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 | |
|---|---|---|---|---|---|---|
901
Centene
CNC
$15B
| $75.5M | 0.02% |
+5,754,572
| New | +$75.5M |
|
902
Hain Celestial
HAIN
$183M
| $75.5M | 0.02% |
+2,321,758
| New | +$75.5M |
|
903
Tidewater
TDW
$2.92B
| $75.3M | 0.02% |
+40,994
| New | +$75.3M |
|
904
Louisiana-Pacific
LPX
$6.66B
| $75.1M | 0.02% |
+5,076,936
| New | +$75.1M |
|
|
PRXL
905
DELISTED
Parexel International Corp
PRXL
| $75M | 0.02% |
+1,631,212
| New | +$75M |
|
906
Chart Industries
GTLS
$8.95B
| $75M | 0.02% |
+796,882
| New | +$75M |
|
907
Steris
STE
$24.3B
| $75M | 0.02% |
+1,748,298
| New | +$75M |
|
|
CLC
908
DELISTED
Clarcor
CLC
| $74.9M | 0.02% |
+1,435,002
| New | +$74.9M |
|
909
Dillards
DDS
$8.91B
| $74.8M | 0.02% |
+912,720
| New | +$74.8M |
|
|
ESL
910
DELISTED
Esterline Technologies
ESL
| $74.7M | 0.02% |
+1,033,389
| New | +$74.7M |
|
911
Woodward
WWD
$14.3B
| $74.6M | 0.02% |
+1,864,998
| New | +$74.6M |
|
912
Compass Minerals
CMP
$760M
| $74.3M | 0.02% |
+879,558
| New | +$74.3M |
|
913
Emcor
EME
$28.5B
| $74.1M | 0.02% |
+1,821,704
| New | +$74.1M |
|
914
Black Hills Corp
BKH
$4.26B
| $74M | 0.01% |
+1,517,993
| New | +$74M |
|
915
PRA Group
PRAA
$650M
| $74M | 0.01% |
+1,444,236
| New | +$74M |
|
916
Hawaiian Electric Industries
HE
$2.06B
| $73.9M | 0.01% |
+2,918,603
| New | +$73.9M |
|
|
MFA
917
MFA Financial
MFA
$1.05B
| $73.5M | 0.01% |
+2,173,666
| New | +$73.5M |
|
|
LPS
918
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $73.4M | 0.01% |
+2,268,838
| New | +$73.4M |
|
919
NewMarket
NEU
$7.82B
| $73.3M | 0.01% |
+279,343
| New | +$73.3M |
|
920
Wolverine World Wide
WWW
$2.53B
| $73.3M | 0.01% |
+2,683,238
| New | +$73.3M |
|
|
LCC
921
DELISTED
US AIRWAYS GROUP INC.
LCC
| $73.1M | 0.01% |
+4,449,204
| New | +$73.1M |
|
|
RAD
922
DELISTED
Rite Aid Corporation
RAD
| $73M | 0.01% |
+1,275,884
| New | +$73M |
|
923
WESCO International
WCC
$10.4B
| $72.9M | 0.01% |
+1,073,131
| New | +$72.9M |
|
|
KATE
924
DELISTED
Kate Spade & Company
KATE
| $72.9M | 0.01% |
+3,264,456
| New | +$72.9M |
|
|
BDN
925
Brandywine Realty Trust
BDN
$752M
| $72.8M | 0.01% |
+5,384,388
| New | +$72.8M |
|