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 | |
|---|---|---|---|---|---|---|
1901
8x8 Inc
EGHT
$275M
| $20.7M | ﹤0.01% |
2,310,769
-152,926
| -6% | -$1.37M |
|
1902
Adtran
ADTN
$742M
| $20.7M | ﹤0.01% |
1,272,741
-74,906
| -6% | -$1.22M |
|
|
RENT
1903
DELISTED
RENTRAK CORP
RENT
| $20.6M | ﹤0.01% |
295,527
+7,343
| +3% | +$513K |
|
1904
LSB Industries
LXU
$593M
| $20.6M | ﹤0.01% |
654,359
-44,439
| -6% | -$1.4M |
|
|
LUMO
1905
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $20.6M | ﹤0.01% |
51,576
-1,921
| -4% | -$765K |
|
|
COWN
1906
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $20.5M | ﹤0.01% |
800,843
-53,742
| -6% | -$1.38M |
|
|
CBF
1907
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $20.5M | ﹤0.01% |
705,184
+23,804
| +3% | +$692K |
|
1908
Terreno Realty
TRNO
$6B
| $20.5M | ﹤0.01% |
1,040,510
-511
| -0% | -$10.1K |
|
1909
Universal Electronics
UEIC
$63M
| $20.5M | ﹤0.01% |
410,913
-23,201
| -5% | -$1.16M |
|
|
VIVO
1910
DELISTED
Meridian Bioscience Inc
VIVO
| $20.5M | ﹤0.01% |
1,097,966
-56,583
| -5% | -$1.05M |
|
1911
Quanex
NX
$679M
| $20.4M | ﹤0.01% |
951,581
-69,925
| -7% | -$1.5M |
|
1912
Cohen & Steers
CNS
$3.54B
| $20.4M | ﹤0.01% |
597,606
+80,660
| +16% | +$2.75M |
|
|
HNGR
1913
DELISTED
Hanger Inc.
HNGR
| $20.4M | ﹤0.01% |
868,364
-59,532
| -6% | -$1.4M |
|
1914
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $20.3M | ﹤0.01% |
203,013
| – | – |
|
|
FARO
1915
DELISTED
Faro Technologies
FARO
| $20.3M | ﹤0.01% |
434,125
-21,665
| -5% | -$1.01M |
|
|
EVRI
1916
DELISTED
Everi Holdings
EVRI
| $20.3M | ﹤0.01% |
2,616,244
-29,735
| -1% | -$230K |
|
1917
Sangamo Therapeutics
SGMO
$155M
| $20.2M | ﹤0.01% |
1,825,637
-87,629
| -5% | -$972K |
|
|
KCG
1918
DELISTED
KCG Holdings, Inc.
KCG
| $20.1M | ﹤0.01% |
1,629,679
-94,953
| -6% | -$1.17M |
|
1919
Team
TISI
$82.7M
| $20M | ﹤0.01% |
49,670
-2,882
| -5% | -$1.16M |
|
|
WAIR
1920
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $19.9M | ﹤0.01% |
1,312,644
-62,467
| -5% | -$946K |
|
|
BLT
1921
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $19.9M | ﹤0.01% |
1,819,755
-132,277
| -7% | -$1.44M |
|
1922
Light & Wonder
LNW
$7.68B
| $19.9M | ﹤0.01% |
1,278,694
-89,535
| -7% | -$1.39M |
|
|
AGEN
1923
Agenus
AGEN
$145M
| $19.7M | ﹤0.01% |
116,523
+65
| +0.1% | +$11K |
|
|
DEL
1924
DELISTED
Deltic Timber
DEL
| $19.7M | ﹤0.01% |
291,656
-12,880
| -4% | -$871K |
|
|
ANAT
1925
DELISTED
American National Group, Inc. Common Stock
ANAT
| $19.7M | ﹤0.01% |
192,712
-3,976
| -2% | -$407K |
|