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 | |
|---|---|---|---|---|---|---|
|
PNK
1426
DELISTED
Pinnacle Entertainment Inc.
PNK
| $32.3M | 0.01% |
+1,641,761
| New | +$32.3M |
|
1427
Steelcase
SCS
$1.92B
| $32.3M | 0.01% |
+2,214,419
| New | +$32.3M |
|
1428
Huron Consulting
HURN
$2.36B
| $32.2M | 0.01% |
+695,413
| New | +$32.2M |
|
|
WMGI
1429
DELISTED
Wright Medical Group Inc
WMGI
| $32.1M | 0.01% |
+1,225,328
| New | +$32.1M |
|
|
STSA
1430
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $32M | 0.01% |
+1,347,118
| New | +$32M |
|
1431
Matthews International
MATW
$761M
| $32M | 0.01% |
+849,275
| New | +$32M |
|
|
ESGR
1432
DELISTED
Enstar Group
ESGR
| $32M | 0.01% |
+240,382
| New | +$32M |
|
|
MTGE
1433
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $31.9M | 0.01% |
+1,777,157
| New | +$31.9M |
|
|
CSR
1434
Centerspace
CSR
$972M
| $31.9M | 0.01% |
+371,305
| New | +$31.9M |
|
1435
RBC Bearings
RBC
$11.9B
| $31.9M | 0.01% |
+614,452
| New | +$31.9M |
|
1436
NETGEAR
NTGR
$823M
| $31.9M | 0.01% |
+1,044,769
| New | +$31.9M |
|
|
VCI
1437
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $31.9M | 0.01% |
+1,295,502
| New | +$31.9M |
|
1438
HEICO
HEI
$44.1B
| $31.9M | 0.01% |
+1,929,913
| New | +$31.9M |
|
1439
ODP
ODP
$611M
| $31.8M | 0.01% |
+822,900
| New | +$31.8M |
|
|
NIHD
1440
DELISTED
NII HOLDINGS INC CL B
NIHD
| $31.8M | 0.01% |
+4,780,885
| New | +$31.8M |
|
|
PACW
1441
DELISTED
PacWest Bancorp
PACW
| $31.8M | 0.01% |
+1,036,437
| New | +$31.8M |
|
1442
Dorman Products
DORM
$4.86B
| $31.7M | 0.01% |
+695,541
| New | +$31.7M |
|
|
NUVA
1443
DELISTED
NuVasive, Inc.
NUVA
| $31.7M | 0.01% |
+1,279,843
| New | +$31.7M |
|
|
CMO
1444
DELISTED
Capstead Mortgage Corp.
CMO
| $31.7M | 0.01% |
+2,619,014
| New | +$31.7M |
|
|
OMG
1445
DELISTED
OM GROUP INC.
OMG
| $31.6M | 0.01% |
+1,021,330
| New | +$31.6M |
|
|
AMSG
1446
DELISTED
Amsurg Corp
AMSG
| $31.6M | 0.01% |
+899,497
| New | +$31.6M |
|
|
CONN
1447
DELISTED
Conn's Inc.
CONN
| $31.5M | 0.01% |
+609,325
| New | +$31.5M |
|
|
PLKI
1448
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $31.5M | 0.01% |
+876,276
| New | +$31.5M |
|
|
RDEN
1449
DELISTED
ELIZABETH ARDEN INC
RDEN
| $31.5M | 0.01% |
+699,170
| New | +$31.5M |
|
|
AAWW
1450
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $31.3M | 0.01% |
+714,860
| New | +$31.3M |
|