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 | |
|---|---|---|---|---|---|---|
|
IPHI
2301
DELISTED
INPHI CORPORATION
IPHI
| $11.7M | ﹤0.01% |
510,484
+97,595
| +24% | +$2.23M |
|
2302
Bank of Marin Bancorp
BMRC
$398M
| $11.7M | ﹤0.01% |
458,282
-15,324
| -3% | -$390K |
|
2303
CBIZ
CBZ
$3.01B
| $11.6M | ﹤0.01% |
1,208,183
-35,496
| -3% | -$342K |
|
2304
IDT Corp
IDT
$1.67B
| $11.6M | ﹤0.01% |
911,913
-12,801
| -1% | -$163K |
|
|
TBHC
2305
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $11.6M | ﹤0.01% |
417,206
-133,218
| -24% | -$3.71M |
|
|
AD
2306
Array Digital Infrastructure, Inc.
AD
$4.41B
| $11.6M | ﹤0.01% |
307,644
+10,377
| +3% | +$391K |
|
2307
Univest Financial
UVSP
$886M
| $11.6M | ﹤0.01% |
567,323
-11,553
| -2% | -$235K |
|
|
EXAR
2308
DELISTED
Exar Corporation
EXAR
| $11.5M | ﹤0.01% |
1,180,572
-54,825
| -4% | -$536K |
|
2309
Acacia Research
ACTG
$317M
| $11.5M | ﹤0.01% |
1,312,807
-101,199
| -7% | -$887K |
|
|
XCRA
2310
DELISTED
Xcerra Corporation
XCRA
| $11.5M | ﹤0.01% |
1,519,914
-78,564
| -5% | -$595K |
|
2311
America's Car Mart
CRMT
$286M
| $11.5M | ﹤0.01% |
232,597
-9,229
| -4% | -$455K |
|
|
ZAGG
2312
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $11.5M | ﹤0.01% |
1,446,667
+206,827
| +17% | +$1.64M |
|
2313
Movado Group
MOV
$438M
| $11.4M | ﹤0.01% |
420,887
-41,951
| -9% | -$1.14M |
|
|
SUP
2314
DELISTED
Superior Industries International
SUP
| $11.4M | ﹤0.01% |
623,410
-49,367
| -7% | -$904K |
|
|
SRNE
2315
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $11.4M | ﹤0.01% |
647,506
+207,351
| +47% | +$3.65M |
|
|
UAM
2316
DELISTED
Universal American Corp
UAM
| $11.4M | ﹤0.01% |
1,127,258
-4,224
| -0.4% | -$42.7K |
|
|
LIOX
2317
DELISTED
Lionbridge Technologies
LIOX
| $11.4M | ﹤0.01% |
1,843,936
-525,813
| -22% | -$3.24M |
|
|
RJET
2318
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $11.4M | ﹤0.01% |
1,236,527
-78,432
| -6% | -$720K |
|
2319
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $11.3M | ﹤0.01% |
321,915
+90,329
| +39% | +$3.18M |
|
|
ACAT
2320
DELISTED
Arctic Cat Inc
ACAT
| $11.3M | ﹤0.01% |
341,674
-19,042
| -5% | -$632K |
|
|
WPP
2321
DELISTED
WAUSAU PAPER CORP.
WPP
| $11.3M | ﹤0.01% |
1,235,996
-68,674
| -5% | -$630K |
|
|
ZU
2322
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $11.3M | ﹤0.01% |
869,770
+407,187
| +88% | +$5.31M |
|
2323
American Public Education
APEI
$645M
| $11.3M | ﹤0.01% |
440,414
-26,761
| -6% | -$688K |
|
|
BKMU
2324
DELISTED
Bank Mutual Corp
BKMU
| $11.3M | ﹤0.01% |
1,475,240
-70,390
| -5% | -$540K |
|
2325
Stride
LRN
$6.91B
| $11.3M | ﹤0.01% |
893,998
-49,804
| -5% | -$630K |
|