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 | |
|---|---|---|---|---|---|---|
|
CSG
1476
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $30.1M | 0.01% |
+3,006,480
| New | +$30.1M |
|
1477
Acacia Research
ACTG
$320M
| $30M | 0.01% |
+1,343,238
| New | +$30M |
|
1478
Northern Oil and Gas
NOG
$2.52B
| $30M | 0.01% |
+224,910
| New | +$30M |
|
|
XCO
1479
DELISTED
Exco Resources
XCO
| $30M | 0.01% |
+264,515
| New | +$30M |
|
1480
Clearwater Paper
CLW
$348M
| $29.9M | 0.01% |
+635,898
| New | +$29.9M |
|
1481
Choice Hotels
CHH
$5.27B
| $29.9M | 0.01% |
+753,909
| New | +$29.9M |
|
1482
Mueller Water Products
MWA
$3.95B
| $29.9M | 0.01% |
+4,329,810
| New | +$29.9M |
|
1483
TD Synnex
SNX
$12.5B
| $29.7M | 0.01% |
+1,407,252
| New | +$29.7M |
|
|
JNY
1484
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $29.7M | 0.01% |
+2,162,374
| New | +$29.7M |
|
|
RPAI
1485
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $29.7M | 0.01% |
+2,082,058
| New | +$29.7M |
|
1486
Mercury Insurance
MCY
$4.39B
| $29.7M | 0.01% |
+676,034
| New | +$29.7M |
|
1487
Adeia
ADEA
$1.69B
| $29.7M | 0.01% |
+5,391,463
| New | +$29.7M |
|
|
ISIL
1488
DELISTED
Intersil Corp
ISIL
| $29.7M | 0.01% |
+3,801,713
| New | +$29.7M |
|
|
RFP
1489
DELISTED
Resolute Forest Products Inc.
RFP
| $29.5M | 0.01% |
+2,239,323
| New | +$29.5M |
|
|
ISBC
1490
DELISTED
Investors Bancorp, Inc.
ISBC
| $29.5M | 0.01% |
+3,566,204
| New | +$29.5M |
|
1491
La-Z-Boy
LZB
$1.41B
| $29.5M | 0.01% |
+1,454,424
| New | +$29.5M |
|
|
FMBI
1492
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $29.4M | 0.01% |
+2,146,435
| New | +$29.4M |
|
|
RAVN
1493
DELISTED
Raven Industries Inc
RAVN
| $29.3M | 0.01% |
+978,905
| New | +$29.3M |
|
1494
Telefônica Brasil
VIV
$20B
| $29.3M | 0.01% |
+1,285,947
| New | +$29.3M |
|
1495
Opko Health
OPK
$1.13B
| $29.3M | 0.01% |
+4,123,429
| New | +$29.3M |
|
1496
iRobot
IRBT
$110M
| $29.2M | 0.01% |
+735,344
| New | +$29.2M |
|
|
MAGN
1497
Magnera Corporation
MAGN
$398M
| $29.2M | 0.01% |
+89,532
| New | +$29.2M |
|
|
FCH
1498
DELISTED
Felcor Lodging Trust
FCH
| $29.2M | 0.01% |
+4,940,638
| New | +$29.2M |
|
1499
Virtus Investment Partners
VRTS
$1.34B
| $29.2M | 0.01% |
+165,575
| New | +$29.2M |
|
1500
Nelnet
NNI
$4.46B
| $29.2M | 0.01% |
+808,382
| New | +$29.2M |
|