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 | |
|---|---|---|---|---|---|---|
|
QCOR
951
DELISTED
QUESTCOR PHARMA INC
QCOR
| $68.9M | 0.01% |
+1,515,446
| New | +$68.9M |
|
952
DiamondRock Hospitality
DRH
$1.72B
| $68.5M | 0.01% |
+7,348,100
| New | +$68.5M |
|
|
LXK
953
DELISTED
Lexmark Intl Inc
LXK
| $68.5M | 0.01% |
+2,240,195
| New | +$68.5M |
|
954
Groupon
GRPN
$916M
| $68.4M | 0.01% |
+400,054
| New | +$68.4M |
|
|
OA
955
DELISTED
Orbital ATK, Inc.
OA
| $68.4M | 0.01% |
+830,906
| New | +$68.4M |
|
|
ELME
956
Elme Communities
ELME
$1.51B
| $68.3M | 0.01% |
+2,538,892
| New | +$68.3M |
|
|
BYI
957
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $68.3M | 0.01% |
+1,210,164
| New | +$68.3M |
|
958
Southwest Gas
SWX
$5.67B
| $68.1M | 0.01% |
+1,455,619
| New | +$68.1M |
|
959
ITT
ITT
$13.6B
| $67.8M | 0.01% |
+2,306,194
| New | +$67.8M |
|
|
DNY
960
DELISTED
DONNELLEY R R & SONS CO
DNY
| $67.8M | 0.01% |
+4,840,028
| New | +$67.8M |
|
|
RVBD
961
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $67.8M | 0.01% |
+4,357,729
| New | +$67.8M |
|
|
X
962
DELISTED
US Steel
X
| $67.5M | 0.01% |
+3,852,460
| New | +$67.5M |
|
963
Innoviva
INVA
$1.25B
| $67.5M | 0.01% |
+2,172,544
| New | +$67.5M |
|
964
Cleveland-Cliffs
CLF
$5.62B
| $67.4M | 0.01% |
+4,147,247
| New | +$67.4M |
|
|
STRZA
965
DELISTED
Starz - Series A
STRZA
| $67.3M | 0.01% |
+3,046,330
| New | +$67.3M |
|
|
AHL
966
DELISTED
ASPEN Insurance Holding Limited
AHL
| $67.2M | 0.01% |
+1,810,675
| New | +$67.2M |
|
|
WOOF
967
DELISTED
VCA Inc.
WOOF
| $67M | 0.01% |
+2,568,998
| New | +$67M |
|
968
Sun Communities
SUI
$16.1B
| $66.9M | 0.01% |
+1,343,719
| New | +$66.9M |
|
969
Incyte
INCY
$16.8B
| $66.5M | 0.01% |
+3,021,178
| New | +$66.5M |
|
|
PIR
970
DELISTED
Pier 1 Imports, Inc.
PIR
| $66.2M | 0.01% |
+141,004
| New | +$66.2M |
|
971
West Pharmaceutical
WST
$18.4B
| $66.1M | 0.01% |
+1,881,082
| New | +$66.1M |
|
|
SWI
972
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $66M | 0.01% |
+1,701,831
| New | +$66M |
|
|
N
973
DELISTED
Netsuite Inc
N
| $66M | 0.01% |
+719,759
| New | +$66M |
|
|
KOG
974
DELISTED
KODIAK OIL & GAS CORP
KOG
| $65.7M | 0.01% |
+7,389,420
| New | +$65.7M |
|
975
EastGroup Properties
EGP
$8.72B
| $65.6M | 0.01% |
+1,166,652
| New | +$65.6M |
|