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 | |
|---|---|---|---|---|---|---|
2401
Bristow Group
VTOL
$1.09B
| $10.1M | ﹤0.01% |
247,690
-23,791
| -9% | -$974K |
|
|
FCB
2402
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.1M | ﹤0.01% |
318,947
+227,368
| +248% | +$7.23M |
|
2403
Plug Power
PLUG
$1.76B
| $10.1M | ﹤0.01% |
4,125,771
-221,743
| -5% | -$543K |
|
|
FGL
2404
DELISTED
Fidelity & Guaranty Life
FGL
| $10.1M | ﹤0.01% |
427,707
+71,006
| +20% | +$1.68M |
|
|
BDSI
2405
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $10.1M | ﹤0.01% |
1,268,655
-18,689
| -1% | -$149K |
|
2406
iShares MSCI Chile ETF
ECH
$713M
| $10.1M | ﹤0.01% |
264,102
-7,900
| -3% | -$301K |
|
|
NILE
2407
DELISTED
Blue Nile, Inc.
NILE
| $10M | ﹤0.01% |
330,158
-14,194
| -4% | -$431K |
|
2408
Trinseo
TSE
$87.7M
| $10M | ﹤0.01% |
373,088
-60,947
| -14% | -$1.64M |
|
|
LDR
2409
DELISTED
Landauer Inc
LDR
| $10M | ﹤0.01% |
280,990
-10,123
| -3% | -$361K |
|
|
OMN
2410
DELISTED
OMNOVA Solutions Inc.
OMN
| $10M | ﹤0.01% |
1,336,125
-41,213
| -3% | -$309K |
|
2411
CorVel
CRVL
$4.39B
| $10M | ﹤0.01% |
936,507
-84,522
| -8% | -$902K |
|
|
ONCE
2412
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $9.99M | ﹤0.01% |
165,758
-5,374
| -3% | -$324K |
|
|
SREV
2413
DELISTED
ServiceSource International, Inc.
SREV
| $9.89M | ﹤0.01% |
1,808,385
-185,704
| -9% | -$1.02M |
|
|
XLRN
2414
DELISTED
Acceleron Pharma Inc.
XLRN
| $9.89M | ﹤0.01% |
312,530
+20,249
| +7% | +$641K |
|
|
MHR
2415
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $9.75M | ﹤0.01% |
5,215,685
-174,610
| -3% | -$327K |
|
2416
Provident Financial
PROV
$103M
| $9.74M | ﹤0.01% |
581,968
-6,404
| -1% | -$107K |
|
|
CTIC
2417
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $9.73M | ﹤0.01% |
499,177
-9,819
| -2% | -$191K |
|
|
RCAP
2418
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $9.72M | ﹤0.01% |
1,268,737
+515,385
| +68% | +$3.95M |
|
2419
Kimball Electronics
KE
$741M
| $9.71M | ﹤0.01% |
665,672
-75,802
| -10% | -$1.11M |
|
2420
AMC Entertainment Holdings
AMC
$1.44B
| $9.71M | ﹤0.01% |
31,651
+3,143
| +11% | +$964K |
|
|
HK
2421
DELISTED
Halcon Resources Corporation
HK
| $9.7M | ﹤0.01% |
48,505
+6,612
| +16% | +$1.32M |
|
2422
Ezcorp Inc
EZPW
$1.04B
| $9.7M | ﹤0.01% |
1,305,183
-86,801
| -6% | -$645K |
|
2423
Atara Biotherapeutics
ATRA
$85.1M
| $9.69M | ﹤0.01% |
7,347
+4,433
| +152% | +$5.85M |
|
2424
Great Lakes Dredge & Dock
GLDD
$821M
| $9.69M | ﹤0.01% |
1,625,477
-90,916
| -5% | -$542K |
|
|
DRRX
2425
DELISTED
DURECT Corp
DRRX
| $9.67M | ﹤0.01% |
404,636
+83,236
| +26% | +$1.99M |
|