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 | |
|---|---|---|---|---|---|---|
|
MFLX
2226
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $13.1M | ﹤0.01% |
599,267
+309,846
| +107% | +$6.77M |
|
|
LL
2227
DELISTED
LL Flooring Holdings, Inc.
LL
| $13.1M | ﹤0.01% |
631,870
-43,519
| -6% | -$901K |
|
2228
Alamo Group
ALG
$2.49B
| $13.1M | ﹤0.01% |
238,867
+9,938
| +4% | +$543K |
|
|
CASC
2229
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $13M | ﹤0.01% |
581,308
+105
| +0% | +$2.36K |
|
|
TNGO
2230
DELISTED
Tangoe, Inc.
TNGO
| $13M | ﹤0.01% |
1,036,835
-58,420
| -5% | -$735K |
|
2231
Banco Bradesco
BBD
$33.1B
| $13M | ﹤0.01% |
3,024,809
+1,184,953
| +64% | +$5.11M |
|
2232
Spok Holdings
SPOK
$360M
| $13M | ﹤0.01% |
770,834
-44,713
| -5% | -$753K |
|
2233
NN Inc
NNBR
$117M
| $13M | ﹤0.01% |
508,245
-17,938
| -3% | -$458K |
|
2234
Lifecore Biomedical
LFCR
$281M
| $13M | ﹤0.01% |
898,730
-38,690
| -4% | -$558K |
|
|
HVB
2235
DELISTED
HUDSON VY HLDG CORP
HVB
| $13M | ﹤0.01% |
459,161
-15,410
| -3% | -$435K |
|
|
CTO
2236
CTO Realty Growth
CTO
$544M
| $13M | ﹤0.01% |
827,655
-66,787
| -7% | -$1.04M |
|
2237
PROS Holdings
PRO
$699M
| $12.9M | ﹤0.01% |
613,102
-33,576
| -5% | -$709K |
|
2238
Gorman-Rupp
GRC
$1.13B
| $12.9M | ﹤0.01% |
459,798
-22,347
| -5% | -$627K |
|
2239
Omeros
OMER
$282M
| $12.9M | ﹤0.01% |
717,611
-3,076
| -0.4% | -$55.3K |
|
|
AVX
2240
DELISTED
AVX Corporation
AVX
| $12.9M | ﹤0.01% |
958,872
-210,324
| -18% | -$2.83M |
|
2241
TETRA Technologies
TTI
$630M
| $12.9M | ﹤0.01% |
2,015,026
-123,717
| -6% | -$789K |
|
2242
Ennis
EBF
$463M
| $12.8M | ﹤0.01% |
690,828
-54,251
| -7% | -$1.01M |
|
2243
Cerus
CERS
$236M
| $12.8M | ﹤0.01% |
2,460,303
-111,261
| -4% | -$577K |
|
2244
First Financial Corporation Common Stock
THFF
$691M
| $12.7M | ﹤0.01% |
356,339
-15,482
| -4% | -$554K |
|
2245
German American Bancorp
GABC
$1.53B
| $12.7M | ﹤0.01% |
644,780
+15,074
| +2% | +$296K |
|
|
OLP
2246
One Liberty Properties
OLP
$494M
| $12.6M | ﹤0.01% |
594,217
-5,446
| -0.9% | -$116K |
|
|
FPRX
2247
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $12.6M | ﹤0.01% |
508,622
+75,346
| +17% | +$1.87M |
|
2248
Karyopharm Therapeutics
KPTI
$55.9M
| $12.6M | ﹤0.01% |
30,908
+2,568
| +9% | +$1.05M |
|
2249
Universal Insurance Holdings
UVE
$719M
| $12.6M | ﹤0.01% |
520,839
+36,081
| +7% | +$873K |
|
2250
AngioDynamics
ANGO
$433M
| $12.6M | ﹤0.01% |
767,556
-34,504
| -4% | -$566K |
|