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 | |
|---|---|---|---|---|---|---|
2201
Tredegar Corp
TG
$279M
| $13.5M | ﹤0.01% |
609,684
-55,741
| -8% | -$1.23M |
|
2202
Mercury Systems
MRCY
$4.34B
| $13.5M | ﹤0.01% |
920,060
-43,146
| -4% | -$632K |
|
2203
Modine Manufacturing
MOD
$7.86B
| $13.4M | ﹤0.01% |
1,253,240
-78,371
| -6% | -$841K |
|
|
RAS
2204
DELISTED
RAIT Financial Trust
RAS
| $13.4M | ﹤0.01% |
2,200,604
-136,784
| -6% | -$836K |
|
|
AMCC
2205
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $13.4M | ﹤0.01% |
1,991,750
-72,890
| -4% | -$492K |
|
|
WWE
2206
DELISTED
World Wrestling Entertainment
WWE
| $13.4M | ﹤0.01% |
813,829
-43,260
| -5% | -$714K |
|
2207
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $13.4M | ﹤0.01% |
449,533
+23,425
| +5% | +$699K |
|
2208
Cass Information Systems
CASS
$565M
| $13.4M | ﹤0.01% |
314,068
-24,490
| -7% | -$1.04M |
|
|
NWLIA
2209
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $13.4M | ﹤0.01% |
55,816
-5,276
| -9% | -$1.26M |
|
2210
Tempest Therapeutics
TPST
$45.6M
| $13.4M | ﹤0.01% |
158
+8
| +5% | +$676K |
|
|
UTEK
2211
DELISTED
Ultratech Inc.
UTEK
| $13.4M | ﹤0.01% |
719,364
-46,081
| -6% | -$855K |
|
|
BBG
2212
DELISTED
Bill Barrett Corp
BBG
| $13.3M | ﹤0.01% |
1,553,240
+127,418
| +9% | +$1.09M |
|
|
CGI
2213
DELISTED
Celadon Group Inc
CGI
| $13.3M | ﹤0.01% |
644,972
+7,933
| +1% | +$164K |
|
|
SUM
2214
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.3M | ﹤0.01% |
554,018
+544,295
| +5,598% | +$13.1M |
|
|
PSEM
2215
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $13.3M | ﹤0.01% |
1,013,722
-21,297
| -2% | -$280K |
|
|
SPPI
2216
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $13.3M | ﹤0.01% |
1,947,882
-160,025
| -8% | -$1.09M |
|
|
REV
2217
DELISTED
Revlon, Inc.
REV
| $13.3M | ﹤0.01% |
362,293
-28,583
| -7% | -$1.05M |
|
2218
1st Source
SRCE
$1.55B
| $13.3M | ﹤0.01% |
428,446
-49,842
| -10% | -$1.55M |
|
2219
Virtu Financial
VIRT
$3.1B
| $13.3M | ﹤0.01% |
+565,435
| New | +$13.3M |
|
|
FLIC
2220
DELISTED
First of Long Island Corp
FLIC
| $13.2M | ﹤0.01% |
716,100
-20,817
| -3% | -$385K |
|
2221
Arrow Financial
AROW
$478M
| $13.2M | ﹤0.01% |
631,697
-17,322
| -3% | -$362K |
|
2222
Titan International
TWI
$552M
| $13.2M | ﹤0.01% |
1,224,450
-85,882
| -7% | -$922K |
|
|
SFE
2223
DELISTED
Safeguard Scientifics, Inc.
SFE
| $13.1M | ﹤0.01% |
675,503
-15,458
| -2% | -$301K |
|
2224
Century Aluminum
CENX
$2.44B
| $13.1M | ﹤0.01% |
1,259,821
-325,930
| -21% | -$3.4M |
|
2225
Quantum Corp
QMCO
$98M
| $13.1M | ﹤0.01% |
48,881
-2
| -0% | -$538 |
|