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 | |
|---|---|---|---|---|---|---|
1826
Stewart Information Services
STC
$2.08B
| $23.2M | ﹤0.01% |
581,947
-27,891
| -5% | -$1.11M |
|
1827
Aaon
AAON
$6.81B
| $23.1M | ﹤0.01% |
1,541,598
-106,757
| -6% | -$1.6M |
|
1828
Lakeland Financial Corp
LKFN
$1.65B
| $23.1M | ﹤0.01% |
797,235
-36,078
| -4% | -$1.04M |
|
|
BBT
1829
Beacon Financial Corporation
BBT
$2.14B
| $23M | ﹤0.01% |
808,337
+31,743
| +4% | +$904K |
|
|
ITG
1830
DELISTED
Investment Technology Group Inc
ITG
| $23M | ﹤0.01% |
927,850
-51,486
| -5% | -$1.28M |
|
|
INSY
1831
DELISTED
Insys Therapeutics, Inc.
INSY
| $23M | ﹤0.01% |
640,600
-4,058
| -0.6% | -$146K |
|
|
IPCC
1832
DELISTED
Infinity Property & Casualty C
IPCC
| $22.9M | ﹤0.01% |
302,341
-17,931
| -6% | -$1.36M |
|
1833
Badger Meter
BMI
$5.3B
| $22.9M | ﹤0.01% |
721,504
-45,266
| -6% | -$1.44M |
|
1834
MiMedx Group
MDXG
$1.03B
| $22.9M | ﹤0.01% |
1,973,965
+227,959
| +13% | +$2.64M |
|
1835
iRobot
IRBT
$124M
| $22.7M | ﹤0.01% |
713,566
-34,150
| -5% | -$1.09M |
|
1836
Greenlight Captial
GLRE
$429M
| $22.6M | ﹤0.01% |
776,144
-45,979
| -6% | -$1.34M |
|
1837
WSFS Financial
WSFS
$3.1B
| $22.6M | ﹤0.01% |
827,532
-38,331
| -4% | -$1.05M |
|
1838
iShares Select Dividend ETF
DVY
$20.7B
| $22.6M | ﹤0.01% |
300,398
+1,600
| +0.5% | +$120K |
|
|
JUNO
1839
DELISTED
Juno Therapeutics, Inc.
JUNO
| $22.6M | ﹤0.01% |
423,093
+11,923
| +3% | +$636K |
|
1840
Helios Technologies
HLIO
$1.8B
| $22.6M | ﹤0.01% |
591,965
-32,468
| -5% | -$1.24M |
|
1841
National Bank Holdings
NBHC
$1.44B
| $22.5M | ﹤0.01% |
1,081,894
+45,661
| +4% | +$951K |
|
1842
Chesapeake Utilities
CPK
$2.93B
| $22.5M | ﹤0.01% |
418,180
-20,793
| -5% | -$1.12M |
|
1843
Safety Insurance
SAFT
$1.09B
| $22.5M | ﹤0.01% |
389,959
-10,616
| -3% | -$613K |
|
|
MBLY
1844
DELISTED
Mobileye N.V.
MBLY
| $22.3M | ﹤0.01% |
420,193
+137,630
| +49% | +$7.32M |
|
|
VRTU
1845
DELISTED
Virtusa Corporation
VRTU
| $22.3M | ﹤0.01% |
434,184
+64,257
| +17% | +$3.3M |
|
1846
City Holding Co
CHCO
$1.81B
| $22.3M | ﹤0.01% |
452,620
-14,154
| -3% | -$697K |
|
1847
Exelixis
EXEL
$10.5B
| $22.3M | ﹤0.01% |
5,923,889
-360,010
| -6% | -$1.35M |
|
1848
Gray Television
GTN
$570M
| $22.3M | ﹤0.01% |
1,420,376
+74,860
| +6% | +$1.17M |
|
1849
OneSpan
OSPN
$596M
| $22.2M | ﹤0.01% |
736,511
-44,026
| -6% | -$1.33M |
|
1850
Ubiquiti
UI
$37.2B
| $22.2M | ﹤0.01% |
695,673
-34,736
| -5% | -$1.11M |
|