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 | |
|---|---|---|---|---|---|---|
|
XL
401
DELISTED
XL Group Ltd.
XL
| $263M | 0.05% |
8,431,892
-698,460
| -8% | -$21.8M |
|
402
TransDigm Group
TDG
$73.7B
| $263M | 0.05% |
1,417,862
+131,745
| +10% | +$24.4M |
|
|
SRCL
403
DELISTED
Stericycle Inc
SRCL
| $262M | 0.05% |
2,307,761
-94,752
| -4% | -$10.8M |
|
404
Essex Property Trust
ESS
$17.1B
| $262M | 0.05% |
1,541,556
+34,183
| +2% | +$5.81M |
|
405
Under Armour
UAA
$2.16B
| $262M | 0.05% |
9,199,719
+253,780
| +3% | +$7.22M |
|
406
Republic Services
RSG
$71.2B
| $261M | 0.05% |
7,643,473
+55,069
| +0.7% | +$1.88M |
|
407
United Rentals
URI
$60.7B
| $260M | 0.04% |
2,742,361
+202,141
| +8% | +$19.2M |
|
408
NVIDIA
NVDA
$4.09T
| $260M | 0.04% |
579,918,560
-13,688,320
| -2% | -$6.13M |
|
|
RHT
409
DELISTED
Red Hat Inc
RHT
| $259M | 0.04% |
4,896,480
+63,080
| +1% | +$3.34M |
|
410
HF Sinclair
DINO
$9.83B
| $259M | 0.04% |
5,440,707
+99,204
| +2% | +$4.72M |
|
411
Ameren
AEE
$26.8B
| $258M | 0.04% |
6,274,095
-30,945
| -0.5% | -$1.27M |
|
412
OGE Energy
OGE
$8.82B
| $258M | 0.04% |
7,023,035
+792,545
| +13% | +$29.1M |
|
413
UDR
UDR
$12.8B
| $258M | 0.04% |
9,975,198
+211,051
| +2% | +$5.45M |
|
414
McCormick & Company Non-Voting
MKC
$18.7B
| $258M | 0.04% |
7,181,466
+61,244
| +0.9% | +$2.2M |
|
415
Polaris
PII
$3.29B
| $256M | 0.04% |
1,829,325
-23,973
| -1% | -$3.35M |
|
416
Digital Realty Trust
DLR
$55.1B
| $255M | 0.04% |
4,801,469
+123,003
| +3% | +$6.53M |
|
417
Vulcan Materials
VMC
$38.5B
| $253M | 0.04% |
3,812,927
+463,407
| +14% | +$30.8M |
|
418
Tractor Supply
TSCO
$31.2B
| $252M | 0.04% |
17,866,115
-821,665
| -4% | -$11.6M |
|
419
Comerica
CMA
$8.81B
| $252M | 0.04% |
4,871,048
-582,484
| -11% | -$30.2M |
|
|
PLL
420
DELISTED
PALL CORP
PLL
| $252M | 0.04% |
2,817,065
-20,269
| -0.7% | -$1.81M |
|
|
BEAV
421
DELISTED
B/E Aerospace Inc
BEAV
| $251M | 0.04% |
3,997,101
+55,905
| +1% | +$3.51M |
|
|
CSC
422
DELISTED
Computer Sciences
CSC
| $251M | 0.04% |
9,794,465
+660,437
| +7% | +$16.9M |
|
423
Equinix
EQIX
$75.4B
| $249M | 0.04% |
1,346,553
+17,685
| +1% | +$3.27M |
|
424
Lear
LEA
$5.87B
| $248M | 0.04% |
2,956,603
-495,059
| -14% | -$41.4M |
|
425
Genworth Financial
GNW
$3.5B
| $247M | 0.04% |
13,931,315
-217,830
| -2% | -$3.86M |
|