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 | |
|---|---|---|---|---|---|---|
1176
Ares Capital
ARCC
$15.8B
| $47.2M | 0.01% |
+2,744,233
| New | +$47.2M |
|
|
ACAS
1177
DELISTED
American Capital Ltd
ACAS
| $47.2M | 0.01% |
+3,723,842
| New | +$47.2M |
|
|
FCS
1178
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $47.1M | 0.01% |
+3,412,795
| New | +$47.1M |
|
|
EXXI
1179
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $47.1M | 0.01% |
+2,121,878
| New | +$47.1M |
|
|
PEI
1180
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $47.1M | 0.01% |
+166,145
| New | +$47.1M |
|
|
GOV
1181
DELISTED
Government Properties Income Trust
GOV
| $46.9M | 0.01% |
+1,859,810
| New | +$46.9M |
|
1182
MarketAxess Holdings
MKTX
$6.9B
| $46.9M | 0.01% |
+1,002,668
| New | +$46.9M |
|
1183
Kemper
KMPR
$3.32B
| $46.8M | 0.01% |
+1,366,972
| New | +$46.8M |
|
|
EDR
1184
DELISTED
Education Realty Trust Inc
EDR
| $46.7M | 0.01% |
+1,521,457
| New | +$46.7M |
|
1185
Healthcare Services Group
HCSG
$1.15B
| $46.6M | 0.01% |
+1,900,291
| New | +$46.6M |
|
1186
Curtiss-Wright
CW
$18.7B
| $46.6M | 0.01% |
+1,256,203
| New | +$46.6M |
|
1187
Hyatt Hotels
H
$13.6B
| $46.5M | 0.01% |
+1,152,744
| New | +$46.5M |
|
|
ARUN
1188
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $46.5M | 0.01% |
+3,028,715
| New | +$46.5M |
|
|
UMPQ
1189
DELISTED
Umpqua Holdings Corp
UMPQ
| $46.5M | 0.01% |
+3,098,120
| New | +$46.5M |
|
1190
Insulet
PODD
$23.8B
| $46.4M | 0.01% |
+1,478,753
| New | +$46.4M |
|
1191
Rollins
ROL
$27.3B
| $46.2M | 0.01% |
+6,019,633
| New | +$46.2M |
|
1192
Cathay General Bancorp
CATY
$3.4B
| $46.1M | 0.01% |
+2,265,936
| New | +$46.1M |
|
|
FIRE
1193
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $46.1M | 0.01% |
+829,956
| New | +$46.1M |
|
|
BGC
1194
DELISTED
General Cable Corporation
BGC
| $46.1M | 0.01% |
+1,498,803
| New | +$46.1M |
|
1195
Euronet Worldwide
EEFT
$3.57B
| $46.1M | 0.01% |
+1,446,330
| New | +$46.1M |
|
1196
iShares Short Treasury Bond ETF
SHV
$20.7B
| $46.1M | 0.01% |
+418,027
| New | +$46.1M |
|
|
ICON
1197
DELISTED
Iconix Brand Group, Inc.
ICON
| $45.9M | 0.01% |
+156,219
| New | +$45.9M |
|
1198
Benchmark Electronics
BHE
$1.43B
| $45.9M | 0.01% |
+2,285,619
| New | +$45.9M |
|
1199
Pricesmart
PSMT
$3.41B
| $45.8M | 0.01% |
+522,969
| New | +$45.8M |
|
1200
SS&C Technologies
SSNC
$21.6B
| $45.8M | 0.01% |
+2,782,140
| New | +$45.8M |
|