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 | |
|---|---|---|---|---|---|---|
2126
Capital Southwest
CSWC
$1.27B
| $12.4M | ﹤0.01% |
+976,663
| New | +$12.4M |
|
2127
Main Street Capital
MAIN
$5.99B
| $12.3M | ﹤0.01% |
+445,600
| New | +$12.3M |
|
|
SUP
2128
DELISTED
Superior Industries International
SUP
| $12.3M | ﹤0.01% |
+714,448
| New | +$12.3M |
|
|
LABL
2129
DELISTED
Multi-Color Corp
LABL
| $12.3M | ﹤0.01% |
+405,010
| New | +$12.3M |
|
|
AEPI
2130
DELISTED
AEP Industries Inc
AEPI
| $12.3M | ﹤0.01% |
+164,682
| New | +$12.3M |
|
|
RTK
2131
DELISTED
Rentech, Inc.
RTK
| $12.2M | ﹤0.01% |
+582,059
| New | +$12.2M |
|
|
STL
2132
DELISTED
STERLING BANCORP
STL
| $12.2M | ﹤0.01% |
+1,050,870
| New | +$12.2M |
|
2133
Magnachip Semiconductor
MX
$112M
| $12.2M | ﹤0.01% |
+668,286
| New | +$12.2M |
|
2134
MYR Group
MYRG
$2.73B
| $12.2M | ﹤0.01% |
+626,026
| New | +$12.2M |
|
|
CTWS
2135
DELISTED
Connecticut Water Service Inc
CTWS
| $12.2M | ﹤0.01% |
+424,125
| New | +$12.2M |
|
|
STL
2136
DELISTED
Sterling Bancorp
STL
| $12.2M | ﹤0.01% |
+1,302,049
| New | +$12.2M |
|
|
CGI
2137
DELISTED
Celadon Group Inc
CGI
| $12.2M | ﹤0.01% |
+666,289
| New | +$12.2M |
|
2138
BRF SA
BRFS
$6.22B
| $12.1M | ﹤0.01% |
+558,851
| New | +$12.1M |
|
|
AKS
2139
DELISTED
AK Steel Holding Corp.
AKS
| $12.1M | ﹤0.01% |
+3,983,892
| New | +$12.1M |
|
|
KEM
2140
DELISTED
KEMET Corporation
KEM
| $12.1M | ﹤0.01% |
+2,941,990
| New | +$12.1M |
|
2141
AeroVironment
AVAV
$12.1B
| $12.1M | ﹤0.01% |
+597,572
| New | +$12.1M |
|
2142
DHI Group
DHX
$141M
| $12.1M | ﹤0.01% |
+1,309,159
| New | +$12.1M |
|
2143
Teva Pharmaceuticals
TEVA
$22.9B
| $12M | ﹤0.01% |
+307,123
| New | +$12M |
|
2144
Innospec
IOSP
$2.05B
| $12M | ﹤0.01% |
+299,178
| New | +$12M |
|
2145
Medifast
MED
$154M
| $12M | ﹤0.01% |
+466,095
| New | +$12M |
|
2146
First Financial Corporation Common Stock
THFF
$691M
| $12M | ﹤0.01% |
+386,253
| New | +$12M |
|
|
PES
2147
DELISTED
Pioneer Energy Services Corp.
PES
| $12M | ﹤0.01% |
+1,807,471
| New | +$12M |
|
|
BV
2148
DELISTED
Bazaarvoice, Inc.
BV
| $11.9M | ﹤0.01% |
+1,261,155
| New | +$11.9M |
|
|
ACET
2149
DELISTED
Aceto Corp
ACET
| $11.9M | ﹤0.01% |
+851,855
| New | +$11.9M |
|
2150
SpartanNash
SPTN
$897M
| $11.8M | ﹤0.01% |
+641,887
| New | +$11.8M |
|