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 | |
|---|---|---|---|---|---|---|
2326
Cross Country Healthcare
CCRN
$411M
| $11.3M | ﹤0.01% |
890,815
-379,271
| -30% | -$4.81M |
|
|
RDUS
2327
DELISTED
Radius Recycling
RDUS
| $11.3M | ﹤0.01% |
644,698
-46,793
| -7% | -$817K |
|
|
CKP
2328
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $11.3M | ﹤0.01% |
1,106,046
-77,316
| -7% | -$787K |
|
2329
Arbor Realty Trust
ABR
$2.25B
| $11.2M | ﹤0.01% |
1,663,448
+676,208
| +68% | +$4.57M |
|
2330
FibroGen
FGEN
$48.6M
| $11.2M | ﹤0.01% |
19,119
+15,799
| +476% | +$9.28M |
|
|
FNHC
2331
DELISTED
FedNat Holding Company Common Stock
FNHC
| $11.2M | ﹤0.01% |
463,556
-9,312
| -2% | -$225K |
|
|
WSR
2332
Whitestone REIT
WSR
$664M
| $11.2M | ﹤0.01% |
861,328
+4,041
| +0.5% | +$52.6K |
|
2333
Surmodics
SRDX
$457M
| $11.2M | ﹤0.01% |
478,661
-78,008
| -14% | -$1.83M |
|
2334
MaxLinear
MXL
$1.37B
| $11.2M | ﹤0.01% |
925,672
+631,926
| +215% | +$7.65M |
|
|
ADPT
2335
DELISTED
Adeptus Health Inc.
ADPT
| $11.2M | ﹤0.01% |
117,833
+53,356
| +83% | +$5.07M |
|
|
POZN
2336
DELISTED
POZEN INC
POZN
| $11.2M | ﹤0.01% |
1,085,690
-125,630
| -10% | -$1.3M |
|
2337
Haverty Furniture Companies
HVT
$371M
| $11.1M | ﹤0.01% |
513,309
-45,720
| -8% | -$988K |
|
|
RDEN
2338
DELISTED
ELIZABETH ARDEN INC
RDEN
| $11.1M | ﹤0.01% |
777,467
+36,677
| +5% | +$523K |
|
|
BV
2339
DELISTED
Bazaarvoice, Inc.
BV
| $11.1M | ﹤0.01% |
1,880,544
-7,531
| -0.4% | -$44.4K |
|
|
TVTY
2340
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.1M | ﹤0.01% |
924,030
-51,666
| -5% | -$619K |
|
|
SQNM
2341
DELISTED
SEQUENOM INC NEW
SQNM
| $11M | ﹤0.01% |
3,631,070
-160,241
| -4% | -$487K |
|
|
ENT
2342
DELISTED
Global Eagle Entertainment Inc.
ENT
| $11M | ﹤0.01% |
33,889
+1,939
| +6% | +$631K |
|
2343
Altisource Portfolio Solutions
ASPS
$123M
| $11M | ﹤0.01% |
44,714
-8,607
| -16% | -$2.12M |
|
|
CUDA
2344
DELISTED
Barracuda Networks, Inc.
CUDA
| $11M | ﹤0.01% |
277,993
+42,913
| +18% | +$1.7M |
|
|
AXDX
2345
DELISTED
Accelerate Diagnostics
AXDX
| $11M | ﹤0.01% |
42,614
+527
| +1% | +$136K |
|
2346
Rigel Pharmaceuticals
RIGL
$681M
| $11M | ﹤0.01% |
342,452
+15,539
| +5% | +$499K |
|
|
LTS
2347
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $11M | ﹤0.01% |
3,138,462
-43,137
| -1% | -$151K |
|
|
MESG
2348
DELISTED
XURA INC COM (DE)
MESG
| $11M | ﹤0.01% |
545,649
-36,011
| -6% | -$723K |
|
2349
Digimarc
DMRC
$204M
| $11M | ﹤0.01% |
242,660
-10,067
| -4% | -$454K |
|
2350
Gerdau
GGB
$6.03B
| $11M | ﹤0.01% |
5,726,196
+718,312
| +14% | +$1.37M |
|