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 | |
|---|---|---|---|---|---|---|
2151
Galicia Financial Group
GGAL
$4.81B
| $14.4M | ﹤0.01% |
764,277
-7,732
| -1% | -$145K |
|
2152
Zumiez
ZUMZ
$347M
| $14.3M | ﹤0.01% |
536,990
-22,990
| -4% | -$612K |
|
|
FRAN
2153
DELISTED
Francesca's Holdings Corporation
FRAN
| $14.3M | ﹤0.01% |
88,461
-5,415
| -6% | -$875K |
|
2154
Vanda Pharmaceuticals
VNDA
$266M
| $14.3M | ﹤0.01% |
1,126,256
+15,107
| +1% | +$192K |
|
2155
Central Garden & Pet Class A
CENTA
$2.03B
| $14.3M | ﹤0.01% |
1,563,836
-131,393
| -8% | -$1.2M |
|
|
NVRO
2156
DELISTED
NEVRO CORP.
NVRO
| $14.3M | ﹤0.01% |
265,426
+62,890
| +31% | +$3.38M |
|
2157
UNIFI
UFI
$82.8M
| $14.2M | ﹤0.01% |
424,863
-26,131
| -6% | -$875K |
|
|
UDF
2158
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $14.2M | ﹤0.01% |
813,403
+259,232
| +47% | +$4.53M |
|
|
TGH
2159
DELISTED
Textainer Group Holdings limited
TGH
| $14.2M | ﹤0.01% |
546,516
-56,735
| -9% | -$1.48M |
|
2160
World Acceptance Corp
WRLD
$900M
| $14.2M | ﹤0.01% |
231,044
-13,542
| -6% | -$833K |
|
2161
BancFirst
BANF
$4.45B
| $14.2M | ﹤0.01% |
434,112
-10,256
| -2% | -$336K |
|
2162
Matrix Service
MTRX
$353M
| $14.2M | ﹤0.01% |
775,682
-184,431
| -19% | -$3.37M |
|
|
UBA
2163
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $14.2M | ﹤0.01% |
758,813
-28,396
| -4% | -$530K |
|
2164
iShares MSCI Turkey ETF
TUR
$160M
| $14.2M | ﹤0.01% |
313,797
+45,800
| +17% | +$2.07M |
|
2165
StoneX
SNEX
$5.04B
| $14.2M | ﹤0.01% |
958,412
-78,298
| -8% | -$1.16M |
|
|
ZSPH
2166
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $14.1M | ﹤0.01% |
269,274
+176,823
| +191% | +$9.26M |
|
2167
John B. Sanfilippo & Son
JBSS
$737M
| $14.1M | ﹤0.01% |
271,554
-37,841
| -12% | -$1.96M |
|
2168
HubSpot
HUBS
$25.9B
| $14.1M | ﹤0.01% |
283,986
+134,415
| +90% | +$6.66M |
|
|
ATSG
2169
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.1M | ﹤0.01% |
1,341,795
-79,862
| -6% | -$838K |
|
|
AEGR
2170
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $14M | ﹤0.01% |
740,541
-67,424
| -8% | -$1.28M |
|
2171
Stratasys
SSYS
$835M
| $14M | ﹤0.01% |
401,581
-19,313
| -5% | -$675K |
|
2172
Wayfair
W
$11.4B
| $14M | ﹤0.01% |
372,335
+36,683
| +11% | +$1.38M |
|
|
PRSU
2173
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $14M | ﹤0.01% |
516,572
-348,113
| -40% | -$9.44M |
|
2174
Gannett
GCI
$620M
| $14M | ﹤0.01% |
780,476
+54,917
| +8% | +$985K |
|
2175
Forestar Group
FOR
$1.41B
| $14M | ﹤0.01% |
1,063,148
-203,759
| -16% | -$2.68M |
|