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 | |
|---|---|---|---|---|---|---|
1326
Westamerica Bancorp
WABC
$1.26B
| $37.7M | 0.01% |
+824,144
| New | +$37.7M |
|
1327
Universal Display
OLED
$6.57B
| $37.6M | 0.01% |
+1,338,158
| New | +$37.6M |
|
1328
Delek US
DK
$1.72B
| $37.5M | 0.01% |
+1,303,634
| New | +$37.5M |
|
|
AEGR
1329
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $37.5M | 0.01% |
+591,778
| New | +$37.5M |
|
1330
Neogen
NEOG
$1.25B
| $37.4M | 0.01% |
+2,694,172
| New | +$37.4M |
|
|
BCPC
1331
Balchem Corporation
BCPC
$5.17B
| $37.3M | 0.01% |
+832,704
| New | +$37.3M |
|
|
IPXL
1332
DELISTED
Impax Laboratories, Inc.
IPXL
| $37.3M | 0.01% |
+1,868,975
| New | +$37.3M |
|
1333
Teekay
TK
$726M
| $37.2M | 0.01% |
+915,389
| New | +$37.2M |
|
|
BLC
1334
DELISTED
BELO CORP SER A
BLC
| $37.1M | 0.01% |
+2,657,768
| New | +$37.1M |
|
1335
Sabra Healthcare REIT
SBRA
$4.59B
| $36.9M | 0.01% |
+1,413,220
| New | +$36.9M |
|
1336
International Bancshares
IBOC
$4.43B
| $36.8M | 0.01% |
+1,628,328
| New | +$36.8M |
|
|
EFII
1337
DELISTED
Electronics for Imaging
EFII
| $36.6M | 0.01% |
+1,293,861
| New | +$36.6M |
|
1338
Northwest Bancshares
NWBI
$1.86B
| $36.5M | 0.01% |
+2,701,681
| New | +$36.5M |
|
1339
Chemed
CHE
$6.67B
| $36.3M | 0.01% |
+501,362
| New | +$36.3M |
|
1340
U-Haul Holding Co
UHAL
$11B
| $36.3M | 0.01% |
+2,242,340
| New | +$36.3M |
|
|
RPT
1341
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $36.3M | 0.01% |
+2,334,485
| New | +$36.3M |
|
1342
Brink's
BCO
$4.9B
| $36.2M | 0.01% |
+1,418,784
| New | +$36.2M |
|
1343
Bank OZK
OZK
$5.91B
| $36.2M | 0.01% |
+1,669,240
| New | +$36.2M |
|
1344
American States Water
AWR
$2.83B
| $36.2M | 0.01% |
+1,347,614
| New | +$36.2M |
|
1345
Marriott Vacations Worldwide
VAC
$2.75B
| $36.1M | 0.01% |
+835,699
| New | +$36.1M |
|
|
COHR
1346
DELISTED
Coherent Inc
COHR
| $36.1M | 0.01% |
+655,354
| New | +$36.1M |
|
1347
Boston Beer
SAM
$2.4B
| $36M | 0.01% |
+211,038
| New | +$36M |
|
|
VSI
1348
DELISTED
Vitamin Shoppe Inc.
VSI
| $35.9M | 0.01% |
+799,826
| New | +$35.9M |
|
|
CSH
1349
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $35.8M | 0.01% |
+1,733,450
| New | +$35.8M |
|
1350
Cogent Communications
CCOI
$1.77B
| $35.7M | 0.01% |
+1,269,125
| New | +$35.7M |
|