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 | |
|---|---|---|---|---|---|---|
|
HTS
1076
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $55.5M | 0.01% |
+2,254,078
| New | +$55.5M |
|
1077
Vishay Intertechnology
VSH
$2.07B
| $55.5M | 0.01% |
+3,997,595
| New | +$55.5M |
|
1078
Primerica
PRI
$8.74B
| $55.5M | 0.01% |
+1,482,084
| New | +$55.5M |
|
1079
Fortinet
FTNT
$60.9B
| $55.5M | 0.01% |
+15,853,010
| New | +$55.5M |
|
1080
Carpenter Technology
CRS
$12.3B
| $55.2M | 0.01% |
+1,223,653
| New | +$55.2M |
|
1081
Targa Resources
TRGP
$35.2B
| $55.1M | 0.01% |
+856,596
| New | +$55.1M |
|
|
APOL
1082
DELISTED
Apollo Education Group Inc Class A
APOL
| $55.1M | 0.01% |
+3,109,491
| New | +$55.1M |
|
1083
Voya Financial
VOYA
$7.3B
| $55M | 0.01% |
+2,033,635
| New | +$55M |
|
|
AXE
1084
DELISTED
Anixter International Inc
AXE
| $55M | 0.01% |
+724,900
| New | +$55M |
|
1085
WaFd
WAFD
$2.47B
| $54.9M | 0.01% |
+2,905,861
| New | +$54.9M |
|
|
TXNM
1086
TXNM Energy, Inc.
TXNM
$5.99B
| $54.7M | 0.01% |
+2,466,701
| New | +$54.7M |
|
1087
Charles River Laboratories
CRL
$7.54B
| $54.6M | 0.01% |
+1,329,573
| New | +$54.6M |
|
|
MW
1088
DELISTED
THE MENS WAREHOUSE INC
MW
| $54.5M | 0.01% |
+1,440,150
| New | +$54.5M |
|
1089
Sinclair Inc
SBGI
$933M
| $54.4M | 0.01% |
+1,852,109
| New | +$54.4M |
|
1090
Tyler Technologies
TYL
$23.6B
| $54.4M | 0.01% |
+792,903
| New | +$54.4M |
|
|
UIL
1091
DELISTED
UIL HOLDINGS
UIL
| $54.3M | 0.01% |
+1,418,402
| New | +$54.3M |
|
1092
Ziff Davis
ZD
$1.5B
| $54.2M | 0.01% |
+1,464,945
| New | +$54.2M |
|
1093
Verint Systems
VRNT
$1.23B
| $54M | 0.01% |
+2,987,786
| New | +$54M |
|
|
CVG
1094
DELISTED
Convergys
CVG
| $53.5M | 0.01% |
+3,069,572
| New | +$53.5M |
|
|
LTC
1095
LTC Properties
LTC
$1.68B
| $53.5M | 0.01% |
+1,369,066
| New | +$53.5M |
|
1096
Steven Madden
SHOO
$2.22B
| $53.3M | 0.01% |
+2,480,814
| New | +$53.3M |
|
1097
Applied Industrial Technologies
AIT
$9.95B
| $53.3M | 0.01% |
+1,103,480
| New | +$53.3M |
|
|
BEE
1098
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $53M | 0.01% |
+5,982,108
| New | +$53M |
|
|
MDP
1099
DELISTED
Meredith Corporation
MDP
| $52.9M | 0.01% |
+1,109,186
| New | +$52.9M |
|
1100
Texas Capital Bancshares
TCBI
$3.99B
| $52.8M | 0.01% |
+1,190,550
| New | +$52.8M |
|