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 | |
|---|---|---|---|---|---|---|
|
AUXL
1601
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $25.2M | 0.01% |
+1,513,996
| New | +$25.2M |
|
|
AEGN
1602
DELISTED
Aegion Corp
AEGN
| $25.1M | 0.01% |
+1,116,610
| New | +$25.1M |
|
1603
Ligand Pharmaceuticals
LGND
$3.23B
| $25.1M | 0.01% |
+1,077,014
| New | +$25.1M |
|
1604
Healthcare Realty
HR
$6.45B
| $25.1M | 0.01% |
+1,116,577
| New | +$25.1M |
|
1605
Diodes
DIOD
$2.44B
| $25M | 0.01% |
+964,123
| New | +$25M |
|
|
CCC
1606
DELISTED
Calgon Carbon Corp
CCC
| $25M | 0.01% |
+1,498,556
| New | +$25M |
|
1607
Park National Corp
PRK
$2.72B
| $25M | 0.01% |
+362,852
| New | +$25M |
|
|
ACI
1608
DELISTED
ARCH COAL, INC.
ACI
| $25M | 0.01% |
+660,160
| New | +$25M |
|
1609
Ironwood Pharmaceuticals
IRWD
$213M
| $24.9M | 0.01% |
+2,999,260
| New | +$24.9M |
|
1610
Tennant Co
TNC
$1.5B
| $24.9M | 0.01% |
+515,246
| New | +$24.9M |
|
|
ELGX
1611
DELISTED
Endologix Inc
ELGX
| $24.8M | 0.01% |
+186,386
| New | +$24.8M |
|
|
BPFH
1612
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $24.8M | 0.01% |
+2,326,210
| New | +$24.8M |
|
1613
CONMED
CNMD
$1.64B
| $24.7M | 0.01% |
+791,598
| New | +$24.7M |
|
1614
Geospace Technologies
GEOS
$209M
| $24.7M | 0.01% |
+357,204
| New | +$24.7M |
|
1615
Seaboard Corp
SEB
$3.78B
| $24.6M | 0.01% |
+9,098
| New | +$24.6M |
|
|
FNC
1616
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $24.6M | 0.01% |
+487,672
| New | +$24.6M |
|
1617
Caleres
CAL
$503M
| $24.6M | 0.01% |
+1,140,484
| New | +$24.6M |
|
1618
Omnicell
OMCL
$1.46B
| $24.5M | 0.01% |
+1,194,211
| New | +$24.5M |
|
|
ALOG
1619
DELISTED
Analogic Corp
ALOG
| $24.5M | 0.01% |
+336,868
| New | +$24.5M |
|
|
OMX
1620
DELISTED
OFFICEMAX INCORPORATED
OMX
| $24.5M | ﹤0.01% |
+2,394,357
| New | +$24.5M |
|
1621
Fomento Económico Mexicano
FMX
$32B
| $24.5M | ﹤0.01% |
+237,291
| New | +$24.5M |
|
|
CUB
1622
DELISTED
Cubic Corporation
CUB
| $24.5M | ﹤0.01% |
+508,714
| New | +$24.5M |
|
|
CJES
1623
DELISTED
C&J ENERGY SVCS LTD
CJES
| $24.3M | ﹤0.01% |
+1,256,665
| New | +$24.3M |
|
1624
Comscore
SCOR
$34.1M
| $24.3M | ﹤0.01% |
+49,895
| New | +$24.3M |
|
1625
Stride
LRN
$6.91B
| $24.3M | ﹤0.01% |
+925,023
| New | +$24.3M |
|