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 | |
|---|---|---|---|---|---|---|
|
ANK
2001
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $17.7M | ﹤0.01% |
256,698
-11,614
| -4% | -$802K |
|
|
GLUU
2002
DELISTED
Glu Mobile Inc.
GLUU
| $17.7M | ﹤0.01% |
2,846,113
+106,941
| +4% | +$664K |
|
2003
Employers Holdings
EIG
$971M
| $17.6M | ﹤0.01% |
774,678
-51,707
| -6% | -$1.18M |
|
|
ISEE
2004
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $17.6M | ﹤0.01% |
338,683
+166,301
| +96% | +$8.66M |
|
|
NCI
2005
DELISTED
Navigant Consulting, Inc.
NCI
| $17.6M | ﹤0.01% |
1,185,701
-93,017
| -7% | -$1.38M |
|
2006
GoDaddy
GDDY
$20.2B
| $17.6M | ﹤0.01% |
+625,370
| New | +$17.6M |
|
2007
AerCap
AER
$21.4B
| $17.6M | ﹤0.01% |
384,681
+362,376
| +1,625% | +$16.6M |
|
|
AIMC
2008
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17.6M | ﹤0.01% |
647,819
-44,932
| -6% | -$1.22M |
|
|
ZOES
2009
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $17.6M | ﹤0.01% |
429,700
+117,848
| +38% | +$4.82M |
|
2010
Rexford Industrial Realty
REXR
$10.1B
| $17.6M | ﹤0.01% |
1,205,319
+97,939
| +9% | +$1.43M |
|
2011
Geron
GERN
$810M
| $17.6M | ﹤0.01% |
4,103,957
-294,160
| -7% | -$1.26M |
|
|
DCOM
2012
DELISTED
Dime Community Bancshares
DCOM
| $17.6M | ﹤0.01% |
1,036,152
-62,883
| -6% | -$1.07M |
|
2013
Taylor Morrison
TMHC
$6.79B
| $17.5M | ﹤0.01% |
861,314
-26,602
| -3% | -$542K |
|
2014
Clearway Energy Class C
CWEN
$3.37B
| $17.5M | ﹤0.01% |
800,717
-483,411
| -38% | -$10.6M |
|
|
MKTO
2015
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $17.5M | ﹤0.01% |
622,911
+61,413
| +11% | +$1.72M |
|
2016
Tootsie Roll Industries
TR
$2.99B
| $17.5M | ﹤0.01% |
726,353
-43,061
| -6% | -$1.04M |
|
|
GHDX
2017
DELISTED
Genomic Health, Inc.
GHDX
| $17.4M | ﹤0.01% |
627,528
+70,350
| +13% | +$1.96M |
|
2018
Skywest
SKYW
$4.22B
| $17.3M | ﹤0.01% |
1,150,302
-85,889
| -7% | -$1.29M |
|
2019
ICF International
ICFI
$1.84B
| $17.3M | ﹤0.01% |
496,200
-16,599
| -3% | -$579K |
|
|
ACET
2020
DELISTED
Aceto Corp
ACET
| $17.3M | ﹤0.01% |
700,819
-52,073
| -7% | -$1.28M |
|
|
GTY
2021
Getty Realty Corp
GTY
$1.59B
| $17.3M | ﹤0.01% |
1,068,118
-29,681
| -3% | -$479K |
|
2022
Topgolf Callaway Brands
MODG
$1.77B
| $17.2M | ﹤0.01% |
1,928,885
-137,620
| -7% | -$1.23M |
|
2023
HealthEquity
HQY
$8.01B
| $17.2M | ﹤0.01% |
537,935
+412,693
| +330% | +$13.2M |
|
|
IVC
2024
DELISTED
Invacare Corporation
IVC
| $17.2M | ﹤0.01% |
796,805
-52,496
| -6% | -$1.14M |
|
|
ALDR
2025
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $17.2M | ﹤0.01% |
325,067
+117,242
| +56% | +$6.21M |
|