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 | |
|---|---|---|---|---|---|---|
1651
RH
RH
$4.08B
| $23.5M | ﹤0.01% |
+312,952
| New | +$23.5M |
|
1652
Coherent
COHR
$16B
| $23.5M | ﹤0.01% |
+1,442,633
| New | +$23.5M |
|
1653
VirnetX
VHC
$74.7M
| $23.4M | ﹤0.01% |
+58,574
| New | +$23.4M |
|
1654
OFG Bancorp
OFG
$1.95B
| $23.4M | ﹤0.01% |
+1,292,122
| New | +$23.4M |
|
|
FST
1655
DELISTED
FOREST OIL CORPORATION
FST
| $23.4M | ﹤0.01% |
+5,716,995
| New | +$23.4M |
|
|
ACO
1656
DELISTED
AMCOL INTL CORP
ACO
| $23.4M | ﹤0.01% |
+736,816
| New | +$23.4M |
|
1657
Synchronoss Technologies
SNCR
$66.9M
| $23.3M | ﹤0.01% |
+84,021
| New | +$23.3M |
|
|
SPNC
1658
DELISTED
Spectranetics Corp
SPNC
| $23.2M | ﹤0.01% |
+1,244,248
| New | +$23.2M |
|
1659
Oxford Industries
OXM
$704M
| $23.2M | ﹤0.01% |
+372,014
| New | +$23.2M |
|
|
MGAM
1660
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $23.2M | ﹤0.01% |
+889,912
| New | +$23.2M |
|
|
AREX
1661
DELISTED
Approach Resources Inc.
AREX
| $23.1M | ﹤0.01% |
+940,418
| New | +$23.1M |
|
1662
EXL Service
EXLS
$7.04B
| $23.1M | ﹤0.01% |
+3,907,490
| New | +$23.1M |
|
1663
McGrath RentCorp
MGRC
$3.01B
| $23.1M | ﹤0.01% |
+675,802
| New | +$23.1M |
|
1664
iShares Select U.S. REIT ETF
ICF
$1.93B
| $23.1M | ﹤0.01% |
+572,354
| New | +$23.1M |
|
|
ISCA
1665
DELISTED
International Speedway Corp
ISCA
| $23.1M | ﹤0.01% |
+733,089
| New | +$23.1M |
|
1666
Stratasys
SSYS
$835M
| $23.1M | ﹤0.01% |
+275,423
| New | +$23.1M |
|
|
RLD
1667
DELISTED
REALD INC COM STK
RLD
| $23.1M | ﹤0.01% |
+1,658,332
| New | +$23.1M |
|
|
SRC
1668
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23M | ﹤0.01% |
+551,829
| New | +$23M |
|
1669
Scholastic
SCHL
$691M
| $23M | ﹤0.01% |
+784,919
| New | +$23M |
|
1670
G-III Apparel Group
GIII
$1.12B
| $23M | ﹤0.01% |
+954,262
| New | +$23M |
|
|
IO
1671
DELISTED
ION Geophysical Corporation
IO
| $22.9M | ﹤0.01% |
+254,097
| New | +$22.9M |
|
1672
E.W. Scripps
SSP
$257M
| $22.9M | ﹤0.01% |
+1,655,618
| New | +$22.9M |
|
|
ABMD
1673
DELISTED
Abiomed Inc
ABMD
| $22.8M | ﹤0.01% |
+1,058,968
| New | +$22.8M |
|
1674
Flotek Industries
FTK
$341M
| $22.8M | ﹤0.01% |
+212,068
| New | +$22.8M |
|
|
LGF
1675
DELISTED
Lions Gate Entertainment
LGF
| $22.8M | ﹤0.01% |
+830,831
| New | +$22.8M |
|