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 | |
|---|---|---|---|---|---|---|
801
Old Republic International
ORI
$10B
| $87.6M | 0.02% |
+6,803,620
| New | +$87.6M |
|
802
Teleflex
TFX
$5.75B
| $87.6M | 0.02% |
+1,129,833
| New | +$87.6M |
|
803
WEX
WEX
$5.91B
| $87.4M | 0.02% |
+1,139,941
| New | +$87.4M |
|
804
Ionis Pharmaceuticals
IONS
$10.3B
| $87.4M | 0.02% |
+3,253,778
| New | +$87.4M |
|
|
PDCO
805
DELISTED
Patterson Companies, Inc.
PDCO
| $87.2M | 0.02% |
+2,318,317
| New | +$87.2M |
|
|
GPOR
806
DELISTED
Gulfport Energy Corp.
GPOR
| $87.2M | 0.02% |
+1,850,729
| New | +$87.2M |
|
|
CTRX
807
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $87M | 0.02% |
+1,783,337
| New | +$87M |
|
|
TWO
808
Two Harbors Investment
TWO
$1.07B
| $86.9M | 0.02% |
+1,060,068
| New | +$86.9M |
|
809
Middleby
MIDD
$7.03B
| $86.9M | 0.02% |
+1,531,938
| New | +$86.9M |
|
|
GNC
810
DELISTED
GNC Holdings, Inc.
GNC
| $86.6M | 0.02% |
+1,958,210
| New | +$86.6M |
|
|
NFX
811
DELISTED
Newfield Exploration
NFX
| $86.5M | 0.02% |
+3,620,395
| New | +$86.5M |
|
|
VR
812
DELISTED
Validus Hold Ltd
VR
| $86.3M | 0.02% |
+2,388,149
| New | +$86.3M |
|
813
ON Semiconductor
ON
$19.9B
| $86.2M | 0.02% |
+10,666,552
| New | +$86.2M |
|
814
Huntington Ingalls Industries
HII
$10.6B
| $86.1M | 0.02% |
+1,524,398
| New | +$86.1M |
|
|
HR
815
DELISTED
Healthcare Realty Trust Incorporated
HR
| $85.9M | 0.02% |
+3,369,515
| New | +$85.9M |
|
816
Broadridge
BR
$29.7B
| $85.8M | 0.02% |
+3,229,803
| New | +$85.8M |
|
817
Trinity Industries
TRN
$2.29B
| $85.6M | 0.02% |
+6,186,287
| New | +$85.6M |
|
818
Associated Banc-Corp
ASB
$4.4B
| $84.9M | 0.02% |
+5,461,497
| New | +$84.9M |
|
|
AWH
819
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $84.7M | 0.02% |
+2,778,096
| New | +$84.7M |
|
820
Avis
CAR
$5.56B
| $84.6M | 0.02% |
+2,942,564
| New | +$84.6M |
|
821
Eagle Materials
EXP
$7.71B
| $84.4M | 0.02% |
+1,274,164
| New | +$84.4M |
|
|
CYN
822
DELISTED
CITY NATIONAL CORPORATION
CYN
| $84.4M | 0.02% |
+1,331,649
| New | +$84.4M |
|
|
LVLT
823
DELISTED
Level 3 Communications Inc
LVLT
| $84.1M | 0.02% |
+3,991,114
| New | +$84.1M |
|
|
CMCSK
824
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $83.8M | 0.02% |
+2,113,456
| New | +$83.8M |
|
|
FEIC
825
DELISTED
FEI COMPANY
FEIC
| $83.8M | 0.02% |
+1,147,647
| New | +$83.8M |
|