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 | |
|---|---|---|---|---|---|---|
|
LL
1026
DELISTED
LL Flooring Holdings, Inc.
LL
| $60.5M | 0.01% |
+777,466
| New | +$60.5M |
|
1027
Invesco Mortgage Capital
IVR
$515M
| $60.4M | 0.01% |
+364,894
| New | +$60.4M |
|
|
ASNA
1028
DELISTED
Ascena Retail Group, Inc.
ASNA
| $60.4M | 0.01% |
+173,141
| New | +$60.4M |
|
1029
Belden
BDC
$5.15B
| $60.3M | 0.01% |
+1,208,626
| New | +$60.3M |
|
|
ANN
1030
DELISTED
ANN INC
ANN
| $59.9M | 0.01% |
+1,805,173
| New | +$59.9M |
|
1031
Ciena
CIEN
$18.4B
| $59.9M | 0.01% |
+3,080,612
| New | +$59.9M |
|
1032
Designer Brands
DBI
$229M
| $59.8M | 0.01% |
+1,626,886
| New | +$59.8M |
|
1033
First Industrial Realty Trust
FR
$6.77B
| $59.5M | 0.01% |
+3,921,686
| New | +$59.5M |
|
|
DBD
1034
DELISTED
Diebold Nixdorf Incorporated
DBD
| $59.5M | 0.01% |
+1,764,814
| New | +$59.5M |
|
1035
Sensient Technologies
SXT
$4.51B
| $59.5M | 0.01% |
+1,469,113
| New | +$59.5M |
|
1036
Vail Resorts
MTN
$5.37B
| $59.4M | 0.01% |
+965,824
| New | +$59.4M |
|
|
GRT
1037
DELISTED
GLIMCHER REALTY TRUST
GRT
| $59.3M | 0.01% |
+5,434,107
| New | +$59.3M |
|
|
AAN.A
1038
DELISTED
AARON'S INC CL-A
AAN.A
| $59.3M | 0.01% |
+2,115,591
| New | +$59.3M |
|
|
DFT
1039
DELISTED
DuPont Fabros Technology Inc.
DFT
| $59.2M | 0.01% |
+2,452,817
| New | +$59.2M |
|
1040
Fulton Financial
FULT
$3.51B
| $59.2M | 0.01% |
+5,157,688
| New | +$59.2M |
|
|
DYN
1041
DELISTED
Dynegy, Inc.
DYN
| $59.2M | 0.01% |
+2,623,993
| New | +$59.2M |
|
1042
NXP Semiconductors
NXPI
$55.3B
| $58.9M | 0.01% |
+1,897,415
| New | +$58.9M |
|
|
MDCO
1043
DELISTED
Medicines Co
MDCO
| $58.7M | 0.01% |
+1,909,315
| New | +$58.7M |
|
1044
Matsons
MATX
$3.28B
| $58.7M | 0.01% |
+2,348,765
| New | +$58.7M |
|
1045
GATX Corp
GATX
$6B
| $58.7M | 0.01% |
+1,237,604
| New | +$58.7M |
|
|
CPWR
1046
DELISTED
COMPUWARE CORP
CPWR
| $58.6M | 0.01% |
+5,899,025
| New | +$58.6M |
|
|
MSCC
1047
DELISTED
Microsemi Corp
MSCC
| $58.6M | 0.01% |
+2,574,353
| New | +$58.6M |
|
|
CVA
1048
DELISTED
Covanta Holding Corporation
CVA
| $58.5M | 0.01% |
+2,924,297
| New | +$58.5M |
|
1049
Deluxe
DLX
$858M
| $58.2M | 0.01% |
+1,680,026
| New | +$58.2M |
|
1050
Haemonetics
HAE
$2.59B
| $58.2M | 0.01% |
+1,406,761
| New | +$58.2M |
|