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 | |
|---|---|---|---|---|---|---|
|
LBAI
2251
DELISTED
Lakeland Bancorp Inc
LBAI
| $12.6M | ﹤0.01% |
1,056,775
-58,991
| -5% | -$701K |
|
2252
First Bancorp
FBP
$3.49B
| $12.5M | ﹤0.01% |
2,601,975
-100,299
| -4% | -$483K |
|
2253
Myers Industries
MYE
$587M
| $12.5M | ﹤0.01% |
659,343
-39,564
| -6% | -$752K |
|
|
FBC
2254
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.5M | ﹤0.01% |
677,712
+36,093
| +6% | +$667K |
|
2255
Pathward Financial
CASH
$1.72B
| $12.5M | ﹤0.01% |
874,608
+49,248
| +6% | +$705K |
|
2256
NVE Corp
NVEC
$328M
| $12.5M | ﹤0.01% |
159,508
-7,930
| -5% | -$622K |
|
|
HTO
2257
H2O America Common Stock
HTO
$1.75B
| $12.5M | ﹤0.01% |
407,268
-34,821
| -8% | -$1.07M |
|
2258
Heidrick & Struggles
HSII
$1.03B
| $12.5M | ﹤0.01% |
477,922
-30,954
| -6% | -$807K |
|
|
TUES
2259
DELISTED
Tuesday Morning Corp
TUES
| $12.5M | ﹤0.01% |
1,105,726
-62,741
| -5% | -$707K |
|
|
SIGM
2260
DELISTED
Sigma Designs Inc
SIGM
| $12.5M | ﹤0.01% |
1,044,125
+326,891
| +46% | +$3.9M |
|
2261
Entravision Communication
EVC
$226M
| $12.4M | ﹤0.01% |
1,510,211
-29,495
| -2% | -$243K |
|
2262
Inovio Pharmaceuticals
INO
$126M
| $12.4M | ﹤0.01% |
126,604
+21,697
| +21% | +$2.12M |
|
|
TPCO
2263
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $12.4M | ﹤0.01% |
797,029
+102,389
| +15% | +$1.59M |
|
2264
HCI Group
HCI
$2.34B
| $12.4M | ﹤0.01% |
279,465
-9,464
| -3% | -$418K |
|
2265
TG Therapeutics
TGTX
$5.1B
| $12.3M | ﹤0.01% |
743,106
+9,504
| +1% | +$158K |
|
2266
News Corp Class B
NWS
$18.2B
| $12.3M | ﹤0.01% |
863,672
+719,678
| +500% | +$10.2M |
|
2267
Marcus Corp
MCS
$504M
| $12.3M | ﹤0.01% |
639,439
-66,761
| -9% | -$1.28M |
|
|
STRP
2268
DELISTED
Straight Path Communications Inc.
STRP
| $12.3M | ﹤0.01% |
373,662
+78,701
| +27% | +$2.58M |
|
2269
CareTrust REIT
CTRE
$7.62B
| $12.2M | ﹤0.01% |
963,236
-24,207
| -2% | -$307K |
|
2270
Carriage Services
CSV
$670M
| $12.2M | ﹤0.01% |
510,327
-1,208
| -0.2% | -$28.8K |
|
|
SNOW
2271
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $12.2M | ﹤0.01% |
1,048,190
+899,323
| +604% | +$10.5M |
|
|
AY
2272
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.2M | ﹤0.01% |
388,307
+109,742
| +39% | +$3.44M |
|
|
BHR
2273
Braemar Hotels & Resorts
BHR
$203M
| $12.2M | ﹤0.01% |
817,417
-27,768
| -3% | -$413K |
|
|
ADXS
2274
DELISTED
Advaxis, Inc.
ADXS
| $12.1M | ﹤0.01% |
39,785
+30,108
| +311% | +$9.18M |
|
2275
OFG Bancorp
OFG
$1.95B
| $12.1M | ﹤0.01% |
1,135,817
-80,236
| -7% | -$856K |
|