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 | |
|---|---|---|---|---|---|---|
1201
Greif
GEF
$3.57B
| $45.7M | 0.01% |
+867,492
| New | +$45.7M |
|
1202
Alnylam Pharmaceuticals
ALNY
$61.1B
| $45.7M | 0.01% |
+1,473,318
| New | +$45.7M |
|
|
CYBX
1203
DELISTED
CYBERONICS INC
CYBX
| $45.5M | 0.01% |
+875,704
| New | +$45.5M |
|
|
MDR
1204
DELISTED
McDermott International
MDR
| $45.4M | 0.01% |
+1,850,391
| New | +$45.4M |
|
|
RFMD
1205
DELISTED
RF MICRO DEVICES INC
RFMD
| $45.3M | 0.01% |
+8,478,712
| New | +$45.3M |
|
|
CYS
1206
DELISTED
CYS Investments Inc.
CYS
| $45.3M | 0.01% |
+4,914,658
| New | +$45.3M |
|
1207
MBIA
MBI
$383M
| $45.2M | 0.01% |
+3,396,138
| New | +$45.2M |
|
1208
New Jersey Resources
NJR
$4.73B
| $45.1M | 0.01% |
+2,170,278
| New | +$45.1M |
|
1209
Littelfuse
LFUS
$6.67B
| $45M | 0.01% |
+603,188
| New | +$45M |
|
1210
iShares Select Dividend ETF
DVY
$20.8B
| $45M | 0.01% |
+702,998
| New | +$45M |
|
|
HITT
1211
DELISTED
HITTITE MICROWAVE CORP
HITT
| $44.9M | 0.01% |
+773,785
| New | +$44.9M |
|
|
FNSR
1212
DELISTED
Finisar Corp
FNSR
| $44.7M | 0.01% |
+2,639,283
| New | +$44.7M |
|
1213
CNA Financial
CNA
$12.9B
| $44.7M | 0.01% |
+1,369,453
| New | +$44.7M |
|
1214
Wendy's
WEN
$1.88B
| $44.7M | 0.01% |
+7,659,158
| New | +$44.7M |
|
1215
DexCom
DXCM
$30.1B
| $44.5M | 0.01% |
+7,930,104
| New | +$44.5M |
|
1216
Post Holdings
POST
$5.75B
| $44.5M | 0.01% |
+1,556,749
| New | +$44.5M |
|
|
CY
1217
DELISTED
Cypress Semiconductor
CY
| $44.5M | 0.01% |
+4,145,353
| New | +$44.5M |
|
1218
Glacier Bancorp
GBCI
$5.75B
| $44.5M | 0.01% |
+2,004,477
| New | +$44.5M |
|
|
JNS
1219
DELISTED
Janus Capital Group Inc
JNS
| $44.3M | 0.01% |
+5,203,722
| New | +$44.3M |
|
1220
Mueller Industries
MLI
$10.9B
| $44.3M | 0.01% |
+3,511,588
| New | +$44.3M |
|
|
CSE
1221
DELISTED
CAPITALSOURCE INC
CSE
| $44.1M | 0.01% |
+4,703,871
| New | +$44.1M |
|
|
SAVE
1222
DELISTED
Spirit Airlines, Inc.
SAVE
| $44.1M | 0.01% |
+1,390,922
| New | +$44.1M |
|
|
CKH
1223
DELISTED
Seacor Holdings Inc.
CKH
| $44M | 0.01% |
+547,619
| New | +$44M |
|
|
MGLN
1224
DELISTED
Magellan Health Services, Inc.
MGLN
| $44M | 0.01% |
+784,195
| New | +$44M |
|
1225
Genesco
GCO
$360M
| $43.9M | 0.01% |
+656,055
| New | +$43.9M |
|