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 | |
|---|---|---|---|---|---|---|
1401
Forward Air
FWRD
$920M
| $33.5M | 0.01% |
+875,370
| New | +$33.5M |
|
|
BEL
1402
DELISTED
Belmond Ltd.
BEL
| $33.5M | 0.01% |
+2,754,501
| New | +$33.5M |
|
1403
OSI Systems
OSIS
$4.03B
| $33.5M | 0.01% |
+519,261
| New | +$33.5M |
|
|
HERO
1404
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $33.2M | 0.01% |
+4,715,674
| New | +$33.2M |
|
|
ARO
1405
DELISTED
AEROPOSTALE INC
ARO
| $33.2M | 0.01% |
+2,405,103
| New | +$33.2M |
|
1406
Acadia Healthcare
ACHC
$2.06B
| $33.1M | 0.01% |
+1,001,541
| New | +$33.1M |
|
1407
Granite Construction
GVA
$4.8B
| $33.1M | 0.01% |
+1,112,833
| New | +$33.1M |
|
1408
Masimo
MASI
$7.94B
| $33.1M | 0.01% |
+1,559,384
| New | +$33.1M |
|
1409
Sanmina
SANM
$6.27B
| $33M | 0.01% |
+2,296,644
| New | +$33M |
|
1410
ASGN Inc
ASGN
$2.33B
| $32.9M | 0.01% |
+1,231,665
| New | +$32.9M |
|
1411
Kaiser Aluminum
KALU
$1.25B
| $32.9M | 0.01% |
+531,114
| New | +$32.9M |
|
1412
Simpson Manufacturing
SSD
$8.07B
| $32.9M | 0.01% |
+1,118,018
| New | +$32.9M |
|
|
FIO
1413
DELISTED
FUSION-IO INC COM
FIO
| $32.8M | 0.01% |
+2,306,587
| New | +$32.8M |
|
|
FWLT
1414
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $32.8M | 0.01% |
+1,511,559
| New | +$32.8M |
|
1415
Western Alliance Bancorporation
WAL
$9.89B
| $32.7M | 0.01% |
+2,065,536
| New | +$32.7M |
|
|
HTWR
1416
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $32.7M | 0.01% |
+343,550
| New | +$32.7M |
|
|
FRAN
1417
DELISTED
Francesca's Holdings Corporation
FRAN
| $32.6M | 0.01% |
+97,831
| New | +$32.6M |
|
1418
Hope Bancorp
HOPE
$1.43B
| $32.6M | 0.01% |
+2,292,757
| New | +$32.6M |
|
1419
National CineMedia
NCMI
$443M
| $32.6M | 0.01% |
+192,997
| New | +$32.6M |
|
1420
J&J Snack Foods
JJSF
$2.09B
| $32.5M | 0.01% |
+418,230
| New | +$32.5M |
|
1421
Sarepta Therapeutics
SRPT
$1.87B
| $32.5M | 0.01% |
+855,128
| New | +$32.5M |
|
1422
Northwest Natural Holdings
NWN
$1.73B
| $32.5M | 0.01% |
+764,291
| New | +$32.5M |
|
1423
Evercore
EVR
$13.3B
| $32.5M | 0.01% |
+826,270
| New | +$32.5M |
|
|
AEC
1424
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $32.4M | 0.01% |
+2,016,881
| New | +$32.4M |
|
|
ARGO
1425
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $32.3M | 0.01% |
+1,061,819
| New | +$32.3M |
|