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 | |
|---|---|---|---|---|---|---|
|
MHR
1851
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $17.8M | ﹤0.01% |
+4,870,582
| New | +$17.8M |
|
1852
Big 5 Sporting Goods
BGFV
$32.8M
| $17.7M | ﹤0.01% |
+807,656
| New | +$17.7M |
|
1853
Hyster-Yale Materials Handling
HY
$634M
| $17.7M | ﹤0.01% |
+282,183
| New | +$17.7M |
|
1854
DXP Enterprises
DXPE
$1.85B
| $17.7M | ﹤0.01% |
+266,019
| New | +$17.7M |
|
|
TVTY
1855
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $17.7M | ﹤0.01% |
+1,019,391
| New | +$17.7M |
|
1856
Methode Electronics
MEI
$287M
| $17.7M | ﹤0.01% |
+1,041,247
| New | +$17.7M |
|
1857
Travelzoo
TZOO
$105M
| $17.7M | ﹤0.01% |
+649,713
| New | +$17.7M |
|
1858
Smith & Wesson
SWBI
$415M
| $17.7M | ﹤0.01% |
+2,304,480
| New | +$17.7M |
|
|
MESG
1859
DELISTED
XURA INC COM (DE)
MESG
| $17.7M | ﹤0.01% |
+595,338
| New | +$17.7M |
|
1860
Agree Realty
ADC
$8.09B
| $17.7M | ﹤0.01% |
+597,957
| New | +$17.7M |
|
1861
Calix
CALX
$4.01B
| $17.6M | ﹤0.01% |
+1,745,448
| New | +$17.6M |
|
1862
Quanex
NX
$661M
| $17.6M | ﹤0.01% |
+1,042,895
| New | +$17.6M |
|
|
RUE
1863
DELISTED
RUE21 INC COM STK (DE)
RUE
| $17.5M | ﹤0.01% |
+421,072
| New | +$17.5M |
|
1864
Gibraltar Industries
ROCK
$1.78B
| $17.5M | ﹤0.01% |
+1,199,761
| New | +$17.5M |
|
|
AVX
1865
DELISTED
AVX Corporation
AVX
| $17.4M | ﹤0.01% |
+1,484,463
| New | +$17.4M |
|
|
SIR
1866
DELISTED
SELECT INCOME REIT
SIR
| $17.4M | ﹤0.01% |
+1,415,082
| New | +$17.4M |
|
|
UN
1867
DELISTED
Unilever NV New York Registry Shares
UN
| $17.4M | ﹤0.01% |
+443,655
| New | +$17.4M |
|
1868
Azenta
AZTA
$1.36B
| $17.4M | ﹤0.01% |
+1,789,046
| New | +$17.4M |
|
1869
Unitil
UTL
$827M
| $17.4M | ﹤0.01% |
+602,465
| New | +$17.4M |
|
|
MWW
1870
DELISTED
Monster Worldwide Inc
MWW
| $17.4M | ﹤0.01% |
+3,537,066
| New | +$17.4M |
|
1871
Artisan Partners
APAM
$3.27B
| $17.4M | ﹤0.01% |
+347,900
| New | +$17.4M |
|
1872
Cal-Maine
CALM
$5.37B
| $17.4M | ﹤0.01% |
+746,418
| New | +$17.4M |
|
|
ZINC
1873
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $17.3M | ﹤0.01% |
+1,353,384
| New | +$17.3M |
|
1874
S&T Bancorp
STBA
$1.5B
| $17.3M | ﹤0.01% |
+884,482
| New | +$17.3M |
|
|
SFY
1875
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $17.3M | ﹤0.01% |
+1,445,642
| New | +$17.3M |
|