BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+5.08%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$27.1B
(+4.4%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
4,002
New
97
Increased
2,182
Reduced
1,137
Closed
123
Top Buys
| 1 |
Fortive
FTV
|
+$398M |
| 2 |
Johnson Controls International
JCI
|
+$387M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$359M |
| 4 |
Alibaba
BABA
|
+$323M |
| 5 |
Dell
DELL
|
+$266M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.36B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$454M |
| 3 |
Danaher
DHR
|
+$336M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$321M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$259M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
376
DELISTED
Maxim Integrated Products
MXIM
| $325M | 0.05% |
8,150,229
+202,032
| +3% | +$8.07M |
|
377
Mohawk Industries
MHK
$8.55B
| $325M | 0.05% |
1,622,948
+26,147
| +2% | +$5.24M |
|
378
EQT Corp
EQT
$31.7B
| $324M | 0.05% |
8,204,036
+82,670
| +1% | +$3.27M |
|
379
Mid-America Apartment Communities
MAA
$16.9B
| $323M | 0.05% |
3,434,777
-169,958
| -5% | -$16M |
|
|
VER
380
DELISTED
VEREIT, Inc.
VER
| $322M | 0.05% |
6,203,286
+421,136
| +7% | +$21.8M |
|
381
Bread Financial
BFH
$3.06B
| $322M | 0.05% |
1,877,944
+15,833
| +0.9% | +$2.71M |
|
|
WRK
382
DELISTED
WestRock Company
WRK
| $318M | 0.05% |
6,562,806
-132,467
| -2% | -$6.42M |
|
|
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
| $318M | 0.05% |
2,109,524
+76,921
| +4% | +$11.6M |
|
384
ServiceNow
NOW
$194B
| $314M | 0.05% |
3,971,068
+240,416
| +6% | +$19M |
|
385
Interpublic Group of Companies
IPG
$9.87B
| $314M | 0.05% |
14,058,512
+80,187
| +0.6% | +$1.79M |
|
386
Ameren
AEE
$26.8B
| $313M | 0.05% |
6,369,666
+86,004
| +1% | +$4.23M |
|
387
Synopsys
SNPS
$113B
| $312M | 0.05% |
5,265,207
+17,021
| +0.3% | +$1.01M |
|
388
Acuity Brands
AYI
$10.3B
| $312M | 0.05% |
1,180,908
+36,549
| +3% | +$9.67M |
|
389
Fastenal
FAST
$54.8B
| $312M | 0.05% |
29,886,576
+488,316
| +2% | +$5.1M |
|
390
Lear
LEA
$5.97B
| $312M | 0.05% |
2,571,301
+70,313
| +3% | +$8.52M |
|
391
NetApp
NTAP
$24.2B
| $311M | 0.05% |
8,677,434
-547,886
| -6% | -$19.6M |
|
392
Mettler-Toledo International
MTD
$26.8B
| $311M | 0.05% |
740,170
-51,790
| -7% | -$21.7M |
|
393
DaVita
DVA
$9.61B
| $308M | 0.05% |
4,663,322
+114,047
| +3% | +$7.54M |
|
394
Coterra Energy
CTRA
$18.4B
| $307M | 0.05% |
11,906,371
+151,663
| +1% | +$3.91M |
|
|
TFCF
395
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $306M | 0.05% |
12,362,046
+1,156,535
| +10% | +$28.6M |
|
396
Best Buy
BBY
$16.2B
| $305M | 0.05% |
7,977,465
+162,323
| +2% | +$6.2M |
|
|
ANDV
397
DELISTED
Andeavor
ANDV
| $304M | 0.05% |
3,822,532
+261,055
| +7% | +$20.8M |
|
398
MGM Resorts International
MGM
$9.85B
| $304M | 0.05% |
11,674,136
+363,312
| +3% | +$9.46M |
|
|
DISH
399
DELISTED
DISH Network Corp.
DISH
| $301M | 0.05% |
5,502,783
+72,880
| +1% | +$3.99M |
|
400
Oneok
OKE
$45.5B
| $301M | 0.05% |
5,848,696
+125,423
| +2% | +$6.45M |
|