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 | |
|---|---|---|---|---|---|---|
|
HW
1801
DELISTED
Headwaters Inc
HW
| $19.2M | ﹤0.01% |
+2,167,589
| New | +$19.2M |
|
|
NAVG
1802
DELISTED
Navigators Group Inc
NAVG
| $19.1M | ﹤0.01% |
+669,276
| New | +$19.1M |
|
1803
Standex International
SXI
$2.47B
| $19M | ﹤0.01% |
+360,882
| New | +$19M |
|
|
KNL
1804
DELISTED
Knoll, Inc.
KNL
| $19M | ﹤0.01% |
+1,338,088
| New | +$19M |
|
1805
City Holding Co
CHCO
$1.83B
| $19M | ﹤0.01% |
+487,906
| New | +$19M |
|
1806
Scorpio Tankers
STNG
$2.99B
| $19M | ﹤0.01% |
+211,385
| New | +$19M |
|
1807
Insperity
NSP
$1.99B
| $18.9M | ﹤0.01% |
+1,250,784
| New | +$18.9M |
|
1808
BGC Group
BGC
$4.82B
| $18.9M | ﹤0.01% |
+4,998,851
| New | +$18.9M |
|
|
TGH
1809
DELISTED
Textainer Group Holdings limited
TGH
| $18.9M | ﹤0.01% |
+490,608
| New | +$18.9M |
|
1810
Standard Motor Products
SMP
$889M
| $18.8M | ﹤0.01% |
+548,293
| New | +$18.8M |
|
1811
Renasant Corp
RNST
$3.68B
| $18.8M | ﹤0.01% |
+772,958
| New | +$18.8M |
|
1812
PROS Holdings
PRO
$699M
| $18.8M | ﹤0.01% |
+628,053
| New | +$18.8M |
|
|
DNDN
1813
DELISTED
DENDREON CORPORATION
DNDN
| $18.8M | ﹤0.01% |
+4,563,020
| New | +$18.8M |
|
1814
ICF International
ICFI
$1.83B
| $18.8M | ﹤0.01% |
+595,746
| New | +$18.8M |
|
1815
The Ensign Group
ENSG
$9.69B
| $18.8M | ﹤0.01% |
+2,087,878
| New | +$18.8M |
|
|
CBB
1816
DELISTED
Cincinnati Bell Inc.
CBB
| $18.8M | ﹤0.01% |
+1,225,522
| New | +$18.8M |
|
|
TPC
1817
Tutor Perini Corporation
TPC
$3.37B
| $18.7M | ﹤0.01% |
+1,033,395
| New | +$18.7M |
|
1818
American Public Education
APEI
$645M
| $18.6M | ﹤0.01% |
+501,783
| New | +$18.6M |
|
1819
Tompkins Financial
TMP
$1B
| $18.6M | ﹤0.01% |
+412,302
| New | +$18.6M |
|
|
NITE
1820
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
| $18.6M | ﹤0.01% |
+5,184,937
| New | +$18.6M |
|
|
CKP
1821
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $18.6M | ﹤0.01% |
+1,311,615
| New | +$18.6M |
|
|
TLAB
1822
DELISTED
TELLABS INC
TLAB
| $18.6M | ﹤0.01% |
+9,422,435
| New | +$18.6M |
|
1823
Southside Bancshares
SBSI
$916M
| $18.6M | ﹤0.01% |
+922,221
| New | +$18.6M |
|
1824
Chesapeake Utilities
CPK
$2.95B
| $18.6M | ﹤0.01% |
+540,405
| New | +$18.6M |
|
|
MNR
1825
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $18.5M | ﹤0.01% |
+1,877,256
| New | +$18.5M |
|