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 | |
|---|---|---|---|---|---|---|
|
SRGA
1876
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $21.4M | ﹤0.01% |
110,621
+16,123
| +17% | +$3.12M |
|
1877
Acco Brands
ACCO
$360M
| $21.4M | ﹤0.01% |
2,755,191
-224,364
| -8% | -$1.74M |
|
|
MCHB
1878
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $21.4M | ﹤0.01% |
937,628
+49,559
| +6% | +$1.13M |
|
1879
Ryanair
RYAAY
$30.6B
| $21.4M | ﹤0.01% |
729,936
-93,108
| -11% | -$2.73M |
|
|
MNR
1880
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $21.3M | ﹤0.01% |
2,193,527
-60,345
| -3% | -$587K |
|
|
DMND
1881
DELISTED
DIAMOND FOODS, INC.
DMND
| $21.3M | ﹤0.01% |
678,298
-31,406
| -4% | -$986K |
|
1882
V2X
VVX
$1.78B
| $21.3M | ﹤0.01% |
854,697
+194,018
| +29% | +$4.83M |
|
|
PRAH
1883
DELISTED
PRA Health Sciences, Inc.
PRAH
| $21.3M | ﹤0.01% |
584,992
+144,476
| +33% | +$5.25M |
|
|
ILG
1884
DELISTED
ILG, Inc Common Stock
ILG
| $21.3M | ﹤0.01% |
930,121
-70,341
| -7% | -$1.61M |
|
|
NMBL
1885
DELISTED
Nimble Storage, Inc.
NMBL
| $21.2M | ﹤0.01% |
756,641
+457,923
| +153% | +$12.8M |
|
1886
SunCoke Energy
SXC
$670M
| $21.2M | ﹤0.01% |
1,632,531
-100,468
| -6% | -$1.31M |
|
|
CBB
1887
DELISTED
Cincinnati Bell Inc.
CBB
| $21.2M | ﹤0.01% |
1,110,010
-76,322
| -6% | -$1.46M |
|
1888
RPC Inc
RES
$1.01B
| $21.2M | ﹤0.01% |
1,531,782
-172,369
| -10% | -$2.38M |
|
|
RSX
1889
DELISTED
VanEck Russia ETF
RSX
| $21.2M | ﹤0.01% |
1,158,345
+29,000
| +3% | +$530K |
|
1890
IMAX
IMAX
$1.75B
| $21.2M | ﹤0.01% |
525,254
+141,724
| +37% | +$5.71M |
|
|
RLYP
1891
DELISTED
RELYPSA INC COM
RLYP
| $21.1M | ﹤0.01% |
638,149
+75,049
| +13% | +$2.48M |
|
|
CALD
1892
DELISTED
Callidus Software, Inc.
CALD
| $21M | ﹤0.01% |
1,350,634
-45,683
| -3% | -$712K |
|
1893
Bausch Health
BHC
$2.51B
| $20.9M | ﹤0.01% |
94,146
+8,865
| +10% | +$1.97M |
|
|
ORIT
1894
DELISTED
Oritani Financial Corp. New
ORIT
| $20.9M | ﹤0.01% |
1,303,086
-90,296
| -6% | -$1.45M |
|
|
SSI
1895
DELISTED
Stage Stores Inc
SSI
| $20.9M | ﹤0.01% |
1,190,187
-51,515
| -4% | -$903K |
|
|
MYCC
1896
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $20.8M | ﹤0.01% |
873,006
+167,410
| +24% | +$4M |
|
1897
Shenandoah Telecom
SHEN
$766M
| $20.8M | ﹤0.01% |
1,217,432
-74,098
| -6% | -$1.27M |
|
1898
Calavo Growers
CVGW
$486M
| $20.8M | ﹤0.01% |
401,004
-17,320
| -4% | -$899K |
|
1899
Brown-Forman Class A
BF.A
$13.1B
| $20.8M | ﹤0.01% |
466,205
+464,012
| +21,159% | +$20.7M |
|
|
CFNL
1900
DELISTED
Cardinal Financial Corp
CFNL
| $20.8M | ﹤0.01% |
952,722
-52,457
| -5% | -$1.14M |
|