|
|
ECOL
1761
DELISTED
US Ecology, Inc.
ECOL
| $25.1M | ﹤0.01% |
516,083
-30,414
| -6% | -$1.48M |
|
|
SPNC
1762
DELISTED
Spectranetics Corp
SPNC
| $25.1M | ﹤0.01% |
1,092,622
-64,821
| -6% | -$1.49M |
|
1763
Alibaba
BABA
$378B
| $25.1M | ﹤0.01% |
305,430
+37,022
| +14% | +$3.05M |
|
|
MTSC
1764
DELISTED
MTS Systems Corp
MTSC
| $25.1M | ﹤0.01% |
363,937
-25,227
| -6% | -$1.74M |
|
|
SBY
1765
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $25M | ﹤0.01% |
1,536,647
-27,180
| -2% | -$443K |
|
|
CEMP
1766
DELISTED
Cempra, Inc.
CEMP
| $25M | ﹤0.01% |
726,717
-21,557
| -3% | -$741K |
|
|
NP
1767
DELISTED
Neenah, Inc. Common Stock
NP
| $25M | ﹤0.01% |
423,403
-26,296
| -6% | -$1.55M |
|
1768
National CineMedia
NCMI
$462M
| $24.9M | ﹤0.01% |
156,137
-9,859
| -6% | -$1.57M |
|
|
CNSL
1769
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $24.9M | ﹤0.01% |
1,185,305
-75,283
| -6% | -$1.58M |
|
1770
Esperion Therapeutics
ESPR
$567M
| $24.9M | ﹤0.01% |
304,420
+99,232
| +48% | +$8.11M |
|
|
KERX
1771
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $24.8M | ﹤0.01% |
2,486,812
-125,582
| -5% | -$1.25M |
|
1772
Lindsay Corp
LNN
$1.52B
| $24.7M | ﹤0.01% |
281,320
-21,702
| -7% | -$1.91M |
|
|
ISLE
1773
DELISTED
Isle of Capri Casinos Inc
ISLE
| $24.7M | ﹤0.01% |
1,360,789
+14,651
| +1% | +$266K |
|
|
TOWR
1774
DELISTED
Tower International, Inc.
TOWR
| $24.7M | ﹤0.01% |
946,629
+79,229
| +9% | +$2.06M |
|
1775
AMERISAFE
AMSF
$833M
| $24.6M | ﹤0.01% |
523,763
-43,424
| -8% | -$2.04M |
|