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 | |
|---|---|---|---|---|---|---|
|
TAHO
2076
DELISTED
Tahoe Resources Inc
TAHO
| $16M | ﹤0.01% |
1,318,909
+571,103
| +76% | +$6.93M |
|
2077
Enanta Pharmaceuticals
ENTA
$177M
| $16M | ﹤0.01% |
354,891
+30,246
| +9% | +$1.36M |
|
2078
Winnebago Industries
WGO
$949M
| $15.9M | ﹤0.01% |
675,914
-54,616
| -7% | -$1.29M |
|
|
WIN
2079
DELISTED
Windstream Holdings Inc
WIN
| $15.9M | ﹤0.01% |
499,405
-1,604,567
| -76% | -$51.2M |
|
2080
Photronics
PLAB
$1.33B
| $15.9M | ﹤0.01% |
1,670,390
-110,626
| -6% | -$1.05M |
|
|
PBY
2081
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $15.9M | ﹤0.01% |
1,292,948
-95,203
| -7% | -$1.17M |
|
2082
Ambac
AMBC
$413M
| $15.9M | ﹤0.01% |
952,673
-90,964
| -9% | -$1.51M |
|
|
AMTG
2083
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $15.8M | ﹤0.01% |
1,076,978
-45,487
| -4% | -$668K |
|
2084
TopBuild
BLD
$11.7B
| $15.8M | ﹤0.01% |
+544,073
| New | +$15.8M |
|
2085
Harmonic Inc
HLIT
$1.13B
| $15.7M | ﹤0.01% |
2,304,758
-147,149
| -6% | -$1M |
|
|
ACTA
2086
DELISTED
Actua Corporation
ACTA
| $15.7M | ﹤0.01% |
1,102,591
-74,252
| -6% | -$1.06M |
|
|
HEES
2087
DELISTED
H&E Equipment Services
HEES
| $15.7M | ﹤0.01% |
785,728
-287,668
| -27% | -$5.74M |
|
|
VA
2088
DELISTED
Virgin America Inc.
VA
| $15.6M | ﹤0.01% |
569,354
+7,805
| +1% | +$214K |
|
|
AUO
2089
DELISTED
AU Optronics Corp
AUO
| $15.6M | ﹤0.01% |
3,502,858
+1,534,619
| +78% | +$6.84M |
|
|
INFI
2090
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $15.6M | ﹤0.01% |
1,421,160
-14,484
| -1% | -$159K |
|
|
FLTX
2091
DELISTED
Fleetmatics Group PLC
FLTX
| $15.5M | ﹤0.01% |
331,976
-366,250
| -52% | -$17.2M |
|
|
FTD
2092
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $15.5M | ﹤0.01% |
551,317
-119,220
| -18% | -$3.36M |
|
|
MODV
2093
DELISTED
ModivCare
MODV
| $15.5M | ﹤0.01% |
350,591
-3,032
| -0.9% | -$134K |
|
2094
Paycom
PAYC
$12.5B
| $15.5M | ﹤0.01% |
453,631
+326,736
| +257% | +$11.2M |
|
|
SAGE
2095
DELISTED
Sage Therapeutics
SAGE
| $15.5M | ﹤0.01% |
211,862
+139,279
| +192% | +$10.2M |
|
2096
Resources Connection
RGP
$172M
| $15.4M | ﹤0.01% |
958,821
-71,573
| -7% | -$1.15M |
|
|
BMTC
2097
DELISTED
Bryn Mawr Bank Corp
BMTC
| $15.4M | ﹤0.01% |
511,444
+2,564
| +0.5% | +$77.3K |
|
2098
Citi Trends
CTRN
$281M
| $15.4M | ﹤0.01% |
637,248
+141,877
| +29% | +$3.43M |
|
2099
TTM Technologies
TTMI
$4.83B
| $15.4M | ﹤0.01% |
1,542,762
+19,916
| +1% | +$199K |
|
2100
ANI Pharmaceuticals
ANIP
$2.12B
| $15.4M | ﹤0.01% |
247,959
+2,993
| +1% | +$186K |
|