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 | |
|---|---|---|---|---|---|---|
2426
Cytokinetics
CYTK
$6.12B
| $9.67M | ﹤0.01% |
1,438,555
-27,884
| -2% | -$187K |
|
|
BAS
2427
DELISTED
Basis Energy Services, Inc.
BAS
| $9.67M | ﹤0.01% |
2,246
+545
| +32% | +$2.35M |
|
2428
Kratos Defense & Security Solutions
KTOS
$11.7B
| $9.65M | ﹤0.01% |
1,531,886
-64,758
| -4% | -$408K |
|
2429
Artivion
AORT
$1.92B
| $9.64M | ﹤0.01% |
854,434
-54,967
| -6% | -$620K |
|
2430
Lands' End
LE
$475M
| $9.64M | ﹤0.01% |
388,071
-30,961
| -7% | -$769K |
|
2431
STAAR Surgical
STAA
$1.37B
| $9.64M | ﹤0.01% |
997,532
-50,158
| -5% | -$485K |
|
2432
Lexicon Pharmaceuticals
LXRX
$418M
| $9.59M | ﹤0.01% |
1,190,631
+29,178
| +3% | +$235K |
|
|
PRTY
2433
DELISTED
Party City Holdco Inc.
PRTY
| $9.57M | ﹤0.01% |
+472,324
| New | +$9.57M |
|
2434
Braskem
BAK
$1.33B
| $9.55M | ﹤0.01% |
1,103,016
-37,397
| -3% | -$324K |
|
|
APEX
2435
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $9.54M | ﹤0.01% |
11,288
+1,035
| +10% | +$875K |
|
2436
Iovance Biotherapeutics
IOVA
$821M
| $9.52M | ﹤0.01% |
1,038,043
+895,736
| +629% | +$8.21M |
|
2437
TSMC
TSM
$1.35T
| $9.52M | ﹤0.01% |
419,056
-798,436
| -66% | -$18.1M |
|
|
PHX
2438
DELISTED
PHX Minerals
PHX
| $9.49M | ﹤0.01% |
458,890
-11,797
| -3% | -$244K |
|
2439
Infosys
INFY
$70.3B
| $9.49M | ﹤0.01% |
1,197,040
-8,403,236
| -88% | -$66.6M |
|
2440
Foster
FSTR
$291M
| $9.47M | ﹤0.01% |
273,485
-25,047
| -8% | -$867K |
|
2441
Citizens
CIA
$274M
| $9.46M | ﹤0.01% |
1,268,662
-49,875
| -4% | -$372K |
|
2442
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $9.46M | ﹤0.01% |
448,227
-1,383
| -0.3% | -$29.2K |
|
2443
Theravance Biopharma
TBPH
$720M
| $9.44M | ﹤0.01% |
724,747
-12,320
| -2% | -$160K |
|
2444
DHI Group
DHX
$141M
| $9.41M | ﹤0.01% |
1,057,954
-26,842
| -2% | -$239K |
|
|
OB
2445
DELISTED
Onebeacon Insurance Group Ltd
OB
| $9.4M | ﹤0.01% |
648,092
-30,830
| -5% | -$447K |
|
|
LMOS
2446
DELISTED
Lumos Networks Corp
LMOS
| $9.4M | ﹤0.01% |
635,652
-9,714
| -2% | -$144K |
|
|
FRM
2447
DELISTED
FURMANITE CORPORATION COM
FRM
| $9.4M | ﹤0.01% |
1,157,731
-52,547
| -4% | -$427K |
|
2448
Sasol
SSL
$4.46B
| $9.36M | ﹤0.01% |
252,639
-1,229,923
| -83% | -$45.6M |
|
|
SAAS
2449
DELISTED
inContact, Inc.
SAAS
| $9.35M | ﹤0.01% |
947,469
+188,302
| +25% | +$1.86M |
|
2450
Covenant Logistics
CVLG
$576M
| $9.35M | ﹤0.01% |
746,200
+201,646
| +37% | +$2.53M |
|