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 | |
|---|---|---|---|---|---|---|
2251
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.2M | ﹤0.01% |
+127,035
| New | +$10.2M |
|
|
PERY
2252
DELISTED
Perry Ellis International Inc
PERY
| $10.2M | ﹤0.01% |
+500,646
| New | +$10.2M |
|
|
BAS
2253
DELISTED
Basis Energy Services, Inc.
BAS
| $10.1M | ﹤0.01% |
+1,471
| New | +$10.1M |
|
2254
Alamo Group
ALG
$2.49B
| $10.1M | ﹤0.01% |
+247,547
| New | +$10.1M |
|
2255
Camden National
CAC
$684M
| $10.1M | ﹤0.01% |
+426,866
| New | +$10.1M |
|
|
LBAI
2256
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.1M | ﹤0.01% |
+1,015,216
| New | +$10.1M |
|
|
KEYN
2257
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $10.1M | ﹤0.01% |
+510,025
| New | +$10.1M |
|
2258
CEMIG Preferred Shares
CIG
$5.84B
| $10.1M | ﹤0.01% |
+2,876,049
| New | +$10.1M |
|
2259
Coca-Cola Consolidated
COKE
$10.6B
| $10.1M | ﹤0.01% |
+1,644,480
| New | +$10.1M |
|
|
COBZ
2260
DELISTED
CoBiz Financial,Inc
COBZ
| $10M | ﹤0.01% |
+1,208,835
| New | +$10M |
|
|
MSFG
2261
DELISTED
MainSource Financial Group Inc
MSFG
| $10M | ﹤0.01% |
+746,313
| New | +$10M |
|
2262
Barings BDC
BBDC
$978M
| $10M | ﹤0.01% |
+363,380
| New | +$10M |
|
|
ELRC
2263
DELISTED
ELECTRO RENT CORP
ELRC
| $9.98M | ﹤0.01% |
+594,152
| New | +$9.98M |
|
|
WWE
2264
DELISTED
World Wrestling Entertainment
WWE
| $9.97M | ﹤0.01% |
+967,245
| New | +$9.97M |
|
2265
Shoe Carnival
SCVL
$636M
| $9.93M | ﹤0.01% |
+826,784
| New | +$9.93M |
|
2266
Cerus
CERS
$236M
| $9.91M | ﹤0.01% |
+2,242,552
| New | +$9.91M |
|
|
XOXO
2267
DELISTED
Xo Group Inc
XOXO
| $9.91M | ﹤0.01% |
+884,816
| New | +$9.91M |
|
|
BIRT
2268
DELISTED
ACTUATE CORPORATION
BIRT
| $9.9M | ﹤0.01% |
+1,491,437
| New | +$9.9M |
|
|
BNCL
2269
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $9.9M | ﹤0.01% |
+1,296,507
| New | +$9.9M |
|
2270
Central Garden & Pet Class A
CENTA
$2.03B
| $9.88M | ﹤0.01% |
+1,789,529
| New | +$9.88M |
|
2271
Central Pacific Financial
CPF
$826M
| $9.86M | ﹤0.01% |
+547,658
| New | +$9.86M |
|
2272
Extreme Networks
EXTR
$2.95B
| $9.85M | ﹤0.01% |
+2,863,548
| New | +$9.85M |
|
2273
CBIZ
CBZ
$3.01B
| $9.85M | ﹤0.01% |
+1,467,561
| New | +$9.85M |
|
|
DATA
2274
DELISTED
Tableau Software, Inc.
DATA
| $9.82M | ﹤0.01% |
+177,187
| New | +$9.82M |
|
2275
Ubiquiti
UI
$36.6B
| $9.82M | ﹤0.01% |
+559,653
| New | +$9.82M |
|