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 | |
|---|---|---|---|---|---|---|
2376
Motorcar Parts of America
MPAA
$305M
| $10.5M | ﹤0.01% |
349,467
+10,346
| +3% | +$311K |
|
|
WLB
2377
DELISTED
Westmoreland Coal Company
WLB
| $10.4M | ﹤0.01% |
502,219
+672
| +0.1% | +$14K |
|
2378
Curis
CRIS
$22.7M
| $10.4M | ﹤0.01% |
31,525
+8,107
| +35% | +$2.68M |
|
|
SCNB
2379
DELISTED
Suffolk Bancorp
SCNB
| $10.4M | ﹤0.01% |
405,698
-10,896
| -3% | -$280K |
|
2380
First Community Bankshares
FCBC
$680M
| $10.4M | ﹤0.01% |
571,256
-20,989
| -4% | -$382K |
|
|
RT
2381
DELISTED
Ruby Tuesday Georgia
RT
| $10.3M | ﹤0.01% |
1,649,998
-143,571
| -8% | -$900K |
|
2382
Axcelis
ACLS
$2.69B
| $10.3M | ﹤0.01% |
873,035
-38,114
| -4% | -$451K |
|
|
GOOD
2383
Gladstone Commercial Corp
GOOD
$608M
| $10.3M | ﹤0.01% |
624,077
-7,418
| -1% | -$123K |
|
2384
Xoma
XOMA
$452M
| $10.3M | ﹤0.01% |
133,179
-5,022
| -4% | -$390K |
|
2385
Weis Markets
WMK
$1.75B
| $10.3M | ﹤0.01% |
244,976
-21,666
| -8% | -$913K |
|
|
TESO
2386
DELISTED
Tesco Corp
TESO
| $10.3M | ﹤0.01% |
945,575
-48,570
| -5% | -$529K |
|
2387
CRA International
CRAI
$1.3B
| $10.3M | ﹤0.01% |
369,282
-75,439
| -17% | -$2.1M |
|
2388
Supernus Pharmaceuticals
SUPN
$2.55B
| $10.3M | ﹤0.01% |
605,970
+230,538
| +61% | +$3.91M |
|
2389
Forrester Research
FORR
$195M
| $10.3M | ﹤0.01% |
284,711
-38,918
| -12% | -$1.4M |
|
2390
Immersion
IMMR
$221M
| $10.3M | ﹤0.01% |
809,104
-43,584
| -5% | -$552K |
|
2391
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.2M | ﹤0.01% |
50
+2
| +4% | +$410K |
|
2392
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $10.2M | ﹤0.01% |
121,376
-37,973
| -24% | -$3.2M |
|
2393
First Bancorp
FBNC
$2.29B
| $10.2M | ﹤0.01% |
613,466
-18,418
| -3% | -$307K |
|
2394
PetMed Express
PETS
$57.8M
| $10.2M | ﹤0.01% |
592,034
+14,225
| +2% | +$246K |
|
2395
Nordic American Tanker
NAT
$669M
| $10.2M | ﹤0.01% |
723,241
-166,323
| -19% | -$2.35M |
|
|
PCBK
2396
DELISTED
Pacific Continental Corp
PCBK
| $10.2M | ﹤0.01% |
752,919
-36,674
| -5% | -$496K |
|
|
PAMT
2397
PAMT CORP Common Stock
PAMT
$258M
| $10.2M | ﹤0.01% |
701,768
-22,240
| -3% | -$323K |
|
|
AFAM
2398
DELISTED
Almost Family Inc
AFAM
| $10.2M | ﹤0.01% |
254,841
-10,022
| -4% | -$400K |
|
2399
OraSure Technologies
OSUR
$242M
| $10.2M | ﹤0.01% |
1,886,652
-42,649
| -2% | -$230K |
|
2400
Park Aerospace
PKE
$372M
| $10.2M | ﹤0.01% |
530,732
-38,444
| -7% | -$737K |
|