BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+3.14%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$495B
AUM Growth
–
Cap. Flow
+$493B
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
3,983
New
3,859
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$10.9B |
| 2 |
Apple
AAPL
|
+$10.1B |
| 3 |
Microsoft
MSFT
|
+$7.23B |
| 4 |
Johnson & Johnson
JNJ
|
+$6.5B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.36B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Limoneira
LMNR
$280M
| $2.53M | ﹤0.01% |
+122,067
| New | +$2.53M |
|
2902
Customers Bancorp
CUBI
$2.33B
| $2.53M | ﹤0.01% |
+170,920
| New | +$2.53M |
|
|
EMMS
2903
DELISTED
Emmis Communications Corp
EMMS
| $2.52M | ﹤0.01% |
+313,719
| New | +$2.52M |
|
|
CACH
2904
DELISTED
CACHE INC (DE)
CACH
| $2.52M | ﹤0.01% |
+566,093
| New | +$2.52M |
|
2905
TherapeuticsMD
TXMD
$12.8M
| $2.52M | ﹤0.01% |
+16,604
| New | +$2.52M |
|
|
TST
2906
DELISTED
TheStreet, Inc.
TST
| $2.5M | ﹤0.01% |
+134,466
| New | +$2.5M |
|
2907
NetSol Technologies
NTWK
$54.6M
| $2.49M | ﹤0.01% |
+247,893
| New | +$2.49M |
|
2908
AXT Inc
AXTI
$156M
| $2.49M | ﹤0.01% |
+921,002
| New | +$2.49M |
|
2909
Veru
VERU
$52.2M
| $2.48M | ﹤0.01% |
+25,120
| New | +$2.48M |
|
2910
Clarus
CLAR
$151M
| $2.47M | ﹤0.01% |
+264,338
| New | +$2.47M |
|
|
DLA
2911
DELISTED
Delta Apparel Inc.
DLA
| $2.46M | ﹤0.01% |
+174,691
| New | +$2.46M |
|
2912
Microbot Medical
MBOT
$189M
| $2.46M | ﹤0.01% |
+920
| New | +$2.46M |
|
|
MODN
2913
DELISTED
MODEL N, INC.
MODN
| $2.45M | ﹤0.01% |
+105,039
| New | +$2.45M |
|
2914
Utah Medical Products
UTMD
$200M
| $2.45M | ﹤0.01% |
+45,028
| New | +$2.45M |
|
2915
Commercial Vehicle Group
CVGI
$72.1M
| $2.44M | ﹤0.01% |
+327,010
| New | +$2.44M |
|
2916
QuickLogic
QUIK
$90.3M
| $2.44M | ﹤0.01% |
+78,688
| New | +$2.44M |
|
2917
Distribution Solutions Group
DSGR
$1.46B
| $2.43M | ﹤0.01% |
+378,010
| New | +$2.43M |
|
|
LNCO
2918
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.41M | ﹤0.01% |
+64,734
| New | +$2.41M |
|
2919
Independent Bank Corp
IBCP
$666M
| $2.39M | ﹤0.01% |
+380,146
| New | +$2.39M |
|
|
CNBKA
2920
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.38M | ﹤0.01% |
+68,082
| New | +$2.38M |
|
2921
AtriCure
ATRC
$1.87B
| $2.37M | ﹤0.01% |
+249,144
| New | +$2.37M |
|
|
STML
2922
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.37M | ﹤0.01% |
+99,299
| New | +$2.37M |
|
|
CCIX
2923
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.35M | ﹤0.01% |
+130,312
| New | +$2.35M |
|
2924
Hurco Companies Inc
HURC
$112M
| $2.35M | ﹤0.01% |
+81,505
| New | +$2.35M |
|
|
USCR
2925
DELISTED
U S Concrete, Inc.
USCR
| $2.34M | ﹤0.01% |
+142,626
| New | +$2.34M |
|