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 | |
|---|---|---|---|---|---|---|
|
CBPO
1801
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $23.9M | ﹤0.01% |
207,916
+133,074
| +178% | +$15.3M |
|
|
AFFX
1802
DELISTED
AFFYMETRIX INC
AFFX
| $23.9M | ﹤0.01% |
2,188,529
-89,661
| -4% | -$979K |
|
|
TPC
1803
Tutor Perini Corporation
TPC
$3.39B
| $23.8M | ﹤0.01% |
1,104,098
-156,279
| -12% | -$3.37M |
|
1804
Amkor Technology
AMKR
$6.35B
| $23.8M | ﹤0.01% |
3,982,069
+423,874
| +12% | +$2.53M |
|
1805
Hyster-Yale Materials Handling
HY
$638M
| $23.8M | ﹤0.01% |
342,910
-27,575
| -7% | -$1.91M |
|
|
PMT
1806
PennyMac Mortgage Investment
PMT
$1.07B
| $23.8M | ﹤0.01% |
1,362,570
-115,686
| -8% | -$2.02M |
|
|
VG
1807
DELISTED
Vonage Holdings Corporation
VG
| $23.7M | ﹤0.01% |
4,835,547
-241,801
| -5% | -$1.19M |
|
1808
Virtus Investment Partners
VRTS
$1.31B
| $23.7M | ﹤0.01% |
179,518
-7,558
| -4% | -$1,000K |
|
|
RP
1809
DELISTED
RealPage, Inc.
RP
| $23.7M | ﹤0.01% |
1,244,492
-77,307
| -6% | -$1.47M |
|
|
BGC
1810
DELISTED
General Cable Corporation
BGC
| $23.6M | ﹤0.01% |
1,198,622
-32,470
| -3% | -$641K |
|
|
LABL
1811
DELISTED
Multi-Color Corp
LABL
| $23.6M | ﹤0.01% |
369,189
-21,052
| -5% | -$1.34M |
|
|
WIBC
1812
DELISTED
WILSHIRE BANCORP INC
WIBC
| $23.6M | ﹤0.01% |
1,866,875
-107,903
| -5% | -$1.36M |
|
|
EIGI
1813
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $23.5M | ﹤0.01% |
1,138,407
+329,733
| +41% | +$6.81M |
|
|
BGG
1814
DELISTED
Briggs & Stratton Corp.
BGG
| $23.5M | ﹤0.01% |
1,220,822
-93,750
| -7% | -$1.81M |
|
|
CYNO
1815
DELISTED
Cynosure, Inc. Class A
CYNO
| $23.4M | ﹤0.01% |
606,150
-39,274
| -6% | -$1.52M |
|
1816
ESCO Technologies
ESE
$5.37B
| $23.4M | ﹤0.01% |
624,924
-48,207
| -7% | -$1.8M |
|
|
ZLTQ
1817
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $23.4M | ﹤0.01% |
793,295
+4,212
| +0.5% | +$124K |
|
1818
Green Plains
GPRE
$648M
| $23.3M | ﹤0.01% |
847,498
-43,563
| -5% | -$1.2M |
|
1819
Federal Signal
FSS
$7.67B
| $23.3M | ﹤0.01% |
1,564,940
-105,593
| -6% | -$1.57M |
|
|
CIR
1820
DELISTED
CIRCOR International, Inc
CIR
| $23.3M | ﹤0.01% |
427,613
-27,555
| -6% | -$1.5M |
|
1821
First Commonwealth Financial
FCF
$1.82B
| $23.3M | ﹤0.01% |
2,428,096
-177,077
| -7% | -$1.7M |
|
|
NAVG
1822
DELISTED
Navigators Group Inc
NAVG
| $23.3M | ﹤0.01% |
600,396
-37,232
| -6% | -$1.44M |
|
1823
Copa Holdings
CPA
$4.78B
| $23.3M | ﹤0.01% |
281,793
-129,658
| -32% | -$10.7M |
|
|
SYKE
1824
DELISTED
SYKES Enterprises Inc
SYKE
| $23.2M | ﹤0.01% |
958,729
-69,212
| -7% | -$1.68M |
|
|
TYPE
1825
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $23.2M | ﹤0.01% |
963,637
-29,760
| -3% | -$718K |
|