BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
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
3,866
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 | 10.62% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wynn Resorts
WYNN
$13B
| $294M | 0.06% |
+2,295,417
| New | +$294M |
|
327
Perrigo
PRGO
$3.23B
| $294M | 0.06% |
+2,427,271
| New | +$294M |
|
328
CenterPoint Energy
CNP
$24.8B
| $293M | 0.06% |
+12,456,576
| New | +$293M |
|
|
XL
329
DELISTED
XL Group Ltd.
XL
| $289M | 0.06% |
+9,537,756
| New | +$289M |
|
|
ADT
330
DELISTED
ADT CORP
ADT
| $289M | 0.06% |
+7,242,622
| New | +$289M |
|
|
CHK
331
DELISTED
Chesapeake Energy Corporation
CHK
| $288M | 0.06% |
+14,113,571
| New | +$288M |
|
332
American Water Works
AWK
$27.6B
| $287M | 0.06% |
+6,958,562
| New | +$287M |
|
|
QVCGA
333
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $286M | 0.06% |
+12,438,530
| New | +$286M |
|
334
SL Green Realty
SLG
$4.01B
| $286M | 0.06% |
+3,241,709
| New | +$286M |
|
335
Keurig Dr Pepper
KDP
$39.3B
| $285M | 0.06% |
+6,195,228
| New | +$285M |
|
336
Seagate
STX
$36.3B
| $284M | 0.06% |
+6,328,568
| New | +$284M |
|
337
Kohl's
KSS
$1.81B
| $281M | 0.06% |
+5,562,650
| New | +$281M |
|
338
Annaly Capital Management
NLY
$13.5B
| $281M | 0.06% |
+22,322,271
| New | +$281M |
|
|
SPLS
339
DELISTED
Staples Inc
SPLS
| $280M | 0.06% |
+17,652,654
| New | +$280M |
|
340
CarMax
KMX
$8.96B
| $279M | 0.06% |
+6,046,924
| New | +$279M |
|
341
Principal Financial Group
PFG
$17.8B
| $277M | 0.06% |
+7,405,092
| New | +$277M |
|
342
SLM Corp
SLM
$6.46B
| $277M | 0.06% |
+12,096,275
| New | +$277M |
|
343
Lear
LEA
$5.85B
| $276M | 0.06% |
+4,573,167
| New | +$276M |
|
344
Republic Services
RSG
$72.8B
| $276M | 0.06% |
+8,138,681
| New | +$276M |
|
|
ALTR
345
DELISTED
ALTERA CORP
ALTR
| $276M | 0.06% |
+8,367,386
| New | +$276M |
|
346
DaVita
DVA
$9.79B
| $276M | 0.06% |
+2,284,648
| New | +$276M |
|
|
XLNX
347
DELISTED
Xilinx Inc
XLNX
| $275M | 0.06% |
+6,935,931
| New | +$275M |
|
|
NYX
348
DELISTED
NYSE EURONEXT INC
NYX
| $273M | 0.06% |
+6,589,964
| New | +$273M |
|
349
VeriSign
VRSN
$25.5B
| $272M | 0.06% |
+6,094,315
| New | +$272M |
|
350
Ametek
AME
$42.7B
| $271M | 0.05% |
+6,395,080
| New | +$271M |
|