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 | |
|---|---|---|---|---|---|---|
|
HK
1626
DELISTED
Halcon Resources Corporation
HK
| $24.3M | ﹤0.01% |
+24,848
| New | +$24.3M |
|
|
UNTD
1627
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $24.3M | ﹤0.01% |
+457,693
| New | +$24.3M |
|
1628
WD-40
WDFC
$2.86B
| $24.2M | ﹤0.01% |
+445,008
| New | +$24.2M |
|
1629
HEICO Class A
HEI.A
$34.9B
| $24.2M | ﹤0.01% |
+1,601,309
| New | +$24.2M |
|
|
IPCM
1630
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $24.2M | ﹤0.01% |
+471,169
| New | +$24.2M |
|
1631
TFS Financial
TFSL
$3.75B
| $24.2M | ﹤0.01% |
+2,159,653
| New | +$24.2M |
|
1632
Exelixis
EXEL
$10.5B
| $24.2M | ﹤0.01% |
+5,320,113
| New | +$24.2M |
|
|
GTI
1633
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $24.1M | ﹤0.01% |
+3,315,329
| New | +$24.1M |
|
|
BFS
1634
Saul Centers
BFS
$785M
| $24M | ﹤0.01% |
+540,524
| New | +$24M |
|
1635
Scansource
SCSC
$974M
| $24M | ﹤0.01% |
+750,702
| New | +$24M |
|
1636
Sturm, Ruger & Co
RGR
$600M
| $24M | ﹤0.01% |
+499,820
| New | +$24M |
|
|
RTI
1637
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $24M | ﹤0.01% |
+865,954
| New | +$24M |
|
|
SONC
1638
DELISTED
Sonic Corp
SONC
| $24M | ﹤0.01% |
+1,647,964
| New | +$24M |
|
1639
Future Fuel
FF
$169M
| $24M | ﹤0.01% |
+1,692,110
| New | +$24M |
|
1640
Kulicke & Soffa
KLIC
$2.01B
| $23.9M | ﹤0.01% |
+2,165,369
| New | +$23.9M |
|
1641
Ezcorp Inc
EZPW
$1.04B
| $23.9M | ﹤0.01% |
+1,413,566
| New | +$23.9M |
|
1642
Pilgrim's Pride
PPC
$10.4B
| $23.9M | ﹤0.01% |
+1,597,713
| New | +$23.9M |
|
1643
Independent Bank
INDB
$3.56B
| $23.7M | ﹤0.01% |
+687,872
| New | +$23.7M |
|
|
TCF
1644
DELISTED
TCF Financial Corporation Common Stock
TCF
| $23.7M | ﹤0.01% |
+913,131
| New | +$23.7M |
|
|
TBI
1645
Trueblue
TBI
$179M
| $23.7M | ﹤0.01% |
+1,127,046
| New | +$23.7M |
|
|
PRSU
1646
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $23.7M | ﹤0.01% |
+1,128,027
| New | +$23.7M |
|
1647
Rush Enterprises Class A
RUSHA
$4.33B
| $23.6M | ﹤0.01% |
+2,148,219
| New | +$23.6M |
|
1648
Forum Energy Technologies
FET
$320M
| $23.6M | ﹤0.01% |
+38,782
| New | +$23.6M |
|
1649
Advanced Energy
AEIS
$5.94B
| $23.5M | ﹤0.01% |
+1,350,307
| New | +$23.5M |
|
1650
Alamos Gold
AGI
$13.9B
| $23.5M | ﹤0.01% |
+1,945,955
| New | +$23.5M |
|