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 | |
|---|---|---|---|---|---|---|
2176
Telecom Argentina
TEO
$3.07B
| $13.9M | ﹤0.01% |
774,462
-11,885
| -2% | -$214K |
|
2177
Advanced Drainage Systems
WMS
$11B
| $13.9M | ﹤0.01% |
473,526
+202,112
| +74% | +$5.93M |
|
|
FFG
2178
DELISTED
FBL Financial Group
FFG
| $13.9M | ﹤0.01% |
240,070
-17,663
| -7% | -$1.02M |
|
|
VWR
2179
DELISTED
VWR Corporation
VWR
| $13.8M | ﹤0.01% |
516,527
+181,189
| +54% | +$4.84M |
|
2180
Teva Pharmaceuticals
TEVA
$22.9B
| $13.7M | ﹤0.01% |
231,985
-238,721
| -51% | -$14.1M |
|
2181
Columbus McKinnon
CMCO
$415M
| $13.7M | ﹤0.01% |
547,841
-33,591
| -6% | -$840K |
|
|
CKEC
2182
DELISTED
Carmike Cinemas Inc
CKEC
| $13.7M | ﹤0.01% |
515,844
+48,509
| +10% | +$1.29M |
|
|
QLTY
2183
DELISTED
QUALITY DISTR INC FLA
QLTY
| $13.7M | ﹤0.01% |
885,002
-280,020
| -24% | -$4.33M |
|
2184
AeroVironment
AVAV
$12.1B
| $13.7M | ﹤0.01% |
524,372
-27,142
| -5% | -$708K |
|
|
ALJ
2185
DELISTED
Alon U S A Energy Inc
ALJ
| $13.7M | ﹤0.01% |
722,809
-26,557
| -4% | -$502K |
|
2186
Enova International
ENVA
$2.88B
| $13.7M | ﹤0.01% |
731,263
-33,582
| -4% | -$627K |
|
2187
RingCentral
RNG
$2.75B
| $13.7M | ﹤0.01% |
738,537
+337,993
| +84% | +$6.25M |
|
|
LDRH
2188
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $13.6M | ﹤0.01% |
314,566
+91,805
| +41% | +$3.97M |
|
|
CPE
2189
DELISTED
Callon Petroleum Company
CPE
| $13.6M | ﹤0.01% |
163,487
-7,646
| -4% | -$636K |
|
2190
MacroGenics
MGNX
$100M
| $13.6M | ﹤0.01% |
358,131
+83,844
| +31% | +$3.18M |
|
2191
Middlesex Water
MSEX
$971M
| $13.6M | ﹤0.01% |
602,032
-26,336
| -4% | -$594K |
|
|
EPIQ
2192
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $13.6M | ﹤0.01% |
804,586
-60,566
| -7% | -$1.02M |
|
|
CCG
2193
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $13.6M | ﹤0.01% |
2,451,146
-28,916
| -1% | -$160K |
|
|
XOXO
2194
DELISTED
Xo Group Inc
XOXO
| $13.6M | ﹤0.01% |
830,150
-31,523
| -4% | -$515K |
|
|
ECHO
2195
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.6M | ﹤0.01% |
414,957
+156,362
| +60% | +$5.11M |
|
|
PFC
2196
DELISTED
Premier Financial Corp. Common Stock
PFC
| $13.5M | ﹤0.01% |
721,658
-32,724
| -4% | -$614K |
|
|
CTWS
2197
DELISTED
Connecticut Water Service Inc
CTWS
| $13.5M | ﹤0.01% |
396,355
-14,808
| -4% | -$506K |
|
2198
Customers Bancorp
CUBI
$2.32B
| $13.5M | ﹤0.01% |
503,300
+216,970
| +76% | +$5.83M |
|
|
LHCG
2199
DELISTED
LHC Group LLC
LHCG
| $13.5M | ﹤0.01% |
353,015
-15,969
| -4% | -$611K |
|
2200
Hackett Group
HCKT
$575M
| $13.5M | ﹤0.01% |
1,005,144
-62,214
| -6% | -$836K |
|