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 | |
|---|---|---|---|---|---|---|
|
MENT
1051
DELISTED
Mentor Graphics Corp
MENT
| $58M | 0.01% |
+2,967,957
| New | +$58M |
|
|
WWAV
1052
DELISTED
The WhiteWave Foods Company
WWAV
| $58M | 0.01% |
+3,569,954
| New | +$58M |
|
1053
MasTec
MTZ
$15B
| $58M | 0.01% |
+1,761,495
| New | +$58M |
|
|
CLWR
1054
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $57.8M | 0.01% |
+11,571,936
| New | +$57.8M |
|
1055
Olin
OLN
$2.92B
| $57.8M | 0.01% |
+2,414,914
| New | +$57.8M |
|
|
CNVR
1056
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $57.7M | 0.01% |
+2,335,668
| New | +$57.7M |
|
|
BRY
1057
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $57.4M | 0.01% |
+1,357,135
| New | +$57.4M |
|
|
SUNE
1058
DELISTED
SUNEDISON, INC COM
SUNE
| $57.2M | 0.01% |
+6,999,172
| New | +$57.2M |
|
1059
Hanover Insurance
THG
$6.37B
| $57.2M | 0.01% |
+1,168,467
| New | +$57.2M |
|
|
SFG
1060
DELISTED
STANCORP FINL GRP
SFG
| $56.9M | 0.01% |
+1,151,712
| New | +$56.9M |
|
1061
Itron
ITRI
$5.41B
| $56.7M | 0.01% |
+1,336,816
| New | +$56.7M |
|
1062
Radian Group
RDN
$4.73B
| $56.7M | 0.01% |
+4,877,329
| New | +$56.7M |
|
1063
Manitowoc
MTW
$357M
| $56.5M | 0.01% |
+3,485,148
| New | +$56.5M |
|
1064
Generac Holdings
GNRC
$10.9B
| $56.3M | 0.01% |
+1,520,649
| New | +$56.3M |
|
|
CTB
1065
DELISTED
Cooper Tire & Rubber Co.
CTB
| $56.2M | 0.01% |
+1,695,384
| New | +$56.2M |
|
|
DST
1066
DELISTED
DST Systems Inc.
DST
| $56.2M | 0.01% |
+1,720,454
| New | +$56.2M |
|
1067
Myriad Genetics
MYGN
$642M
| $56.2M | 0.01% |
+2,090,221
| New | +$56.2M |
|
|
FNGN
1068
DELISTED
Financial Engines, Inc.
FNGN
| $56.1M | 0.01% |
+1,229,986
| New | +$56.1M |
|
1069
InterDigital
IDCC
$7.7B
| $56.1M | 0.01% |
+1,255,427
| New | +$56.1M |
|
1070
Cracker Barrel
CBRL
$1.09B
| $56M | 0.01% |
+591,473
| New | +$56M |
|
1071
Avista
AVA
$2.94B
| $55.9M | 0.01% |
+2,069,708
| New | +$55.9M |
|
1072
ACI Worldwide
ACIW
$5.17B
| $55.9M | 0.01% |
+3,608,235
| New | +$55.9M |
|
1073
MGIC Investment
MTG
$6.54B
| $55.9M | 0.01% |
+9,209,319
| New | +$55.9M |
|
|
HSNI
1074
DELISTED
HSN, Inc.
HSNI
| $55.8M | 0.01% |
+1,038,510
| New | +$55.8M |
|
|
HRC
1075
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $55.6M | 0.01% |
+1,649,380
| New | +$55.6M |
|