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 | |
|---|---|---|---|---|---|---|
1301
Coeur Mining
CDE
$9.88B
| $39M | 0.01% |
+2,931,896
| New | +$39M |
|
|
AAT
1302
American Assets Trust
AAT
$1.28B
| $38.8M | 0.01% |
+1,258,158
| New | +$38.8M |
|
1303
Lindsay Corp
LNN
$1.53B
| $38.7M | 0.01% |
+515,935
| New | +$38.7M |
|
1304
CACI
CACI
$10.8B
| $38.6M | 0.01% |
+608,621
| New | +$38.6M |
|
1305
Franklin Electric
FELE
$4.31B
| $38.4M | 0.01% |
+1,140,709
| New | +$38.4M |
|
1306
Hillenbrand
HI
$1.81B
| $38.3M | 0.01% |
+1,616,387
| New | +$38.3M |
|
|
ACOR
1307
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $38.2M | 0.01% |
+9,653
| New | +$38.2M |
|
|
TIVO
1308
DELISTED
TIVO INC
TIVO
| $38.2M | 0.01% |
+3,456,801
| New | +$38.2M |
|
|
CLNY
1309
DELISTED
Colony Capital, Inc.
CLNY
| $38.1M | 0.01% |
+1,915,752
| New | +$38.1M |
|
1310
FirstCash
FCFS
$6.57B
| $38.1M | 0.01% |
+774,079
| New | +$38.1M |
|
1311
Take-Two Interactive
TTWO
$45.5B
| $38.1M | 0.01% |
+2,542,440
| New | +$38.1M |
|
1312
Spire
SR
$4.5B
| $38M | 0.01% |
+832,956
| New | +$38M |
|
1313
Universal Corp
UVV
$1.4B
| $38M | 0.01% |
+656,404
| New | +$38M |
|
1314
Nektar Therapeutics
NKTR
$898M
| $38M | 0.01% |
+219,096
| New | +$38M |
|
|
SWFT
1315
DELISTED
Swift Transportation Company
SWFT
| $38M | 0.01% |
+2,294,569
| New | +$38M |
|
1316
Grand Canyon Education
LOPE
$5.88B
| $37.9M | 0.01% |
+1,177,272
| New | +$37.9M |
|
1317
Old National Bancorp
ONB
$8.78B
| $37.9M | 0.01% |
+2,742,670
| New | +$37.9M |
|
|
TXI
1318
DELISTED
TEXAS INDUSTRIES INC
TXI
| $37.9M | 0.01% |
+581,707
| New | +$37.9M |
|
|
LNCE
1319
DELISTED
Snyders-Lance, Inc.
LNCE
| $37.9M | 0.01% |
+1,333,528
| New | +$37.9M |
|
|
SVU
1320
DELISTED
SUPERVALU Inc.
SVU
| $37.9M | 0.01% |
+869,396
| New | +$37.9M |
|
|
PVTB
1321
DELISTED
PrivateBancorp Inc
PVTB
| $37.8M | 0.01% |
+1,783,030
| New | +$37.8M |
|
1322
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $37.8M | 0.01% |
+179,959
| New | +$37.8M |
|
1323
Group 1 Automotive
GPI
$6.32B
| $37.8M | 0.01% |
+587,641
| New | +$37.8M |
|
1324
Veeco
VECO
$1.54B
| $37.8M | 0.01% |
+1,066,716
| New | +$37.8M |
|
|
IRC
1325
DELISTED
INLAND REAL ESTATE CORP
IRC
| $37.8M | 0.01% |
+3,695,422
| New | +$37.8M |
|