BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$580B
AUM Growth
+$14B
(+2.5%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,173
New
186
Increased
2,386
Reduced
1,125
Closed
198
Top Buys
| 1 |
Verizon
VZ
|
$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$557M |
| 3 |
Perrigo
PRGO
|
$528M |
| 4 |
Liberty Global Class C
LBTYK
|
$440M |
| 5 |
Apple
AAPL
|
$218M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$850M |
| 2 |
Liberty Global Class A
LBTYA
|
$427M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$342M |
| 4 |
IBM
IBM
|
$274M |
| 5 |
ENDP
Endo International plc
ENDP
|
$212M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Range Resources
RRC
$8.11B
| $346M | 0.06% |
4,167,052
+20,294
| +0.5% | +$1.68M |
|
327
Tyson Foods
TSN
$19.9B
| $342M | 0.06% |
7,769,255
-69,685
| -0.9% | -$3.07M |
|
328
NetApp
NTAP
$24.2B
| $339M | 0.06% |
9,187,788
+193,462
| +2% | +$7.14M |
|
329
Fluor
FLR
$6.6B
| $337M | 0.06% |
4,333,589
+174,305
| +4% | +$13.5M |
|
330
Newmont
NEM
$83.2B
| $336M | 0.06% |
14,337,961
+1,453,258
| +11% | +$34.1M |
|
|
QVCGA
331
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $336M | 0.06% |
283,114
-347
| -0.1% | -$411K |
|
|
JNPR
332
DELISTED
Juniper Networks
JNPR
| $336M | 0.06% |
13,027,142
+99,936
| +0.8% | +$2.57M |
|
333
Marriott International Class A Common Stock
MAR
$72.8B
| $334M | 0.06% |
5,959,652
+43,945
| +0.7% | +$2.46M |
|
334
Bunge Global
BG
$16.9B
| $333M | 0.06% |
4,193,256
+483,921
| +13% | +$38.5M |
|
335
Principal Financial Group
PFG
$17.8B
| $333M | 0.06% |
7,246,032
+55,949
| +0.8% | +$2.57M |
|
336
Macerich
MAC
$4.68B
| $333M | 0.06% |
5,340,037
+36,239
| +0.7% | +$2.26M |
|
337
TechnipFMC
FTI
$16.1B
| $332M | 0.06% |
8,540,089
+268,960
| +3% | +$10.5M |
|
338
KeyCorp
KEY
$21B
| $331M | 0.06% |
23,266,960
+92,097
| +0.4% | +$1.31M |
|
339
Stanley Black & Decker
SWK
$12.1B
| $331M | 0.06% |
4,072,097
-177,580
| -4% | -$14.4M |
|
|
ALTR
340
DELISTED
ALTERA CORP
ALTR
| $328M | 0.06% |
9,050,060
-726,343
| -7% | -$26.3M |
|
341
Affiliated Managers Group
AMG
$6.57B
| $326M | 0.06% |
1,627,743
+202,028
| +14% | +$40.4M |
|
342
Ametek
AME
$43.6B
| $324M | 0.06% |
6,288,752
+36,833
| +0.6% | +$1.9M |
|
343
CenterPoint Energy
CNP
$24.4B
| $323M | 0.06% |
13,622,637
+1,674,762
| +14% | +$39.7M |
|
|
LLTC
344
DELISTED
Linear Technology Corp
LLTC
| $321M | 0.06% |
6,585,498
+109,433
| +2% | +$5.33M |
|
|
CXO
345
DELISTED
CONCHO RESOURCES INC.
CXO
| $321M | 0.06% |
2,617,005
+95,243
| +4% | +$11.7M |
|
346
Entergy
ETR
$38.8B
| $319M | 0.05% |
9,533,120
+82,942
| +0.9% | +$2.77M |
|
347
DaVita
DVA
$9.62B
| $318M | 0.05% |
4,616,707
+381
| +0% | +$26.2K |
|
|
GAP
348
The Gap, Inc.
GAP
$8.96B
| $317M | 0.05% |
7,923,276
+295,761
| +4% | +$11.8M |
|
|
DISH
349
DELISTED
DISH Network Corp.
DISH
| $317M | 0.05% |
5,091,433
+121,394
| +2% | +$7.55M |
|
350
Cheniere Energy
LNG
$51.3B
| $315M | 0.05% |
5,692,032
+92,458
| +2% | +$5.12M |
|