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 | |
|---|---|---|---|---|---|---|
|
KG
1826
Kestrel Group, Ltd.
KG
$211M
| $18.5M | ﹤0.01% |
+82,514
| New | +$18.5M |
|
1827
Light & Wonder
LNW
$7.48B
| $18.5M | ﹤0.01% |
+1,642,821
| New | +$18.5M |
|
1828
Heartland Express
HTLD
$656M
| $18.4M | ﹤0.01% |
+1,327,128
| New | +$18.4M |
|
|
ANV
1829
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $18.4M | ﹤0.01% |
+2,838,273
| New | +$18.4M |
|
1830
Resources Connection
RGP
$172M
| $18.4M | ﹤0.01% |
+1,583,157
| New | +$18.4M |
|
1831
Cato Corp
CATO
$91.1M
| $18.4M | ﹤0.01% |
+735,687
| New | +$18.4M |
|
1832
Badger Meter
BMI
$5.24B
| $18.3M | ﹤0.01% |
+823,066
| New | +$18.3M |
|
|
DEL
1833
DELISTED
Deltic Timber
DEL
| $18.3M | ﹤0.01% |
+316,745
| New | +$18.3M |
|
1834
Tredegar Corp
TG
$279M
| $18.2M | ﹤0.01% |
+709,978
| New | +$18.2M |
|
1835
Flex
FLEX
$21.4B
| $18.2M | ﹤0.01% |
+3,127,025
| New | +$18.2M |
|
|
IVC
1836
DELISTED
Invacare Corporation
IVC
| $18.1M | ﹤0.01% |
+1,263,695
| New | +$18.1M |
|
1837
HealthStream
HSTM
$855M
| $18.1M | ﹤0.01% |
+716,398
| New | +$18.1M |
|
1838
Lattice Semiconductor
LSCC
$8.82B
| $18.1M | ﹤0.01% |
+3,575,892
| New | +$18.1M |
|
1839
Boyd Gaming
BYD
$6.79B
| $18.1M | ﹤0.01% |
+1,603,413
| New | +$18.1M |
|
1840
AMERISAFE
AMSF
$841M
| $18.1M | ﹤0.01% |
+558,285
| New | +$18.1M |
|
1841
Aaon
AAON
$6.7B
| $18M | ﹤0.01% |
+1,840,394
| New | +$18M |
|
1842
Taylor Morrison
TMHC
$6.88B
| $18M | ﹤0.01% |
+737,894
| New | +$18M |
|
1843
First Merchants
FRME
$2.31B
| $18M | ﹤0.01% |
+1,047,792
| New | +$18M |
|
1844
Banner Corp
BANR
$2.29B
| $18M | ﹤0.01% |
+531,593
| New | +$18M |
|
1845
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.9M | ﹤0.01% |
+197,507
| New | +$17.9M |
|
|
BNNY
1846
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $17.9M | ﹤0.01% |
+418,204
| New | +$17.9M |
|
|
MANT
1847
DELISTED
Mantech International Corp
MANT
| $17.9M | ﹤0.01% |
+683,853
| New | +$17.9M |
|
|
FARO
1848
DELISTED
Faro Technologies
FARO
| $17.8M | ﹤0.01% |
+527,405
| New | +$17.8M |
|
|
CLVS
1849
DELISTED
Clovis Oncology, Inc.
CLVS
| $17.8M | ﹤0.01% |
+266,134
| New | +$17.8M |
|
|
HEES
1850
DELISTED
H&E Equipment Services
HEES
| $17.8M | ﹤0.01% |
+845,897
| New | +$17.8M |
|