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 | |
|---|---|---|---|---|---|---|
|
IBKC
1226
DELISTED
IBERIABANK Corp
IBKC
| $43.8M | 0.01% |
+816,747
| New | +$43.8M |
|
1227
Adtran
ADTN
$827M
| $43.8M | 0.01% |
+1,778,009
| New | +$43.8M |
|
1228
Dolby
DLB
$6.9B
| $43.7M | 0.01% |
+1,305,827
| New | +$43.7M |
|
1229
Morningstar
MORN
$10.8B
| $43.6M | 0.01% |
+561,361
| New | +$43.6M |
|
|
WMS
1230
DELISTED
WMS INDS INC
WMS
| $43.5M | 0.01% |
+1,706,559
| New | +$43.5M |
|
|
MZTI
1231
The Marzetti Company Common Stock
MZTI
$5.06B
| $43.5M | 0.01% |
+557,695
| New | +$43.5M |
|
1232
Prestige Consumer Healthcare
PBH
$3.21B
| $43.4M | 0.01% |
+1,490,716
| New | +$43.4M |
|
1233
New York Times
NYT
$9.54B
| $43.4M | 0.01% |
+3,926,613
| New | +$43.4M |
|
|
IRF
1234
DELISTED
INTL RECTIFIER CORP
IRF
| $43.4M | 0.01% |
+2,073,090
| New | +$43.4M |
|
|
FSP
1235
Franklin Street Properties
FSP
$175M
| $43.3M | 0.01% |
+3,283,564
| New | +$43.3M |
|
1236
Silicon Laboratories
SLAB
$4.41B
| $43.3M | 0.01% |
+1,044,719
| New | +$43.3M |
|
|
CSOD
1237
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $43.2M | 0.01% |
+998,233
| New | +$43.2M |
|
|
MWIV
1238
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $43M | 0.01% |
+348,821
| New | +$43M |
|
|
PDCE
1239
DELISTED
PDC Energy, Inc.
PDCE
| $42.8M | 0.01% |
+831,730
| New | +$42.8M |
|
1240
Manhattan Associates
MANH
$13.2B
| $42.6M | 0.01% |
+2,207,868
| New | +$42.6M |
|
|
SKS
1241
DELISTED
SAKS INCORPORATED
SKS
| $42.5M | 0.01% |
+3,113,328
| New | +$42.5M |
|
1242
LPL Financial
LPLA
$27.5B
| $42.4M | 0.01% |
+1,123,014
| New | +$42.4M |
|
|
QGENF
1243
DELISTED
QIAGEN NV
QGENF
| $42.3M | 0.01% |
+2,122,448
| New | +$42.3M |
|
1244
Openlane
KAR
$3.15B
| $42.1M | 0.01% |
+4,866,170
| New | +$42.1M |
|
|
OPEN
1245
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $42.1M | 0.01% |
+657,661
| New | +$42.1M |
|
1246
Crocs
CROX
$4.42B
| $42M | 0.01% |
+2,548,243
| New | +$42M |
|
1247
Mativ Holdings
MATV
$671M
| $42M | 0.01% |
+841,325
| New | +$42M |
|
1248
EchoStar
SATS
$22.4B
| $42M | 0.01% |
+1,323,996
| New | +$42M |
|
1249
Buckle
BKE
$3.13B
| $41.8M | 0.01% |
+823,132
| New | +$41.8M |
|
1250
Bankunited
BKU
$2.94B
| $41.7M | 0.01% |
+1,602,727
| New | +$41.7M |
|