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 | |
|---|---|---|---|---|---|---|
351
Federal Realty Investment Trust
FRT
$8.78B
| $315M | 0.05% |
2,745,538
+90,086
| +3% | +$10.3M |
|
352
Oneok
OKE
$44.9B
| $314M | 0.05% |
5,304,266
-832,609
| -14% | -$49.3M |
|
353
Clorox
CLX
$15.4B
| $313M | 0.05% |
3,560,411
+59,576
| +2% | +$5.24M |
|
|
BCR
354
DELISTED
CR Bard Inc.
BCR
| $309M | 0.05% |
2,087,177
+782
| +0% | +$116K |
|
355
Liberty Media Series A
FWONA
$23.1B
| $308M | 0.05% |
13,251,090
+55,502
| +0.4% | +$1.29M |
|
|
356
Liberty Global Class A
LBTYA
$3.99B
| $305M | 0.05% |
8,891,618
-12,455,162
| -58% | -$427M |
|
357
Kohl's
KSS
$1.86B
| $305M | 0.05% |
5,363,107
-63,401
| -1% | -$3.6M |
|
358
Advance Auto Parts
AAP
$3.66B
| $304M | 0.05% |
2,406,919
+420,779
| +21% | +$53.2M |
|
|
CIT
359
DELISTED
CIT Group Inc.
CIT
| $303M | 0.05% |
6,183,722
+1,118,290
| +22% | +$54.8M |
|
|
VER
360
DELISTED
VEREIT, Inc.
VER
| $302M | 0.05% |
4,314,811
+3,044,256
| +240% | +$213M |
|
|
NLSN
361
DELISTED
Nielsen Holdings plc
NLSN
| $302M | 0.05% |
6,762,861
+584,398
| +9% | +$26.1M |
|
362
Murphy Oil
MUR
$3.61B
| $301M | 0.05% |
4,793,259
+139,046
| +3% | +$8.74M |
|
|
XEC
363
DELISTED
CIMAREX ENERGY CO
XEC
| $299M | 0.05% |
2,513,667
+64,588
| +3% | +$7.69M |
|
364
Helmerich & Payne
HP
$1.99B
| $299M | 0.05% |
2,776,832
+33,870
| +1% | +$3.64M |
|
365
Autodesk
ADSK
$69.6B
| $299M | 0.05% |
6,072,159
-11,204
| -0.2% | -$551K |
|
366
TripAdvisor
TRIP
$2.02B
| $296M | 0.05% |
3,272,807
+363,114
| +12% | +$32.9M |
|
367
KLA
KLAC
$120B
| $296M | 0.05% |
4,280,758
+25,103
| +0.6% | +$1.74M |
|
368
ManpowerGroup
MAN
$1.78B
| $295M | 0.05% |
3,740,783
+1,268,046
| +51% | +$100M |
|
369
CMS Energy
CMS
$21.2B
| $292M | 0.05% |
9,969,925
+1,956,094
| +24% | +$57.3M |
|
370
SBA Communications
SBAC
$20.5B
| $292M | 0.05% |
3,206,559
+40,412
| +1% | +$3.68M |
|
|
CA
371
DELISTED
CA, Inc.
CA
| $291M | 0.05% |
9,395,322
+109,650
| +1% | +$3.4M |
|
372
Flowserve
FLS
$7.22B
| $291M | 0.05% |
3,709,703
+51,268
| +1% | +$4.02M |
|
|
SIAL
373
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $290M | 0.05% |
3,105,919
-4,572
| -0.1% | -$427K |
|
374
SLM Corp
SLM
$6.35B
| $290M | 0.05% |
33,140,399
-1,302,833
| -4% | -$11.4M |
|
375
Trimble
TRMB
$19.3B
| $288M | 0.05% |
7,414,707
+28,695
| +0.4% | +$1.12M |
|