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 | |
|---|---|---|---|---|---|---|
2126
Calix
CALX
$4.01B
| $14.8M | ﹤0.01% |
1,942,928
+77,855
| +4% | +$592K |
|
2127
HEICO
HEI
$44.4B
| $14.8M | ﹤0.01% |
618,477
-1,062,863
| -63% | -$25.4M |
|
|
AMRI
2128
DELISTED
Albany Molecular Research Inc
AMRI
| $14.7M | ﹤0.01% |
729,195
-38,392
| -5% | -$776K |
|
2129
Marten Transport
MRTN
$953M
| $14.7M | ﹤0.01% |
1,697,428
+42,708
| +3% | +$371K |
|
2130
National Healthcare
NHC
$1.78B
| $14.7M | ﹤0.01% |
226,690
-20,226
| -8% | -$1.31M |
|
|
BRSL
2131
Brightstar Lottery PLC
BRSL
$3.12B
| $14.7M | ﹤0.01% |
829,080
-4,007,967
| -83% | -$71.2M |
|
|
EGRX
2132
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $14.7M | ﹤0.01% |
182,019
+149,486
| +459% | +$12.1M |
|
2133
Accuray
ARAY
$177M
| $14.7M | ﹤0.01% |
2,181,052
-92,923
| -4% | -$626K |
|
2134
Beazer Homes USA
BZH
$781M
| $14.7M | ﹤0.01% |
736,530
-30,074
| -4% | -$600K |
|
|
MSFG
2135
DELISTED
MainSource Financial Group Inc
MSFG
| $14.7M | ﹤0.01% |
668,019
-31,628
| -5% | -$694K |
|
|
CPLA
2136
DELISTED
Capella Education Company
CPLA
| $14.7M | ﹤0.01% |
273,088
-13,667
| -5% | -$734K |
|
|
BTU
2137
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $14.6M | ﹤0.01% |
445,369
-67,072
| -13% | -$2.2M |
|
2138
LivePerson
LPSN
$86M
| $14.6M | ﹤0.01% |
1,490,821
-252,806
| -14% | -$2.48M |
|
2139
TriCo Bancshares
TCBK
$1.48B
| $14.6M | ﹤0.01% |
606,660
-21,195
| -3% | -$510K |
|
2140
Standard BioTools
LAB
$493M
| $14.6M | ﹤0.01% |
602,488
+59,813
| +11% | +$1.45M |
|
|
COBZ
2141
DELISTED
CoBiz Financial,Inc
COBZ
| $14.6M | ﹤0.01% |
1,114,628
-56,038
| -5% | -$732K |
|
|
ADAM
2142
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $14.5M | ﹤0.01% |
485,600
+80,089
| +20% | +$2.4M |
|
2143
MACOM Technology Solutions
MTSI
$9.82B
| $14.5M | ﹤0.01% |
379,812
+155,781
| +70% | +$5.96M |
|
|
IIP
2144
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $14.5M | ﹤0.01% |
1,570,346
-111,430
| -7% | -$1.03M |
|
|
ANH
2145
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $14.5M | ﹤0.01% |
2,939,883
-206,678
| -7% | -$1.02M |
|
|
GTI
2146
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $14.5M | ﹤0.01% |
2,920,814
-120,777
| -4% | -$599K |
|
2147
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $14.4M | ﹤0.01% |
914,205
+115,124
| +14% | +$1.82M |
|
2148
Great Southern Bancorp
GSBC
$710M
| $14.4M | ﹤0.01% |
341,082
-13,301
| -4% | -$560K |
|
|
OREX
2149
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $14.4M | ﹤0.01% |
290,348
-29,662
| -9% | -$1.47M |
|
2150
Kadant
KAI
$3.69B
| $14.4M | ﹤0.01% |
304,302
-21,311
| -7% | -$1.01M |
|