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 | |
|---|---|---|---|---|---|---|
1776
Acco Brands
ACCO
$361M
| $20.1M | ﹤0.01% |
+3,166,521
| New | +$20.1M |
|
1777
Gentherm
THRM
$1.06B
| $20.1M | ﹤0.01% |
+1,081,728
| New | +$20.1M |
|
1778
Astec Industries
ASTE
$1.06B
| $20.1M | ﹤0.01% |
+585,063
| New | +$20.1M |
|
|
KND
1779
DELISTED
Kindred Healthcare
KND
| $20M | ﹤0.01% |
+1,520,236
| New | +$20M |
|
1780
Safety Insurance
SAFT
$1.1B
| $20M | ﹤0.01% |
+411,318
| New | +$20M |
|
|
BRKL
1781
DELISTED
Brookline Bancorp
BRKL
| $19.9M | ﹤0.01% |
+2,296,233
| New | +$19.9M |
|
1782
Halozyme
HALO
$8.99B
| $19.9M | ﹤0.01% |
+2,505,503
| New | +$19.9M |
|
1783
Harmonic Inc
HLIT
$1.13B
| $19.9M | ﹤0.01% |
+3,129,645
| New | +$19.9M |
|
|
RSTI
1784
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $19.9M | ﹤0.01% |
+796,514
| New | +$19.9M |
|
|
OPTR
1785
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $19.9M | ﹤0.01% |
+1,371,911
| New | +$19.9M |
|
|
CNSL
1786
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $19.8M | ﹤0.01% |
+1,134,776
| New | +$19.8M |
|
|
ACHN
1787
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $19.7M | ﹤0.01% |
+2,407,435
| New | +$19.7M |
|
|
IMPV
1788
DELISTED
Imperva, Inc.
IMPV
| $19.6M | ﹤0.01% |
+435,309
| New | +$19.6M |
|
|
BRLI
1789
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $19.6M | ﹤0.01% |
+681,056
| New | +$19.6M |
|
1790
Wabash National
WNC
$457M
| $19.6M | ﹤0.01% |
+1,921,541
| New | +$19.6M |
|
|
MTOR
1791
DELISTED
MERITOR, Inc.
MTOR
| $19.5M | ﹤0.01% |
+2,771,960
| New | +$19.5M |
|
1792
Sonida Senior Living
SNDA
$500M
| $19.5M | ﹤0.01% |
+54,494
| New | +$19.5M |
|
1793
Apogee Enterprises
APOG
$903M
| $19.5M | ﹤0.01% |
+813,216
| New | +$19.5M |
|
|
INVN
1794
DELISTED
Invensense Inc
INVN
| $19.5M | ﹤0.01% |
+1,268,899
| New | +$19.5M |
|
|
RSO
1795
DELISTED
Resource Capital Corp.
RSO
| $19.5M | ﹤0.01% |
+792,689
| New | +$19.5M |
|
|
CCG
1796
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $19.5M | ﹤0.01% |
+1,689,760
| New | +$19.5M |
|
1797
FerroAtlántica
GSM
$773M
| $19.4M | ﹤0.01% |
+1,785,654
| New | +$19.4M |
|
1798
Skywest
SKYW
$4.35B
| $19.4M | ﹤0.01% |
+1,432,632
| New | +$19.4M |
|
|
WIRE
1799
DELISTED
Encore Wire Corp
WIRE
| $19.2M | ﹤0.01% |
+564,122
| New | +$19.2M |
|
|
BKS
1800
DELISTED
Barnes & Noble
BKS
| $19.2M | ﹤0.01% |
+1,836,333
| New | +$19.2M |
|