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 | |
|---|---|---|---|---|---|---|
2051
Community Trust Bancorp
CTBI
$1.03B
| $16.5M | ﹤0.01% |
473,933
-18,495
| -4% | -$645K |
|
2052
Scorpio Tankers
STNG
$2.99B
| $16.5M | ﹤0.01% |
163,596
+6,451
| +4% | +$651K |
|
2053
CVR Energy
CVI
$3.13B
| $16.5M | ﹤0.01% |
437,926
-10,631
| -2% | -$400K |
|
|
ITCI
2054
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.5M | ﹤0.01% |
515,689
+54,965
| +12% | +$1.76M |
|
|
MITT
2055
AG Mortgage Investment Trust
MITT
$244M
| $16.5M | ﹤0.01% |
317,498
-13,788
| -4% | -$715K |
|
2056
Dave & Buster's
PLAY
$817M
| $16.5M | ﹤0.01% |
456,016
+216,637
| +90% | +$7.82M |
|
|
TRNX
2057
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $16.5M | ﹤0.01% |
658,596
+5,940
| +0.9% | +$148K |
|
|
CSFL
2058
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.5M | ﹤0.01% |
1,217,928
+23,775
| +2% | +$321K |
|
|
HIFR
2059
DELISTED
InfraREIT, Inc.
HIFR
| $16.4M | ﹤0.01% |
579,925
-31,964
| -5% | -$907K |
|
2060
Anika Therapeutics
ANIK
$125M
| $16.4M | ﹤0.01% |
497,857
-33,243
| -6% | -$1.1M |
|
2061
Intrepid Potash
IPI
$389M
| $16.4M | ﹤0.01% |
137,626
-13,256
| -9% | -$1.58M |
|
2062
Gibraltar Industries
ROCK
$1.78B
| $16.4M | ﹤0.01% |
804,758
-58,201
| -7% | -$1.19M |
|
|
TVPT
2063
DELISTED
Travelport Worldwide Limited
TVPT
| $16.4M | ﹤0.01% |
1,189,401
+569,952
| +92% | +$7.85M |
|
2064
Telefônica Brasil
VIV
$20B
| $16.4M | ﹤0.01% |
1,174,000
+1,102,791
| +1,549% | +$15.4M |
|
2065
Baidu
BIDU
$39.5B
| $16.3M | ﹤0.01% |
82,097
-50,284
| -38% | -$10M |
|
2066
Ingles Markets
IMKTA
$1.32B
| $16.3M | ﹤0.01% |
341,458
-43,099
| -11% | -$2.06M |
|
2067
LendingTree
TREE
$978M
| $16.3M | ﹤0.01% |
207,426
-11,972
| -5% | -$941K |
|
|
SALE
2068
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $16.3M | ﹤0.01% |
914,472
+22,023
| +2% | +$393K |
|
|
HOS
2069
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $16.1M | ﹤0.01% |
782,399
-92,083
| -11% | -$1.89M |
|
|
BRSS
2070
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $16.1M | ﹤0.01% |
944,051
+11,855
| +1% | +$202K |
|
2071
Regis Corp
RGS
$70.8M
| $16M | ﹤0.01% |
50,894
-5,030
| -9% | -$1.59M |
|
2072
SPDR Gold Trust
GLD
$115B
| $16M | ﹤0.01% |
142,696
-24,450
| -15% | -$2.75M |
|
|
CSII
2073
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16M | ﹤0.01% |
606,217
+87,506
| +17% | +$2.31M |
|
|
DTSI
2074
DELISTED
DTS, Inc.
DTSI
| $16M | ﹤0.01% |
525,657
-147,719
| -22% | -$4.5M |
|
|
AVID
2075
DELISTED
Avid Technology Inc
AVID
| $16M | ﹤0.01% |
1,199,498
+101,849
| +9% | +$1.36M |
|