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 | |
|---|---|---|---|---|---|---|
|
LORL
1926
DELISTED
Loral Space and Communications, Inc.
LORL
| $19.7M | ﹤0.01% |
312,358
-21,387
| -6% | -$1.35M |
|
|
SASR
1927
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.7M | ﹤0.01% |
703,385
-33,134
| -4% | -$927K |
|
|
STOR
1928
DELISTED
STORE Capital Corporation
STOR
| $19.7M | ﹤0.01% |
978,222
+244,348
| +33% | +$4.91M |
|
1929
Iridium Communications
IRDM
$1.93B
| $19.7M | ﹤0.01% |
2,162,092
-100,123
| -4% | -$910K |
|
1930
Tompkins Financial
TMP
$992M
| $19.6M | ﹤0.01% |
364,474
-15,574
| -4% | -$837K |
|
|
PGI
1931
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $19.6M | ﹤0.01% |
1,902,564
-65,417
| -3% | -$673K |
|
|
PRFT
1932
DELISTED
Perficient Inc
PRFT
| $19.5M | ﹤0.01% |
1,013,806
-46,527
| -4% | -$895K |
|
1933
Sonida Senior Living
SNDA
$506M
| $19.5M | ﹤0.01% |
53,030
-2,668
| -5% | -$981K |
|
|
STNR
1934
DELISTED
STEINER LEISURE LTD
STNR
| $19.5M | ﹤0.01% |
362,250
-46,421
| -11% | -$2.5M |
|
|
BFX
1935
DELISTED
BowFlex Inc.
BFX
| $19.5M | ﹤0.01% |
905,605
-55,059
| -6% | -$1.18M |
|
1936
Flushing Financial
FFIC
$474M
| $19.5M | ﹤0.01% |
927,003
-41,752
| -4% | -$877K |
|
1937
Astec Industries
ASTE
$1.09B
| $19.4M | ﹤0.01% |
464,975
-34,947
| -7% | -$1.46M |
|
1938
TotalEnergies
TTE
$135B
| $19.4M | ﹤0.01% |
395,427
-37,327
| -9% | -$1.84M |
|
|
HTLF
1939
DELISTED
Heartland Financial USA, Inc.
HTLF
| $19.4M | ﹤0.01% |
522,262
+21,933
| +4% | +$816K |
|
1940
US Physical Therapy
USPH
$1.21B
| $19.4M | ﹤0.01% |
354,962
-17,601
| -5% | -$964K |
|
1941
Expro
XPRO
$1.41B
| $19.4M | ﹤0.01% |
171,828
-42,465
| -20% | -$4.8M |
|
1942
Dynavax Technologies
DVAX
$1.1B
| $19.4M | ﹤0.01% |
828,403
-48,343
| -6% | -$1.13M |
|
1943
American Woodmark
AMWD
$1.01B
| $19.3M | ﹤0.01% |
352,379
-14,515
| -4% | -$796K |
|
|
ENLC
1944
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $19.3M | ﹤0.01% |
620,237
-66,634
| -10% | -$2.07M |
|
1945
TriNet
TNET
$3.33B
| $19.2M | ﹤0.01% |
759,226
+244,948
| +48% | +$6.21M |
|
1946
Coca-Cola Consolidated
COKE
$10.6B
| $19.2M | ﹤0.01% |
1,273,820
-74,540
| -6% | -$1.13M |
|
|
BNCL
1947
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $19.2M | ﹤0.01% |
1,540,502
+315,187
| +26% | +$3.94M |
|
1948
Green Dot
GDOT
$756M
| $19.2M | ﹤0.01% |
1,004,800
+72,257
| +8% | +$1.38M |
|
|
LMNX
1949
DELISTED
Luminex Corp
LMNX
| $19.2M | ﹤0.01% |
1,110,602
-17,750
| -2% | -$306K |
|
1950
Sonic Automotive
SAH
$2.69B
| $19.2M | ﹤0.01% |
804,262
-131,766
| -14% | -$3.14M |
|