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 | |
|---|---|---|---|---|---|---|
1851
Pegasystems
PEGA
$9.93B
| $22.2M | ﹤0.01% |
1,938,640
-97,544
| -5% | -$1.12M |
|
|
SCLN
1852
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $22.2M | ﹤0.01% |
2,258,803
+193,919
| +9% | +$1.9M |
|
|
UBNK
1853
DELISTED
United Financial Bancorp, Inc.
UBNK
| $22.1M | ﹤0.01% |
1,646,556
-85,127
| -5% | -$1.14M |
|
|
UTIW
1854
DELISTED
UTI WORLDWIDE INC
UTIW
| $22.1M | ﹤0.01% |
2,215,354
-148,092
| -6% | -$1.48M |
|
1855
Travere Therapeutics
TVTX
$2.03B
| $22.1M | ﹤0.01% |
667,129
+159,263
| +31% | +$5.28M |
|
1856
Tronox
TROX
$785M
| $22.1M | ﹤0.01% |
1,511,449
-57,225
| -4% | -$837K |
|
|
UHT
1857
Universal Health Realty Income Trust
UHT
$569M
| $22.1M | ﹤0.01% |
475,414
-7,243
| -2% | -$337K |
|
1858
Smith & Wesson
SWBI
$416M
| $22M | ﹤0.01% |
1,728,661
-121,719
| -7% | -$1.55M |
|
1859
Nelnet
NNI
$4.5B
| $22M | ﹤0.01% |
508,584
-22,489
| -4% | -$974K |
|
1860
Ameris Bancorp
ABCB
$5.06B
| $22M | ﹤0.01% |
870,347
-24,701
| -3% | -$625K |
|
1861
Agree Realty
ADC
$7.97B
| $22M | ﹤0.01% |
753,279
-13,294
| -2% | -$388K |
|
|
CDR
1862
DELISTED
Cedar Realty Trust, Inc
CDR
| $21.9M | ﹤0.01% |
518,579
-19,111
| -4% | -$807K |
|
1863
Hanmi Financial
HAFC
$739M
| $21.9M | ﹤0.01% |
881,341
-45,085
| -5% | -$1.12M |
|
1864
Kforce
KFRC
$571M
| $21.9M | ﹤0.01% |
956,142
-88,637
| -8% | -$2.03M |
|
|
MTGE
1865
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $21.9M | ﹤0.01% |
1,367,362
-38,731
| -3% | -$619K |
|
1866
ArcBest
ARCB
$1.66B
| $21.8M | ﹤0.01% |
686,386
-40,185
| -6% | -$1.28M |
|
|
ZEN
1867
DELISTED
ZENDESK INC
ZEN
| $21.8M | ﹤0.01% |
980,367
+778,857
| +387% | +$17.3M |
|
|
CJES
1868
DELISTED
C&J ENERGY SVCS LTD
CJES
| $21.7M | ﹤0.01% |
+1,646,188
| New | +$21.7M |
|
1869
Rush Enterprises Class A
RUSHA
$4.37B
| $21.7M | ﹤0.01% |
1,861,382
-147,569
| -7% | -$1.72M |
|
1870
Comfort Systems
FIX
$27.4B
| $21.6M | ﹤0.01% |
943,142
-75,701
| -7% | -$1.74M |
|
1871
Diodes
DIOD
$2.54B
| $21.6M | ﹤0.01% |
896,405
-126,674
| -12% | -$3.05M |
|
|
WIRE
1872
DELISTED
Encore Wire Corp
WIRE
| $21.6M | ﹤0.01% |
487,846
-42,273
| -8% | -$1.87M |
|
1873
MBIA
MBI
$361M
| $21.6M | ﹤0.01% |
3,586,023
-418,787
| -10% | -$2.52M |
|
|
WAC
1874
DELISTED
Walter Investment Mgt Corp
WAC
| $21.5M | ﹤0.01% |
939,586
-59,920
| -6% | -$1.37M |
|
1875
Northfield Bancorp
NFBK
$473M
| $21.5M | ﹤0.01% |
1,426,816
-76,883
| -5% | -$1.16M |
|