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 | |
|---|---|---|---|---|---|---|
2276
Koppers
KOP
$567M
| $12.1M | ﹤0.01% |
490,112
-32,779
| -6% | -$810K |
|
2277
PDF Solutions
PDFS
$765M
| $12.1M | ﹤0.01% |
757,048
-54,716
| -7% | -$875K |
|
|
FMI
2278
DELISTED
Foundation Medicine, Inc.
FMI
| $12.1M | ﹤0.01% |
357,228
+12,229
| +4% | +$414K |
|
2279
Hawkins
HWKN
$3.62B
| $12M | ﹤0.01% |
595,460
-35,730
| -6% | -$722K |
|
2280
TTEC Holdings
TTEC
$173M
| $12M | ﹤0.01% |
441,686
-38,234
| -8% | -$1.04M |
|
2281
CEVA Inc
CEVA
$564M
| $11.9M | ﹤0.01% |
614,912
-39,546
| -6% | -$768K |
|
|
PHIIK
2282
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $11.9M | ﹤0.01% |
397,754
+9,640
| +2% | +$289K |
|
|
RTEC
2283
DELISTED
Rudolph Technologies Inc
RTEC
| $11.9M | ﹤0.01% |
993,207
-71,063
| -7% | -$853K |
|
|
METR
2284
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $11.9M | ﹤0.01% |
455,722
-32,724
| -7% | -$855K |
|
|
OSIR
2285
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $11.9M | ﹤0.01% |
611,012
-26,230
| -4% | -$510K |
|
|
EGIO
2286
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.9M | ﹤0.01% |
75,427
-1,686
| -2% | -$266K |
|
2287
Daktronics
DAKT
$1.14B
| $11.9M | ﹤0.01% |
1,002,130
-48,591
| -5% | -$576K |
|
2288
OceanFirst Financial
OCFC
$1.04B
| $11.9M | ﹤0.01% |
636,870
-12,563
| -2% | -$234K |
|
|
IMMU
2289
DELISTED
Immunomedics Inc
IMMU
| $11.9M | ﹤0.01% |
2,922,701
-33,918
| -1% | -$138K |
|
2290
Arrowhead Research
ARWR
$4.11B
| $11.9M | ﹤0.01% |
1,657,454
-33,759
| -2% | -$241K |
|
|
MIG
2291
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $11.8M | ﹤0.01% |
1,377,477
-91,392
| -6% | -$786K |
|
|
FRP
2292
DELISTED
Fairpoint Communications, Inc.
FRP
| $11.8M | ﹤0.01% |
649,502
-34,132
| -5% | -$622K |
|
2293
Comtech Telecommunications
CMTL
$69.1M
| $11.8M | ﹤0.01% |
407,124
-18,549
| -4% | -$539K |
|
2294
Strategic Education
STRA
$1.98B
| $11.8M | ﹤0.01% |
274,402
-21,479
| -7% | -$926K |
|
2295
National Presto Industries
NPK
$802M
| $11.8M | ﹤0.01% |
147,029
-7,610
| -5% | -$611K |
|
|
HILL
2296
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $11.8M | ﹤0.01% |
1,924,801
-69,789
| -3% | -$427K |
|
2297
Onto Innovation
ONTO
$5.44B
| $11.8M | ﹤0.01% |
730,322
-24,434
| -3% | -$394K |
|
2298
Financial Institutions
FISI
$545M
| $11.8M | ﹤0.01% |
473,874
-3,009
| -0.6% | -$74.7K |
|
2299
Clear Channel Outdoor Holdings
CCO
$651M
| $11.7M | ﹤0.01% |
1,156,035
-35,659
| -3% | -$361K |
|
|
OKSB
2300
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $11.7M | ﹤0.01% |
627,605
-28,747
| -4% | -$535K |
|