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 | |
|---|---|---|---|---|---|---|
|
GIMO
1951
DELISTED
Gigamon Inc.
GIMO
| $19.2M | ﹤0.01% |
580,703
+111,107
| +24% | +$3.67M |
|
1952
Southside Bancshares
SBSI
$909M
| $19.1M | ﹤0.01% |
704,838
-42,108
| -6% | -$1.14M |
|
|
CRR
1953
DELISTED
Carbo Ceramics Inc.
CRR
| $19.1M | ﹤0.01% |
459,549
-23,977
| -5% | -$998K |
|
|
KRA
1954
DELISTED
Kraton Corporation
KRA
| $19.1M | ﹤0.01% |
799,324
-200,862
| -20% | -$4.8M |
|
|
RSTI
1955
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $19.1M | ﹤0.01% |
691,189
-50,274
| -7% | -$1.39M |
|
1956
TherapeuticsMD
TXMD
$12.5M
| $19M | ﹤0.01% |
48,433
+6,477
| +15% | +$2.55M |
|
|
KING
1957
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $19M | ﹤0.01% |
1,335,675
+1,284,249
| +2,497% | +$18.3M |
|
1958
Piper Sandler
PIPR
$6.19B
| $19M | ﹤0.01% |
435,150
-6,889
| -2% | -$301K |
|
1959
Azenta
AZTA
$1.37B
| $19M | ﹤0.01% |
1,657,741
-107,500
| -6% | -$1.23M |
|
|
NXGN
1960
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18.9M | ﹤0.01% |
1,143,211
-72,757
| -6% | -$1.21M |
|
1961
Coeur Mining
CDE
$10.9B
| $18.9M | ﹤0.01% |
3,310,381
+419,549
| +15% | +$2.4M |
|
|
LTXB
1962
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $18.9M | ﹤0.01% |
625,102
+120,684
| +24% | +$3.64M |
|
|
NTRI
1963
DELISTED
NutriSystem, Inc.
NTRI
| $18.8M | ﹤0.01% |
756,713
-43,909
| -5% | -$1.09M |
|
1964
McGrath RentCorp
MGRC
$3.04B
| $18.8M | ﹤0.01% |
616,400
-44,155
| -7% | -$1.34M |
|
1965
Qualys
QLYS
$4.77B
| $18.7M | ﹤0.01% |
464,589
+8,751
| +2% | +$353K |
|
1966
Civitas Resources
CIVI
$3B
| $18.7M | ﹤0.01% |
9,199
+368
| +4% | +$749K |
|
1967
Primoris Services
PRIM
$6.67B
| $18.7M | ﹤0.01% |
942,544
-49,056
| -5% | -$971K |
|
1968
United Fire Group
UFCS
$811M
| $18.6M | ﹤0.01% |
568,560
-37,989
| -6% | -$1.24M |
|
|
GWB
1969
DELISTED
Great Western Bancorp, Inc.
GWB
| $18.6M | ﹤0.01% |
771,294
+571,492
| +286% | +$13.8M |
|
|
XXIA
1970
DELISTED
Ixia
XXIA
| $18.6M | ﹤0.01% |
1,494,150
-82,451
| -5% | -$1.03M |
|
|
ININ
1971
DELISTED
Interactive Intelligence Group, inc.
ININ
| $18.6M | ﹤0.01% |
417,224
-22,367
| -5% | -$995K |
|
1972
Diamond Hill
DHIL
$386M
| $18.6M | ﹤0.01% |
92,906
-3,321
| -3% | -$663K |
|
|
RAVN
1973
DELISTED
Raven Industries Inc
RAVN
| $18.5M | ﹤0.01% |
911,603
-37,527
| -4% | -$763K |
|
|
ISSI
1974
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $18.5M | ﹤0.01% |
834,484
-38,631
| -4% | -$855K |
|
|
WMC
1975
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $18.4M | ﹤0.01% |
124,507
-12,902
| -9% | -$1.91M |
|