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 | |
|---|---|---|---|---|---|---|
|
AVTA
1976
DELISTED
Avantax, Inc. Common Stock
AVTA
| $18.4M | ﹤0.01% |
1,137,096
-190,064
| -14% | -$3.07M |
|
1977
Trustco Bank Corp NY
TRST
$738M
| $18.4M | ﹤0.01% |
522,181
-29,798
| -5% | -$1.05M |
|
1978
Lattice Semiconductor
LSCC
$8.82B
| $18.4M | ﹤0.01% |
3,116,075
+88,374
| +3% | +$521K |
|
1979
QuidelOrtho
QDEL
$1.96B
| $18.3M | ﹤0.01% |
799,120
-42,256
| -5% | -$970K |
|
|
CSH
1980
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $18.3M | ﹤0.01% |
698,511
-49,960
| -7% | -$1.31M |
|
1981
Materion
MTRN
$2.37B
| $18.2M | ﹤0.01% |
516,968
-16,485
| -3% | -$581K |
|
1982
HealthStream
HSTM
$860M
| $18.2M | ﹤0.01% |
598,804
-5,358
| -0.9% | -$163K |
|
|
ASCMA
1983
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $18.2M | ﹤0.01% |
425,841
-23,119
| -5% | -$988K |
|
1984
Walker & Dunlop
WD
$2.9B
| $18.1M | ﹤0.01% |
675,669
+61,021
| +10% | +$1.63M |
|
1985
RE/MAX Holdings
RMAX
$198M
| $18.1M | ﹤0.01% |
508,434
-42,999
| -8% | -$1.53M |
|
1986
Standard Motor Products
SMP
$894M
| $18M | ﹤0.01% |
513,755
-26,582
| -5% | -$934K |
|
|
SYNH
1987
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18M | ﹤0.01% |
449,719
+345,592
| +332% | +$13.9M |
|
|
AEGN
1988
DELISTED
Aegion Corp
AEGN
| $18M | ﹤0.01% |
952,062
-67,491
| -7% | -$1.28M |
|
1989
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $18M | ﹤0.01% |
443,723
+76,521
| +21% | +$3.1M |
|
1990
Rockwell Medical
RMTI
$57.2M
| $17.9M | ﹤0.01% |
101,146
+1,459
| +1% | +$259K |
|
1991
Washington Trust Bancorp
WASH
$560M
| $17.9M | ﹤0.01% |
453,703
-16,252
| -3% | -$642K |
|
1992
MYR Group
MYRG
$2.7B
| $17.9M | ﹤0.01% |
578,479
-36,835
| -6% | -$1.14M |
|
1993
Unitil
UTL
$829M
| $17.9M | ﹤0.01% |
541,611
-20,763
| -4% | -$686K |
|
1994
Stock Yards Bancorp
SYBT
$2.24B
| $17.9M | ﹤0.01% |
709,770
-28,955
| -4% | -$729K |
|
1995
Towne Bank
TOWN
$2.8B
| $17.9M | ﹤0.01% |
1,096,154
-34,023
| -3% | -$554K |
|
1996
Cavco Industries
CVCO
$4.32B
| $17.8M | ﹤0.01% |
235,633
-12,262
| -5% | -$925K |
|
1997
Biglari Holdings Class B
BH
$973M
| $17.8M | ﹤0.01% |
64,380
-9,666
| -13% | -$2.67M |
|
|
SCMP
1998
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $17.7M | ﹤0.01% |
1,080,236
+275,205
| +34% | +$4.52M |
|
|
NPKI
1999
NPK International Inc.
NPKI
$907M
| $17.7M | ﹤0.01% |
2,182,524
-160,881
| -7% | -$1.31M |
|
|
SGY
2000
DELISTED
Stone Energy
SGY
| $17.7M | ﹤0.01% |
24,805
-1,778
| -7% | -$1.27M |
|