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 | |
|---|---|---|---|---|---|---|
1151
Erie Indemnity
ERIE
$17.3B
| $49.1M | 0.01% |
+616,261
| New | +$49.1M |
|
|
TFM
1152
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $49.1M | 0.01% |
+987,437
| New | +$49.1M |
|
|
PAY
1153
DELISTED
Verifone Systems Inc
PAY
| $49.1M | 0.01% |
+2,920,370
| New | +$49.1M |
|
|
OUTR
1154
DELISTED
OUTERWALL INC
OUTR
| $49M | 0.01% |
+834,974
| New | +$49M |
|
|
SJI
1155
DELISTED
South Jersey Industries, Inc.
SJI
| $49M | 0.01% |
+1,706,046
| New | +$49M |
|
1156
Westlake Corp
WLK
$10.9B
| $48.9M | 0.01% |
+1,015,444
| New | +$48.9M |
|
1157
KB Home
KBH
$4.46B
| $48.8M | 0.01% |
+2,483,874
| New | +$48.8M |
|
1158
Synaptics
SYNA
$2.67B
| $48.6M | 0.01% |
+1,261,284
| New | +$48.6M |
|
1159
MillerKnoll
MLKN
$1.38B
| $48.5M | 0.01% |
+1,791,269
| New | +$48.5M |
|
1160
UMB Financial
UMBF
$9.26B
| $48.5M | 0.01% |
+870,884
| New | +$48.5M |
|
1161
Adtalem Global Education
ATGE
$4.79B
| $48.3M | 0.01% |
+1,558,557
| New | +$48.3M |
|
1162
Cadence Bank
CADE
$6.94B
| $48.3M | 0.01% |
+2,728,097
| New | +$48.3M |
|
|
SYNT
1163
DELISTED
Syntel Inc
SYNT
| $48.2M | 0.01% |
+1,532,582
| New | +$48.2M |
|
1164
Archrock
AROC
$4.35B
| $48M | 0.01% |
+1,707,434
| New | +$48M |
|
|
ARNA
1165
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $47.9M | 0.01% |
+621,916
| New | +$47.9M |
|
|
KS
1166
DELISTED
KapStone Paper and Pack Corp.
KS
| $47.6M | 0.01% |
+2,370,850
| New | +$47.6M |
|
1167
First Financial Bankshares
FFIN
$5.13B
| $47.6M | 0.01% |
+3,421,464
| New | +$47.6M |
|
1168
B&G Foods
BGS
$368M
| $47.6M | 0.01% |
+1,398,221
| New | +$47.6M |
|
1169
Graphic Packaging
GPK
$6.14B
| $47.6M | 0.01% |
+6,148,085
| New | +$47.6M |
|
1170
AutoNation
AN
$8.42B
| $47.6M | 0.01% |
+1,096,668
| New | +$47.6M |
|
|
ARR
1171
Armour Residential REIT
ARR
$1.74B
| $47.6M | 0.01% |
+252,557
| New | +$47.6M |
|
|
NAV
1172
DELISTED
Navistar International
NAV
| $47.6M | 0.01% |
+1,713,074
| New | +$47.6M |
|
|
SD
1173
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $47.4M | 0.01% |
+9,952,876
| New | +$47.4M |
|
|
ARRS
1174
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $47.2M | 0.01% |
+3,291,448
| New | +$47.2M |
|
1175
Deckers Outdoor
DECK
$16.9B
| $47.2M | 0.01% |
+5,607,720
| New | +$47.2M |
|