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 | |
|---|---|---|---|---|---|---|
|
ALOG
1776
DELISTED
Analogic Corp
ALOG
| $24.6M | ﹤0.01% |
312,144
-25,744
| -8% | -$2.03M |
|
1777
Rayonier Advanced Materials
RYAM
$438M
| $24.6M | ﹤0.01% |
1,513,493
+471,214
| +45% | +$7.66M |
|
|
IPCM
1778
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $24.6M | ﹤0.01% |
444,196
-15,389
| -3% | -$852K |
|
|
DOC
1779
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.6M | ﹤0.01% |
1,601,299
+130,582
| +9% | +$2.01M |
|
1780
Otter Tail
OTTR
$3.5B
| $24.5M | ﹤0.01% |
922,826
-55,506
| -6% | -$1.48M |
|
|
RESI
1781
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $24.5M | ﹤0.01% |
1,456,241
-62,474
| -4% | -$1.05M |
|
|
EBIX
1782
DELISTED
Ebix Inc
EBIX
| $24.5M | ﹤0.01% |
751,705
-70,679
| -9% | -$2.3M |
|
1783
Shutterstock
SSTK
$781M
| $24.5M | ﹤0.01% |
417,647
+22,233
| +6% | +$1.3M |
|
1784
Cimpress
CMPR
$1.41B
| $24.4M | ﹤0.01% |
290,279
-43,585
| -13% | -$3.67M |
|
1785
Orthofix Medical
OFIX
$583M
| $24.4M | ﹤0.01% |
737,480
-18,431
| -2% | -$610K |
|
1786
Coherent
COHR
$16.6B
| $24.4M | ﹤0.01% |
1,284,404
-74,082
| -5% | -$1.41M |
|
1787
LendingClub
LC
$1.97B
| $24.4M | ﹤0.01% |
330,314
-1,529
| -0.5% | -$113K |
|
|
MAGN
1788
Magnera Corporation
MAGN
$391M
| $24.3M | ﹤0.01% |
85,106
-1,029
| -1% | -$294K |
|
|
RTI
1789
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $24.3M | ﹤0.01% |
771,425
-44,414
| -5% | -$1.4M |
|
|
CONN
1790
DELISTED
Conn's Inc.
CONN
| $24.3M | ﹤0.01% |
612,239
-44,412
| -7% | -$1.76M |
|
1791
Hecla Mining
HL
$7.88B
| $24.2M | ﹤0.01% |
9,209,649
-504,718
| -5% | -$1.33M |
|
|
RSE
1792
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $24.2M | ﹤0.01% |
1,481,391
-34,834
| -2% | -$570K |
|
|
BRKL
1793
DELISTED
Brookline Bancorp
BRKL
| $24.2M | ﹤0.01% |
2,139,514
-122,568
| -5% | -$1.38M |
|
1794
S&T Bancorp
STBA
$1.48B
| $24.1M | ﹤0.01% |
815,195
-37,139
| -4% | -$1.1M |
|
|
ACHN
1795
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $24.1M | ﹤0.01% |
2,716,111
-158,528
| -6% | -$1.4M |
|
|
NXTM
1796
DELISTED
NxStage Medical Inc.
NXTM
| $24.1M | ﹤0.01% |
1,684,002
-11,208
| -0.7% | -$160K |
|
1797
Unisys
UIS
$284M
| $24M | ﹤0.01% |
1,203,067
-82,843
| -6% | -$1.66M |
|
1798
Saia
SAIA
$8.51B
| $24M | ﹤0.01% |
611,178
-57,827
| -9% | -$2.27M |
|
1799
Usana Health Sciences
USNA
$547M
| $24M | ﹤0.01% |
351,432
-10,852
| -3% | -$742K |
|
1800
Wabash National
WNC
$465M
| $23.9M | ﹤0.01% |
1,909,522
-136,626
| -7% | -$1.71M |
|