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 | |
|---|---|---|---|---|---|---|
2451
Xencor
XNCR
$613M
| $9.34M | ﹤0.01% |
425,286
+83,326
| +24% | +$1.83M |
|
|
SMRT
2452
DELISTED
Stein Mart Inc
SMRT
| $9.34M | ﹤0.01% |
892,420
-34,075
| -4% | -$357K |
|
2453
Cenovus Energy
CVE
$30.4B
| $9.33M | ﹤0.01% |
582,900
+21,200
| +4% | +$339K |
|
|
GBL
2454
DELISTED
GAMCO Investors, Inc.
GBL
| $9.32M | ﹤0.01% |
251,883
-905
| -0.4% | -$33.5K |
|
|
STBZ
2455
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $9.29M | ﹤0.01% |
428,215
-11,025
| -3% | -$239K |
|
2456
Cohu
COHU
$964M
| $9.26M | ﹤0.01% |
700,231
-37,222
| -5% | -$492K |
|
|
KBAL
2457
DELISTED
Kimball International
KBAL
| $9.25M | ﹤0.01% |
760,375
-69,502
| -8% | -$845K |
|
|
RRTS
2458
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $9.22M | ﹤0.01% |
14,292
+327
| +2% | +$211K |
|
2459
National Beverage
FIZZ
$3.67B
| $9.21M | ﹤0.01% |
818,578
-19,230
| -2% | -$216K |
|
|
POWR
2460
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $9.17M | ﹤0.01% |
621,442
-36,770
| -6% | -$543K |
|
2461
American Vanguard Corp
AVD
$160M
| $9.15M | ﹤0.01% |
662,835
-40,518
| -6% | -$559K |
|
2462
Natural Gas Services Group
NGS
$335M
| $9.14M | ﹤0.01% |
400,690
-18,544
| -4% | -$423K |
|
2463
Republic Bancorp
RBCAA
$1.48B
| $9.13M | ﹤0.01% |
355,190
-10,688
| -3% | -$275K |
|
2464
The Bancorp
TBBK
$3.5B
| $9.13M | ﹤0.01% |
983,579
-48,611
| -5% | -$451K |
|
|
BEAT
2465
DELISTED
BioTelemetry, Inc.
BEAT
| $9.11M | ﹤0.01% |
965,767
+94,605
| +11% | +$892K |
|
2466
Thermon Group Holdings
THR
$844M
| $9.09M | ﹤0.01% |
377,773
+14,560
| +4% | +$350K |
|
|
VRTV
2467
DELISTED
VERITIV CORPORATION
VRTV
| $9.09M | ﹤0.01% |
249,197
-16,228
| -6% | -$592K |
|
2468
REX American Resources
REX
$1.01B
| $9.08M | ﹤0.01% |
427,818
-40,005
| -9% | -$849K |
|
|
EPE
2469
DELISTED
EP Energy Corporation
EPE
| $9.06M | ﹤0.01% |
711,981
+70,624
| +11% | +$899K |
|
|
UMH
2470
UMH Properties
UMH
$1.29B
| $9.06M | ﹤0.01% |
924,832
+6,167
| +0.7% | +$60.4K |
|
|
NWBO
2471
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $9.05M | ﹤0.01% |
911,273
+73,222
| +9% | +$727K |
|
2472
LGI Homes
LGIH
$1.39B
| $9M | ﹤0.01% |
454,972
-21,090
| -4% | -$417K |
|
2473
Ducommun
DCO
$1.39B
| $9M | ﹤0.01% |
350,443
-21,303
| -6% | -$547K |
|
|
TWOU
2474
DELISTED
2U, Inc.
TWOU
| $8.99M | ﹤0.01% |
9,314
+4,847
| +109% | +$4.68M |
|
|
NUTR
2475
DELISTED
Nutraceutical International Co
NUTR
| $8.99M | ﹤0.01% |
363,338
-16,574
| -4% | -$410K |
|