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 | |
|---|---|---|---|---|---|---|
1526
MidCap Financial Investment
MFIC
$1.17B
| $28.1M | 0.01% |
+1,208,350
| New | +$28.1M |
|
1527
Interface
TILE
$1.66B
| $28M | 0.01% |
+1,650,685
| New | +$28M |
|
1528
Molina Healthcare
MOH
$9.95B
| $28M | 0.01% |
+752,998
| New | +$28M |
|
1529
SunCoke Energy
SXC
$656M
| $28M | 0.01% |
+1,994,965
| New | +$28M |
|
|
XXIA
1530
DELISTED
Ixia
XXIA
| $28M | 0.01% |
+1,520,041
| New | +$28M |
|
1531
MannKind Corp
MNKD
$1.69B
| $27.9M | 0.01% |
+856,329
| New | +$27.9M |
|
|
HLSS
1532
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $27.8M | 0.01% |
+1,160,765
| New | +$27.8M |
|
|
WEB
1533
DELISTED
Web.com Group, Inc.
WEB
| $27.7M | 0.01% |
+1,082,598
| New | +$27.7M |
|
|
KNGT
1534
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $27.7M | 0.01% |
+1,646,850
| New | +$27.7M |
|
|
EDE
1535
DELISTED
Empire District Electric
EDE
| $27.7M | 0.01% |
+1,240,841
| New | +$27.7M |
|
|
AJRD
1536
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $27.7M | 0.01% |
+1,702,193
| New | +$27.7M |
|
1537
Movado Group
MOV
$437M
| $27.7M | 0.01% |
+817,795
| New | +$27.7M |
|
1538
Energy Select Sector SPDR Fund
XLE
$27B
| $27.6M | 0.01% |
+353,008
| New | +$27.6M |
|
1539
Korn Ferry
KFY
$3.86B
| $27.6M | 0.01% |
+1,474,893
| New | +$27.6M |
|
1540
Churchill Downs
CHDN
$6.81B
| $27.6M | 0.01% |
+2,102,406
| New | +$27.6M |
|
1541
Horace Mann Educators
HMN
$1.93B
| $27.6M | 0.01% |
+1,132,825
| New | +$27.6M |
|
|
IPHS
1542
DELISTED
Innophos Holdings, Inc.
IPHS
| $27.6M | 0.01% |
+585,005
| New | +$27.6M |
|
|
RATE
1543
DELISTED
Bankrate Inc
RATE
| $27.6M | 0.01% |
+1,920,130
| New | +$27.6M |
|
1544
Stepan Co
SCL
$1.09B
| $27.6M | 0.01% |
+495,650
| New | +$27.6M |
|
|
TWGP
1545
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $27.6M | 0.01% |
+1,343,689
| New | +$27.6M |
|
1546
Hecla Mining
HL
$7.58B
| $27.5M | 0.01% |
+9,240,794
| New | +$27.5M |
|
1547
Exact Sciences
EXAS
$10.3B
| $27.4M | 0.01% |
+1,969,119
| New | +$27.4M |
|
|
OVTI
1548
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $27.3M | 0.01% |
+1,465,911
| New | +$27.3M |
|
1549
Ambac
AMBC
$412M
| $27.3M | 0.01% |
+1,146,606
| New | +$27.3M |
|
|
VOLC
1550
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $27.2M | 0.01% |
+1,501,277
| New | +$27.2M |
|