BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+6.28%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$626B
AUM Growth
+$30.1B
(+5%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,991
New
150
Increased
1,530
Reduced
2,003
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$1.02B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$879M |
| 3 |
Keysight
KEYS
|
+$196M |
| 4 |
Simon Property Group
SPG
|
+$141M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$136M |
Top Sells
| 1 |
Apple
AAPL
|
+$452M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$164M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$160M |
| 4 |
Mastercard
MA
|
+$154M |
| 5 |
BHI
Baker Hughes
BHI
|
+$153M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Affiliated Managers Group
AMG
$6.57B
| $333M | 0.05% |
1,569,250
-117,864
| -7% | -$25M |
|
352
Lam Research
LRCX
$133B
| $332M | 0.05% |
41,898,330
-497,600
| -1% | -$3.95M |
|
|
RHT
353
DELISTED
Red Hat Inc
RHT
| $332M | 0.05% |
4,807,699
-37,019
| -0.8% | -$2.56M |
|
|
CSC
354
DELISTED
Computer Sciences
CSC
| $331M | 0.05% |
12,471,731
+642,205
| +5% | +$17.1M |
|
355
Henry Schein
HSIC
$8.21B
| $331M | 0.05% |
6,198,257
+258,685
| +4% | +$13.8M |
|
356
BorgWarner
BWA
$9.61B
| $328M | 0.05% |
6,782,799
-39,001
| -0.6% | -$1.89M |
|
|
RKT
357
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $328M | 0.05% |
5,372,441
+1,332,431
| +33% | +$81.3M |
|
358
Pentair
PNR
$18.1B
| $328M | 0.05% |
7,341,952
-281,654
| -4% | -$12.6M |
|
359
Equinix
EQIX
$74.9B
| $327M | 0.05% |
1,443,375
+59,749
| +4% | +$13.5M |
|
|
MNK
360
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $326M | 0.05% |
3,291,688
-48,793
| -1% | -$4.83M |
|
361
Best Buy
BBY
$16.3B
| $325M | 0.05% |
8,333,803
+680,937
| +9% | +$26.5M |
|
362
Akamai
AKAM
$11.3B
| $323M | 0.05% |
5,134,990
+327,941
| +7% | +$20.6M |
|
|
CFN
363
DELISTED
CAREFUSION CORPORATION
CFN
| $323M | 0.05% |
5,436,090
+164,938
| +3% | +$9.79M |
|
364
Wynn Resorts
WYNN
$12.8B
| $323M | 0.05% |
2,168,254
+32,202
| +2% | +$4.79M |
|
365
UDR
UDR
$12.8B
| $320M | 0.05% |
10,381,000
+255,189
| +3% | +$7.86M |
|
366
BioMarin Pharmaceuticals
BMRN
$10.7B
| $319M | 0.05% |
3,525,165
+6,906
| +0.2% | +$624K |
|
367
KeyCorp
KEY
$21B
| $317M | 0.05% |
22,826,302
+15,477
| +0.1% | +$215K |
|
368
TechnipFMC
FTI
$16.1B
| $317M | 0.05% |
9,103,442
-3,044,674
| -25% | -$106M |
|
|
GAP
369
The Gap, Inc.
GAP
$8.96B
| $317M | 0.05% |
7,519,243
-191,789
| -2% | -$8.08M |
|
370
Coterra Energy
CTRA
$18.2B
| $316M | 0.05% |
10,658,042
-9,229
| -0.1% | -$273K |
|
371
Dover
DOV
$24.4B
| $315M | 0.05% |
5,441,592
+95,606
| +2% | +$5.54M |
|
372
Charter Communications
CHTR
$36B
| $314M | 0.05% |
1,883,655
+14,555
| +0.8% | +$2.43M |
|
|
TIF
373
DELISTED
Tiffany & Co.
TIF
| $311M | 0.05% |
2,910,073
+7,908
| +0.3% | +$845K |
|
374
Advance Auto Parts
AAP
$3.66B
| $310M | 0.05% |
1,943,274
+8,967
| +0.5% | +$1.43M |
|
375
Republic Services
RSG
$71.2B
| $309M | 0.05% |
7,674,096
+493,440
| +7% | +$19.9M |
|