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 | |
|---|---|---|---|---|---|---|
1276
Meritage Homes
MTH
$5.77B
| $40.1M | 0.01% |
+1,848,144
| New | +$40.1M |
|
|
IMGN
1277
DELISTED
Immunogen Inc
IMGN
| $40.1M | 0.01% |
+2,414,605
| New | +$40.1M |
|
1278
Sleep Number
SNBR
$234M
| $40M | 0.01% |
+1,598,453
| New | +$40M |
|
1279
Progress Software
PRGS
$1.85B
| $40M | 0.01% |
+1,737,830
| New | +$40M |
|
|
TAL
1280
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $40M | 0.01% |
+917,332
| New | +$40M |
|
1281
Bruker
BRKR
$4.87B
| $40M | 0.01% |
+2,473,845
| New | +$40M |
|
|
MBFI
1282
DELISTED
MB Financial Corp
MBFI
| $39.9M | 0.01% |
+1,490,035
| New | +$39.9M |
|
1283
FTI Consulting
FCN
$5.4B
| $39.9M | 0.01% |
+1,212,149
| New | +$39.9M |
|
1284
Guidewire Software
GWRE
$21.3B
| $39.8M | 0.01% |
+947,313
| New | +$39.8M |
|
|
HT
1285
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $39.8M | 0.01% |
+1,764,225
| New | +$39.8M |
|
|
BKI
1286
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $39.8M | 0.01% |
+1,074,012
| New | +$39.8M |
|
1287
MKS Inc. Common Stock
MKSI
$7.79B
| $39.8M | 0.01% |
+1,498,127
| New | +$39.8M |
|
1288
NorthWestern Energy
NWE
$3.51B
| $39.6M | 0.01% |
+992,090
| New | +$39.6M |
|
1289
Brady Corp
BRC
$3.76B
| $39.6M | 0.01% |
+1,287,767
| New | +$39.6M |
|
|
CRR
1290
DELISTED
Carbo Ceramics Inc.
CRR
| $39.5M | 0.01% |
+585,272
| New | +$39.5M |
|
1291
Blackbaud
BLKB
$3.4B
| $39.4M | 0.01% |
+1,211,030
| New | +$39.4M |
|
1292
American Axle
AXL
$718M
| $39.4M | 0.01% |
+2,115,149
| New | +$39.4M |
|
1293
Texas Roadhouse
TXRH
$11.1B
| $39.3M | 0.01% |
+1,570,310
| New | +$39.3M |
|
1294
Wintrust Financial
WTFC
$9.11B
| $39.2M | 0.01% |
+1,024,106
| New | +$39.2M |
|
1295
Monro
MNRO
$534M
| $39.2M | 0.01% |
+815,678
| New | +$39.2M |
|
|
RWT
1296
Redwood Trust
RWT
$802M
| $39.2M | 0.01% |
+2,305,333
| New | +$39.2M |
|
|
HIBB
1297
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $39.2M | 0.01% |
+704,510
| New | +$39.2M |
|
|
SAPE
1298
DELISTED
SAPIENT CORP
SAPE
| $39M | 0.01% |
+2,987,009
| New | +$39M |
|
1299
HUB Group
HUBG
$2.3B
| $39M | 0.01% |
+2,142,036
| New | +$39M |
|
|
RGC
1300
DELISTED
Regal Entertainment Group
RGC
| $39M | 0.01% |
+2,178,943
| New | +$39M |
|