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 | |
|---|---|---|---|---|---|---|
|
MRGE
2351
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $10.9M | ﹤0.01% |
2,279,863
-51,869
| -2% | -$249K |
|
2352
Kearny Financial
KRNY
$412M
| $10.9M | ﹤0.01% |
979,863
+795,569
| +432% | +$8.88M |
|
|
PES
2353
DELISTED
Pioneer Energy Services Corp.
PES
| $10.9M | ﹤0.01% |
1,719,440
-72,581
| -4% | -$460K |
|
2354
Tejon Ranch
TRC
$448M
| $10.9M | ﹤0.01% |
434,939
-20,749
| -5% | -$518K |
|
2355
Clean Energy Fuels
CLNE
$526M
| $10.8M | ﹤0.01% |
1,929,978
-87,434
| -4% | -$491K |
|
2356
Kelly Services Class A
KELYA
$481M
| $10.8M | ﹤0.01% |
706,138
-50,379
| -7% | -$773K |
|
2357
Peoples Bancorp
PEBO
$1.08B
| $10.8M | ﹤0.01% |
462,210
-256
| -0.1% | -$5.98K |
|
|
STFC
2358
DELISTED
State Auto Financial Corp
STFC
| $10.8M | ﹤0.01% |
450,442
-25,984
| -5% | -$622K |
|
|
ZIXI
2359
DELISTED
Zix Corporation
ZIXI
| $10.8M | ﹤0.01% |
2,083,043
-60,366
| -3% | -$312K |
|
|
ARPI
2360
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $10.8M | ﹤0.01% |
581,713
+28,683
| +5% | +$531K |
|
|
XNPT
2361
DELISTED
XENOPORT, INC.
XNPT
| $10.7M | ﹤0.01% |
1,751,070
-86,968
| -5% | -$533K |
|
2362
Camden National
CAC
$684M
| $10.7M | ﹤0.01% |
415,433
-11,341
| -3% | -$293K |
|
|
PKD
2363
DELISTED
Parker Drilling Company
PKD
| $10.7M | ﹤0.01% |
214,713
-24,052
| -10% | -$1.2M |
|
|
VWTR
2364
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $10.7M | ﹤0.01% |
725,164
-30,355
| -4% | -$447K |
|
2365
iShares Core High Dividend ETF
HDV
$11.6B
| $10.7M | ﹤0.01% |
145,007
+4,047
| +3% | +$298K |
|
|
REGI
2366
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.7M | ﹤0.01% |
922,872
+70,835
| +8% | +$819K |
|
2367
Medifast
MED
$154M
| $10.6M | ﹤0.01% |
328,801
-29,838
| -8% | -$964K |
|
|
BDBD
2368
DELISTED
BOULDER BRANDS INC
BDBD
| $10.6M | ﹤0.01% |
1,530,517
-90,994
| -6% | -$632K |
|
|
CWEI
2369
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $10.6M | ﹤0.01% |
161,514
-14,513
| -8% | -$954K |
|
|
LBY
2370
DELISTED
Libbey, Inc.
LBY
| $10.6M | ﹤0.01% |
256,885
+12,698
| +5% | +$525K |
|
2371
Shoe Carnival
SCVL
$636M
| $10.6M | ﹤0.01% |
733,672
-52,030
| -7% | -$751K |
|
2372
B2Gold
BTG
$5.94B
| $10.6M | ﹤0.01% |
6,913,838
-271,649
| -4% | -$416K |
|
|
SGNT
2373
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $10.6M | ﹤0.01% |
434,815
+67,800
| +18% | +$1.65M |
|
2374
Bassett Furniture
BSET
$142M
| $10.5M | ﹤0.01% |
370,743
+30,353
| +9% | +$862K |
|
2375
Northern Oil and Gas
NOG
$2.48B
| $10.5M | ﹤0.01% |
155,342
-29,604
| -16% | -$2M |
|