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 | |
|---|---|---|---|---|---|---|
|
DMND
2051
DELISTED
DIAMOND FOODS, INC.
DMND
| $13.6M | ﹤0.01% |
+656,609
| New | +$13.6M |
|
2052
Haverty Furniture Companies
HVT
$371M
| $13.6M | ﹤0.01% |
+591,654
| New | +$13.6M |
|
2053
SPS Commerce
SPSC
$4B
| $13.6M | ﹤0.01% |
+493,922
| New | +$13.6M |
|
|
TVL
2054
DELISTED
LIN TV CORP
TVL
| $13.6M | ﹤0.01% |
+886,534
| New | +$13.6M |
|
2055
CTS Corp
CTS
$1.23B
| $13.6M | ﹤0.01% |
+993,922
| New | +$13.6M |
|
2056
Myers Industries
MYE
$587M
| $13.6M | ﹤0.01% |
+903,212
| New | +$13.6M |
|
2057
Comtech Telecommunications
CMTL
$69.1M
| $13.5M | ﹤0.01% |
+503,615
| New | +$13.5M |
|
2058
Forrester Research
FORR
$195M
| $13.5M | ﹤0.01% |
+369,080
| New | +$13.5M |
|
2059
SLR Investment Corp
SLRC
$877M
| $13.5M | ﹤0.01% |
+586,416
| New | +$13.5M |
|
2060
Vera Bradley
VRA
$61.5M
| $13.5M | ﹤0.01% |
+621,679
| New | +$13.5M |
|
2061
Interparfums
IPAR
$3.43B
| $13.5M | ﹤0.01% |
+471,752
| New | +$13.5M |
|
|
GTAT
2062
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $13.5M | ﹤0.01% |
+3,241,670
| New | +$13.5M |
|
2063
TTM Technologies
TTMI
$4.83B
| $13.4M | ﹤0.01% |
+1,600,587
| New | +$13.4M |
|
|
PRFT
2064
DELISTED
Perficient Inc
PRFT
| $13.4M | ﹤0.01% |
+1,007,814
| New | +$13.4M |
|
2065
First Bancorp
FBP
$3.49B
| $13.4M | ﹤0.01% |
+1,898,590
| New | +$13.4M |
|
2066
Tejon Ranch
TRC
$448M
| $13.4M | ﹤0.01% |
+500,872
| New | +$13.4M |
|
2067
W&T Offshore
WTI
$257M
| $13.4M | ﹤0.01% |
+940,206
| New | +$13.4M |
|
|
PTRY
2068
DELISTED
PANTRY INC (THE)
PTRY
| $13.4M | ﹤0.01% |
+1,102,852
| New | +$13.4M |
|
|
BBBY
2069
Bed Bath & Beyond, Inc.
BBBY
$596M
| $13.4M | ﹤0.01% |
+576,104
| New | +$13.4M |
|
|
TBHC
2070
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $13.4M | ﹤0.01% |
+775,625
| New | +$13.4M |
|
|
CPLA
2071
DELISTED
Capella Education Company
CPLA
| $13.4M | ﹤0.01% |
+321,212
| New | +$13.4M |
|
|
IIP
2072
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $13.4M | ﹤0.01% |
+1,616,465
| New | +$13.4M |
|
|
NWLIA
2073
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $13.4M | ﹤0.01% |
+70,374
| New | +$13.4M |
|
2074
PDF Solutions
PDFS
$765M
| $13.4M | ﹤0.01% |
+724,554
| New | +$13.4M |
|
2075
Emergent Biosolutions
EBS
$434M
| $13.3M | ﹤0.01% |
+925,690
| New | +$13.3M |
|