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 | |
|---|---|---|---|---|---|---|
2076
Rogers Communications
RCI
$19.3B
| $13.3M | ﹤0.01% |
+340,064
| New | +$13.3M |
|
2077
National Healthcare
NHC
$1.78B
| $13.3M | ﹤0.01% |
+278,112
| New | +$13.3M |
|
|
EXAR
2078
DELISTED
Exar Corporation
EXAR
| $13.3M | ﹤0.01% |
+1,234,285
| New | +$13.3M |
|
|
VLTR
2079
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $13.3M | ﹤0.01% |
+942,115
| New | +$13.3M |
|
2080
Coty
COTY
$3.57B
| $13.3M | ﹤0.01% |
+773,025
| New | +$13.3M |
|
2081
CorVel
CRVL
$4.39B
| $13.3M | ﹤0.01% |
+1,361,100
| New | +$13.3M |
|
2082
Ormat Technologies
ORA
$5.53B
| $13.3M | ﹤0.01% |
+564,067
| New | +$13.3M |
|
2083
Towne Bank
TOWN
$2.83B
| $13.3M | ﹤0.01% |
+901,188
| New | +$13.3M |
|
2084
Telecom Argentina
TEO
$3.07B
| $13.2M | ﹤0.01% |
+885,404
| New | +$13.2M |
|
|
ACTA
2085
DELISTED
Actua Corporation
ACTA
| $13.2M | ﹤0.01% |
+1,154,211
| New | +$13.2M |
|
2086
Cass Information Systems
CASS
$565M
| $13.2M | ﹤0.01% |
+376,687
| New | +$13.2M |
|
|
GTS
2087
DELISTED
Triple-S Management Corporation
GTS
| $13.1M | ﹤0.01% |
+643,548
| New | +$13.1M |
|
|
BBOX
2088
DELISTED
Black Box Corp
BBOX
| $13.1M | ﹤0.01% |
+518,893
| New | +$13.1M |
|
2089
Atlantic Union Bankshares
AUB
$5.05B
| $13.1M | ﹤0.01% |
+637,834
| New | +$13.1M |
|
|
SMA
2090
DELISTED
SYMMETRY MEDICAL INC
SMA
| $13.1M | ﹤0.01% |
+1,559,526
| New | +$13.1M |
|
2091
Entravision Communication
EVC
$226M
| $13.1M | ﹤0.01% |
+2,131,245
| New | +$13.1M |
|
2092
lululemon athletica
LULU
$19B
| $13.1M | ﹤0.01% |
+199,678
| New | +$13.1M |
|
|
SGI
2093
DELISTED
Silicon Graphics Intl.
SGI
| $13M | ﹤0.01% |
+974,885
| New | +$13M |
|
|
IMMU
2094
DELISTED
Immunomedics Inc
IMMU
| $13M | ﹤0.01% |
+2,396,511
| New | +$13M |
|
2095
Green Dot
GDOT
$751M
| $13M | ﹤0.01% |
+650,823
| New | +$13M |
|
|
LAYN
2096
DELISTED
Layne Christensen Co
LAYN
| $13M | ﹤0.01% |
+664,610
| New | +$13M |
|
|
GDP
2097
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $12.9M | ﹤0.01% |
+1,010,553
| New | +$12.9M |
|
2098
UNIFI
UFI
$82.8M
| $12.9M | ﹤0.01% |
+625,082
| New | +$12.9M |
|
2099
Beazer Homes USA
BZH
$781M
| $12.9M | ﹤0.01% |
+737,134
| New | +$12.9M |
|
|
OLP
2100
One Liberty Properties
OLP
$494M
| $12.9M | ﹤0.01% |
+587,480
| New | +$12.9M |
|