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 | |
|---|---|---|---|---|---|---|
|
MAKO
2026
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $14.1M | ﹤0.01% |
+1,170,425
| New | +$14.1M |
|
2027
Merit Medical Systems
MMSI
$5.07B
| $14.1M | ﹤0.01% |
+1,264,593
| New | +$14.1M |
|
2028
Immersion
IMMR
$221M
| $14.1M | ﹤0.01% |
+1,063,189
| New | +$14.1M |
|
2029
CEVA Inc
CEVA
$564M
| $14.1M | ﹤0.01% |
+727,318
| New | +$14.1M |
|
2030
Vaalco Energy
EGY
$419M
| $14.1M | ﹤0.01% |
+2,459,456
| New | +$14.1M |
|
|
TNGO
2031
DELISTED
Tangoe, Inc.
TNGO
| $14M | ﹤0.01% |
+908,529
| New | +$14M |
|
|
NTUS
2032
DELISTED
Natus Medical Inc
NTUS
| $14M | ﹤0.01% |
+1,026,828
| New | +$14M |
|
2033
Photronics
PLAB
$1.33B
| $14M | ﹤0.01% |
+1,735,920
| New | +$14M |
|
|
WRES
2034
DELISTED
WARREN RESOURCES INC
WRES
| $13.9M | ﹤0.01% |
+5,453,168
| New | +$13.9M |
|
|
CALL
2035
DELISTED
magicJack VocalTec Ltd
CALL
| $13.9M | ﹤0.01% |
+979,165
| New | +$13.9M |
|
|
RAS
2036
DELISTED
RAIT Financial Trust
RAS
| $13.9M | ﹤0.01% |
+1,846,462
| New | +$13.9M |
|
2037
Usana Health Sciences
USNA
$557M
| $13.9M | ﹤0.01% |
+383,566
| New | +$13.9M |
|
2038
Park Aerospace
PKE
$372M
| $13.9M | ﹤0.01% |
+577,616
| New | +$13.9M |
|
2039
LivePerson
LPSN
$86M
| $13.8M | ﹤0.01% |
+1,546,369
| New | +$13.8M |
|
2040
Protolabs
PRLB
$1.18B
| $13.8M | ﹤0.01% |
+213,091
| New | +$13.8M |
|
|
CFNL
2041
DELISTED
Cardinal Financial Corp
CFNL
| $13.8M | ﹤0.01% |
+945,456
| New | +$13.8M |
|
|
ANK
2042
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $13.8M | ﹤0.01% |
+278,506
| New | +$13.8M |
|
2043
Foster
FSTR
$291M
| $13.8M | ﹤0.01% |
+320,270
| New | +$13.8M |
|
|
CDR
2044
DELISTED
Cedar Realty Trust, Inc
CDR
| $13.8M | ﹤0.01% |
+404,122
| New | +$13.8M |
|
2045
Northfield Bancorp
NFBK
$492M
| $13.8M | ﹤0.01% |
+1,175,863
| New | +$13.8M |
|
2046
Ennis
EBF
$463M
| $13.7M | ﹤0.01% |
+791,967
| New | +$13.7M |
|
2047
Century Aluminum
CENX
$2.44B
| $13.7M | ﹤0.01% |
+1,474,919
| New | +$13.7M |
|
2048
Ameris Bancorp
ABCB
$5.1B
| $13.7M | ﹤0.01% |
+810,093
| New | +$13.7M |
|
2049
Columbus McKinnon
CMCO
$415M
| $13.6M | ﹤0.01% |
+640,203
| New | +$13.6M |
|
|
WSTC
2050
DELISTED
West Corporation
WSTC
| $13.6M | ﹤0.01% |
+615,863
| New | +$13.6M |
|