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 | |
|---|---|---|---|---|---|---|
776
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $95M | 0.02% |
+1,126,951
| New | +$95M |
|
777
Acuity Brands
AYI
$10.1B
| $94.9M | 0.02% |
+1,256,552
| New | +$94.9M |
|
778
RLJ Lodging Trust
RLJ
$1.14B
| $94.8M | 0.02% |
+4,213,642
| New | +$94.8M |
|
|
PPS
779
DELISTED
Post Properties
PPS
| $94.5M | 0.02% |
+1,909,892
| New | +$94.5M |
|
|
TIBX
780
DELISTED
TIBCO SOFTWARE INC
TIBX
| $94.4M | 0.02% |
+4,409,081
| New | +$94.4M |
|
781
Commerce Bancshares
CBSH
$8.04B
| $94M | 0.02% |
+3,876,589
| New | +$94M |
|
782
PTC
PTC
$24.4B
| $93.2M | 0.02% |
+3,798,945
| New | +$93.2M |
|
|
MCRS
783
DELISTED
MICROS SYSTEMS INC
MCRS
| $91.8M | 0.02% |
+2,128,510
| New | +$91.8M |
|
|
LHO
784
DELISTED
LaSalle Hotel Properties
LHO
| $90.9M | 0.02% |
+3,680,212
| New | +$90.9M |
|
785
Alkermes
ALKS
$4.6B
| $90.6M | 0.02% |
+3,158,507
| New | +$90.6M |
|
786
Madison Square Garden
MSGS
$4.96B
| $90.6M | 0.02% |
+2,142,709
| New | +$90.6M |
|
|
INVX
787
Innovex International, Inc.
INVX
$1.12B
| $90.5M | 0.02% |
+1,002,653
| New | +$90.5M |
|
|
MDVN
788
DELISTED
MEDIVATION, INC.
MDVN
| $90.4M | 0.02% |
+3,675,822
| New | +$90.4M |
|
|
CST
789
DELISTED
CST Brands, Inc.
CST
| $90.3M | 0.02% |
+2,931,580
| New | +$90.3M |
|
790
Teradyne
TER
$18.3B
| $90.1M | 0.02% |
+5,125,754
| New | +$90.1M |
|
|
DNKN
791
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $89.9M | 0.02% |
+2,099,746
| New | +$89.9M |
|
792
Viavi Solutions
VIAV
$2.61B
| $89.9M | 0.02% |
+10,980,765
| New | +$89.9M |
|
793
Copart
CPRT
$46.5B
| $89.3M | 0.02% |
+23,185,712
| New | +$89.3M |
|
|
SLXP
794
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $89M | 0.02% |
+1,345,239
| New | +$89M |
|
795
Oshkosh
OSK
$8.7B
| $88.5M | 0.02% |
+2,331,444
| New | +$88.5M |
|
796
Aecom
ACM
$16.5B
| $88.4M | 0.02% |
+2,779,192
| New | +$88.4M |
|
|
FRC
797
DELISTED
First Republic Bank
FRC
| $88.2M | 0.02% |
+2,291,960
| New | +$88.2M |
|
|
ULTI
798
DELISTED
Ultimate Software Group Inc
ULTI
| $88M | 0.02% |
+749,856
| New | +$88M |
|
799
Steel Dynamics
STLD
$19.2B
| $87.9M | 0.02% |
+5,895,748
| New | +$87.9M |
|
800
Howard Hughes
HHH
$4.64B
| $87.6M | 0.02% |
+819,598
| New | +$87.6M |
|