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 | |
|---|---|---|---|---|---|---|
|
JWN
451
DELISTED
Nordstrom
JWN
| $232M | 0.04% |
3,718,386
+18,875
| +0.5% | +$1.18M |
|
452
Electronic Arts
EA
$41.5B
| $232M | 0.04% |
7,987,336
-280,254
| -3% | -$8.13M |
|
453
Mohawk Industries
MHK
$8.42B
| $232M | 0.04% |
1,703,527
-51,709
| -3% | -$7.03M |
|
454
Signet Jewelers
SIG
$3.72B
| $231M | 0.04% |
2,179,190
+13,478
| +0.6% | +$1.43M |
|
455
Ashland
ASH
$2.44B
| $230M | 0.04% |
4,728,305
-2,410,377
| -34% | -$117M |
|
|
CBI
456
DELISTED
Chicago Bridge & Iron Nv
CBI
| $228M | 0.04% |
2,620,288
+105,911
| +4% | +$9.23M |
|
457
Hormel Foods
HRL
$14B
| $228M | 0.04% |
9,264,258
+1,637,518
| +21% | +$40.3M |
|
|
VAR
458
DELISTED
Varian Medical Systems, Inc.
VAR
| $228M | 0.04% |
3,096,536
-23,388
| -0.7% | -$1.72M |
|
459
Oceaneering
OII
$2.39B
| $227M | 0.04% |
3,159,414
+175,242
| +6% | +$12.6M |
|
460
International Flavors & Fragrances
IFF
$16.7B
| $227M | 0.04% |
2,372,339
+125,721
| +6% | +$12M |
|
|
DRE
461
DELISTED
Duke Realty Corp.
DRE
| $226M | 0.04% |
13,384,351
+233,434
| +2% | +$3.94M |
|
|
ESV
462
DELISTED
Ensco Rowan plc
ESV
| $226M | 0.04% |
1,068,643
+20,472
| +2% | +$4.32M |
|
463
Labcorp
LH
$23.1B
| $225M | 0.04% |
2,672,609
-35,148
| -1% | -$2.97M |
|
464
LKQ Corp
LKQ
$8.31B
| $225M | 0.04% |
8,553,701
+129,818
| +2% | +$3.42M |
|
465
VeriSign
VRSN
$26.7B
| $225M | 0.04% |
4,167,574
-98,295
| -2% | -$5.3M |
|
466
Expeditors International
EXPD
$16.4B
| $224M | 0.04% |
5,663,144
+93,100
| +2% | +$3.69M |
|
467
Newell Brands
NWL
$2.61B
| $222M | 0.04% |
7,429,779
-106,969
| -1% | -$3.2M |
|
468
AGCO
AGCO
$8.03B
| $221M | 0.04% |
4,014,927
+898,846
| +29% | +$49.6M |
|
|
RKT
469
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $220M | 0.04% |
4,176,078
-268,032
| -6% | -$14.1M |
|
470
Raymond James Financial
RJF
$33B
| $220M | 0.04% |
5,911,095
+747,933
| +14% | +$27.9M |
|
471
C.H. Robinson
CHRW
$14.9B
| $220M | 0.04% |
4,205,896
+15,905
| +0.4% | +$833K |
|
472
Rayonier
RYN
$4.04B
| $220M | 0.04% |
6,749,303
+1,891,845
| +39% | +$61.7M |
|
473
Equifax
EFX
$31B
| $220M | 0.04% |
3,236,257
+34,725
| +1% | +$2.36M |
|
|
ANSS
474
DELISTED
Ansys
ANSS
| $220M | 0.04% |
2,850,721
+292,063
| +11% | +$22.5M |
|
475
Royal Caribbean
RCL
$93.8B
| $219M | 0.04% |
4,017,534
-10,094
| -0.3% | -$551K |
|