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 | |
|---|---|---|---|---|---|---|
|
TIF
426
DELISTED
Tiffany & Co.
TIF
| $247M | 0.04% |
2,862,904
+4,740
| +0.2% | +$408K |
|
427
Celanese
CE
$4.89B
| $246M | 0.04% |
4,424,761
+663,621
| +18% | +$36.8M |
|
428
Travel + Leisure Co
TNL
$4.04B
| $245M | 0.04% |
7,415,421
-193,749
| -3% | -$6.41M |
|
429
Skyworks Solutions
SWKS
$11.1B
| $244M | 0.04% |
6,500,323
+740,644
| +13% | +$27.8M |
|
430
Annaly Capital Management
NLY
$14.3B
| $242M | 0.04% |
5,517,487
-104,208
| -2% | -$4.57M |
|
431
Fidelity National Financial
FNF
$16.3B
| $242M | 0.04% |
13,482,649
+1,522,318
| +13% | +$27.3M |
|
|
TRW
432
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $242M | 0.04% |
2,959,861
-511,614
| -15% | -$41.8M |
|
433
Microchip Technology
MCHP
$34.9B
| $241M | 0.04% |
10,110,248
+50,246
| +0.5% | +$1.2M |
|
434
Waters Corp
WAT
$17.9B
| $239M | 0.04% |
2,202,874
-194,399
| -8% | -$21.1M |
|
435
Transocean
RIG
$2.96B
| $238M | 0.04% |
5,768,162
+224,864
| +4% | +$9.3M |
|
436
Domino's
DPZ
$15.6B
| $238M | 0.04% |
3,087,333
-557,611
| -15% | -$42.9M |
|
437
BioMarin Pharmaceuticals
BMRN
$10.7B
| $237M | 0.04% |
3,474,999
+111,165
| +3% | +$7.58M |
|
438
Quest Diagnostics
DGX
$20.4B
| $237M | 0.04% |
4,084,057
+2,752
| +0.1% | +$159K |
|
439
American Water Works
AWK
$27.3B
| $236M | 0.04% |
5,198,602
-577,508
| -10% | -$26.2M |
|
440
CNX Resources
CNX
$4.12B
| $236M | 0.04% |
7,074,828
+39,266
| +0.6% | +$1.31M |
|
441
Jefferies Financial Group
JEF
$13.3B
| $235M | 0.04% |
9,391,262
+508,813
| +6% | +$12.8M |
|
442
Masco
MAS
$15.4B
| $235M | 0.04% |
12,041,246
+27,254
| +0.2% | +$532K |
|
443
Molson Coors Class B
TAP
$9.78B
| $235M | 0.04% |
3,989,388
-80,738
| -2% | -$4.75M |
|
444
Verisk Analytics
VRSK
$37.5B
| $235M | 0.04% |
3,911,223
+49,970
| +1% | +$3M |
|
445
Western Union
WU
$2.79B
| $234M | 0.04% |
14,325,541
-43,528
| -0.3% | -$712K |
|
446
SiriusXM
SIRI
$8.17B
| $234M | 0.04% |
7,306,628
-443,773
| -6% | -$14.2M |
|
|
SWY
447
DELISTED
SAFEWAY INC
SWY
| $234M | 0.04% |
7,066,708
-480,044
| -6% | -$15.9M |
|
448
Lam Research
LRCX
$134B
| $234M | 0.04% |
42,473,470
+927,980
| +2% | +$5.1M |
|
|
VMW
449
DELISTED
VMware, Inc
VMW
| $233M | 0.04% |
2,160,548
+68,784
| +3% | +$7.43M |
|
450
Camden Property Trust
CPT
$11.9B
| $232M | 0.04% |
3,451,119
-3,617
| -0.1% | -$244K |
|