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 | |
|---|---|---|---|---|---|---|
|
ARC
2101
DELISTED
ARC Document Solutions, Inc.
ARC
| $15.4M | ﹤0.01% |
2,021,310
+366,481
| +22% | +$2.79M |
|
|
RLD
2102
DELISTED
REALD INC COM STK
RLD
| $15.3M | ﹤0.01% |
1,242,853
-58,579
| -5% | -$722K |
|
2103
Kulicke & Soffa
KLIC
$2.01B
| $15.3M | ﹤0.01% |
1,308,030
+21,684
| +2% | +$254K |
|
2104
Banco Macro
BMA
$2.8B
| $15.2M | ﹤0.01% |
334,083
-3,769
| -1% | -$172K |
|
2105
Globalstar
GSAT
$3.79B
| $15.2M | ﹤0.01% |
481,306
+125,143
| +35% | +$3.96M |
|
|
PGNX
2106
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $15.2M | ﹤0.01% |
2,033,025
-47,517
| -2% | -$354K |
|
|
GNCMA
2107
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $15.2M | ﹤0.01% |
890,687
-58,264
| -6% | -$991K |
|
|
INOV
2108
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $15.1M | ﹤0.01% |
542,045
-23,062
| -4% | -$643K |
|
2109
Heritage Financial
HFWA
$833M
| $15.1M | ﹤0.01% |
846,185
+53,413
| +7% | +$954K |
|
2110
Heron Therapeutics
HRTX
$193M
| $15.1M | ﹤0.01% |
484,776
+215,701
| +80% | +$6.72M |
|
|
AVG
2111
DELISTED
AVG Technologies N.V.
AVG
| $15.1M | ﹤0.01% |
554,942
-8,951
| -2% | -$244K |
|
|
SN
2112
DELISTED
Sanchez Energy Corporation
SN
| $15.1M | ﹤0.01% |
1,537,259
+29,631
| +2% | +$290K |
|
|
HAYN
2113
DELISTED
Haynes International, Inc.
HAYN
| $15.1M | ﹤0.01% |
305,324
-29,091
| -9% | -$1.43M |
|
|
MCRL
2114
DELISTED
MICREL INC
MCRL
| $15M | ﹤0.01% |
1,082,296
-81,907
| -7% | -$1.14M |
|
|
RSO
2115
DELISTED
Resource Capital Corp.
RSO
| $15M | ﹤0.01% |
970,270
-49,579
| -5% | -$767K |
|
|
XOOM
2116
DELISTED
XOOM CORP COM
XOOM
| $15M | ﹤0.01% |
712,325
-39,828
| -5% | -$839K |
|
2117
Interparfums
IPAR
$3.43B
| $15M | ﹤0.01% |
442,002
-14,439
| -3% | -$490K |
|
|
IXYS
2118
DELISTED
IXYS Corp
IXYS
| $14.9M | ﹤0.01% |
976,092
+34,689
| +4% | +$531K |
|
2119
Corcept Therapeutics
CORT
$7.68B
| $14.9M | ﹤0.01% |
2,484,644
+48,998
| +2% | +$294K |
|
|
GTS
2120
DELISTED
Triple-S Management Corporation
GTS
| $14.9M | ﹤0.01% |
610,801
-51,623
| -8% | -$1.26M |
|
2121
DXP Enterprises
DXPE
$1.85B
| $14.9M | ﹤0.01% |
320,488
-17,360
| -5% | -$807K |
|
2122
TruBridge
TBRG
$302M
| $14.9M | ﹤0.01% |
278,718
-16,943
| -6% | -$905K |
|
|
TXTR
2123
DELISTED
TEXTURA CORPORATION COM
TXTR
| $14.9M | ﹤0.01% |
534,312
-22,558
| -4% | -$628K |
|
2124
Quad
QUAD
$333M
| $14.9M | ﹤0.01% |
802,460
+79,705
| +11% | +$1.48M |
|
|
MANT
2125
DELISTED
Mantech International Corp
MANT
| $14.8M | ﹤0.01% |
510,981
-56,262
| -10% | -$1.63M |
|