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 | |
|---|---|---|---|---|---|---|
1926
IQVIA
IQV
$31.8B
| $16.3M | ﹤0.01% |
+381,920
| New | +$16.3M |
|
1927
Federal Signal
FSS
$7.64B
| $16.2M | ﹤0.01% |
+1,850,042
| New | +$16.2M |
|
1928
Comfort Systems
FIX
$26.6B
| $16.2M | ﹤0.01% |
+1,084,423
| New | +$16.2M |
|
|
NEWP
1929
DELISTED
NEWPORT CORP
NEWP
| $16.2M | ﹤0.01% |
+1,159,605
| New | +$16.2M |
|
|
MITT
1930
AG Mortgage Investment Trust
MITT
$244M
| $16.1M | ﹤0.01% |
+286,102
| New | +$16.1M |
|
1931
Powell Industries
POWL
$3.47B
| $16.1M | ﹤0.01% |
+312,476
| New | +$16.1M |
|
|
ACAT
1932
DELISTED
Arctic Cat Inc
ACAT
| $16.1M | ﹤0.01% |
+358,700
| New | +$16.1M |
|
1933
The Bancorp
TBBK
$3.5B
| $16.1M | ﹤0.01% |
+1,073,990
| New | +$16.1M |
|
1934
Pegasystems
PEGA
$9.93B
| $16.1M | ﹤0.01% |
+1,943,768
| New | +$16.1M |
|
|
SCTY
1935
DELISTED
SolarCity Corporation
SCTY
| $16.1M | ﹤0.01% |
+426,342
| New | +$16.1M |
|
1936
Petrobras Class A
PBR.A
$75.2B
| $16M | ﹤0.01% |
+1,093,502
| New | +$16M |
|
|
CGX
1937
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $16M | ﹤0.01% |
+340,811
| New | +$16M |
|
|
FOE
1938
DELISTED
Ferro Corporation
FOE
| $16M | ﹤0.01% |
+2,304,376
| New | +$16M |
|
|
IGTE
1939
DELISTED
IGATE CORPORATION
IGTE
| $16M | ﹤0.01% |
+974,875
| New | +$16M |
|
1940
Vanguard Real Estate ETF
VNQ
$34.8B
| $16M | ﹤0.01% |
+232,892
| New | +$16M |
|
|
STMP
1941
DELISTED
Stamps.com, Inc.
STMP
| $16M | ﹤0.01% |
+405,953
| New | +$16M |
|
|
WPP
1942
DELISTED
WAUSAU PAPER CORP.
WPP
| $16M | ﹤0.01% |
+1,401,077
| New | +$16M |
|
|
SREV
1943
DELISTED
ServiceSource International, Inc.
SREV
| $16M | ﹤0.01% |
+1,712,883
| New | +$16M |
|
|
JIVE
1944
DELISTED
Jive Software, Inc.
JIVE
| $15.9M | ﹤0.01% |
+875,787
| New | +$15.9M |
|
1945
Kforce
KFRC
$567M
| $15.9M | ﹤0.01% |
+1,089,158
| New | +$15.9M |
|
1946
Materion
MTRN
$2.31B
| $15.9M | ﹤0.01% |
+586,658
| New | +$15.9M |
|
|
SUSS
1947
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $15.9M | ﹤0.01% |
+331,819
| New | +$15.9M |
|
1948
Trustco Bank Corp NY
TRST
$746M
| $15.9M | ﹤0.01% |
+582,729
| New | +$15.9M |
|
|
NAFC
1949
DELISTED
NASH FINCH CO
NAFC
| $15.8M | ﹤0.01% |
+719,170
| New | +$15.8M |
|
1950
Griffon
GFF
$3.61B
| $15.8M | ﹤0.01% |
+1,406,861
| New | +$15.8M |
|