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 | |
|---|---|---|---|---|---|---|
1676
United Parks & Resorts
PRKS
$2.79B
| $22.8M | ﹤0.01% |
+649,745
| New | +$22.8M |
|
1677
Quaker Houghton
KWR
$2.46B
| $22.8M | ﹤0.01% |
+367,574
| New | +$22.8M |
|
|
SHLM
1678
DELISTED
Schulman (A.) Inc
SHLM
| $22.8M | ﹤0.01% |
+849,160
| New | +$22.8M |
|
|
ZQK
1679
DELISTED
QUICKSILVER,INC.
ZQK
| $22.8M | ﹤0.01% |
+3,534,689
| New | +$22.8M |
|
1680
Exponent
EXPO
$3.54B
| $22.8M | ﹤0.01% |
+1,540,132
| New | +$22.8M |
|
1681
Liquidity Services
LQDT
$849M
| $22.7M | ﹤0.01% |
+654,934
| New | +$22.7M |
|
|
CNH
1682
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $22.7M | ﹤0.01% |
+544,685
| New | +$22.7M |
|
|
ININ
1683
DELISTED
Interactive Intelligence Group, inc.
ININ
| $22.7M | ﹤0.01% |
+439,117
| New | +$22.7M |
|
|
BDBD
1684
DELISTED
BOULDER BRANDS INC
BDBD
| $22.6M | ﹤0.01% |
+1,879,598
| New | +$22.6M |
|
1685
TotalEnergies
TTE
$133B
| $22.6M | ﹤0.01% |
+465,057
| New | +$22.6M |
|
|
PF
1686
DELISTED
Pinnacle Foods, Inc.
PF
| $22.6M | ﹤0.01% |
+937,068
| New | +$22.6M |
|
1687
TETRA Technologies
TTI
$630M
| $22.6M | ﹤0.01% |
+2,204,875
| New | +$22.6M |
|
1688
Rogers Corp
ROG
$1.47B
| $22.5M | ﹤0.01% |
+476,134
| New | +$22.5M |
|
|
NXTM
1689
DELISTED
NxStage Medical Inc.
NXTM
| $22.5M | ﹤0.01% |
+1,575,141
| New | +$22.5M |
|
1690
Kite Realty
KRG
$4.95B
| $22.5M | ﹤0.01% |
+932,464
| New | +$22.5M |
|
|
ITMN
1691
DELISTED
INTERMUNE INC
ITMN
| $22.5M | ﹤0.01% |
+2,337,234
| New | +$22.5M |
|
1692
CVR Energy
CVI
$3.13B
| $22.5M | ﹤0.01% |
+474,010
| New | +$22.5M |
|
1693
Integer Holdings
ITGR
$3.55B
| $22.4M | ﹤0.01% |
+750,805
| New | +$22.4M |
|
|
LMNX
1694
DELISTED
Luminex Corp
LMNX
| $22.4M | ﹤0.01% |
+1,087,241
| New | +$22.4M |
|
|
REXX
1695
DELISTED
Rex Energy Corporation
REXX
| $22.4M | ﹤0.01% |
+127,242
| New | +$22.4M |
|
1696
National Bank Holdings
NBHC
$1.46B
| $22.3M | ﹤0.01% |
+1,133,762
| New | +$22.3M |
|
1697
LCI Industries
LCII
$2.43B
| $22.3M | ﹤0.01% |
+568,016
| New | +$22.3M |
|
1698
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $22.3M | ﹤0.01% |
+489,500
| New | +$22.3M |
|
1699
Ribbon Communications
RBBN
$676M
| $22.3M | ﹤0.01% |
+1,480,561
| New | +$22.3M |
|
1700
Monolithic Power Systems
MPWR
$39.9B
| $22.2M | ﹤0.01% |
+921,234
| New | +$22.2M |
|