BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
-6.14%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$573B
AUM Growth
-$48.4B
(-7.8%)
Cap. Flow
-$185B
Cap. Flow
% of AUM
-32.25%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
4,069
New
143
Increased
2,073
Reduced
1,345
Closed
100
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$1.06B |
| 2 |
PayPal
PYPL
|
+$960M |
| 3 |
AT&T
T
|
+$845M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$464M |
| 5 |
WRK
WestRock Company
WRK
|
+$393M |
Top Sells
| 1 |
Telus
TU
|
+$184B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.29B |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.27B |
| 4 |
eBay
EBAY
|
+$967M |
| 5 |
Baxter International
BAX
|
+$535M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 14.12% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JetBlue
JBLU
$1.85B
| $234M | 0.04% |
9,087,494
+844,287
| +10% | +$21.8M |
|
452
Fortune Brands Innovations
FBIN
$7.05B
| $234M | 0.04% |
5,766,647
+191,014
| +3% | +$7.75M |
|
|
ANSS
453
DELISTED
Ansys
ANSS
| $234M | 0.04% |
2,649,828
+6,892
| +0.3% | +$607K |
|
454
Mettler-Toledo International
MTD
$25.8B
| $233M | 0.04% |
819,057
+3,221
| +0.4% | +$917K |
|
455
Huntington Bancshares
HBAN
$25.8B
| $233M | 0.04% |
21,990,452
+407,061
| +2% | +$4.31M |
|
456
Pentair
PNR
$17.9B
| $232M | 0.04% |
6,782,332
-61,991
| -0.9% | -$2.12M |
|
457
Darden Restaurants
DRI
$24.7B
| $230M | 0.04% |
3,757,651
-147,650
| -4% | -$9.05M |
|
458
Synopsys
SNPS
$71.8B
| $229M | 0.04% |
4,969,496
+42,997
| +0.9% | +$1.99M |
|
459
Dover
DOV
$24.1B
| $229M | 0.04% |
4,966,086
-140,135
| -3% | -$6.47M |
|
460
Lennar Class A
LEN
$35.4B
| $229M | 0.04% |
5,004,028
+78,108
| +2% | +$3.58M |
|
|
MXIM
461
DELISTED
Maxim Integrated Products
MXIM
| $229M | 0.04% |
6,842,097
-417,737
| -6% | -$14M |
|
462
NetApp
NTAP
$24.7B
| $229M | 0.04% |
7,719,937
-416,853
| -5% | -$12.3M |
|
463
Ball Corp
BALL
$13.6B
| $228M | 0.04% |
7,344,460
+61,166
| +0.8% | +$1.9M |
|
464
Expeditors International
EXPD
$16.5B
| $228M | 0.04% |
4,853,166
-107,961
| -2% | -$5.08M |
|
465
Capri Holdings
CPRI
$2.54B
| $228M | 0.04% |
5,404,651
-134,868
| -2% | -$5.7M |
|
466
Coterra Energy
CTRA
$18.6B
| $228M | 0.04% |
10,439,265
-74,102
| -0.7% | -$1.62M |
|
467
Microchip Technology
MCHP
$34.9B
| $226M | 0.04% |
10,492,280
+281,238
| +3% | +$6.06M |
|
|
FLG
468
Flagstar Financial, Inc.
FLG
$5.24B
| $226M | 0.04% |
4,172,170
+7,994
| +0.2% | +$433K |
|
469
ManpowerGroup
MAN
$1.75B
| $225M | 0.04% |
2,752,935
-917,493
| -25% | -$75.1M |
|
|
FRC
470
DELISTED
First Republic Bank
FRC
| $225M | 0.04% |
3,588,910
+210,884
| +6% | +$13.2M |
|
471
Amdocs
DOX
$9.23B
| $225M | 0.04% |
3,959,907
-154,539
| -4% | -$8.79M |
|
|
CA
472
DELISTED
CA, Inc.
CA
| $224M | 0.04% |
8,221,964
+52,010
| +0.6% | +$1.42M |
|
473
Citizens Financial Group
CFG
$22.3B
| $224M | 0.04% |
9,392,265
+2,156,593
| +30% | +$51.5M |
|
474
Arthur J. Gallagher & Co
AJG
$75.2B
| $223M | 0.04% |
5,414,178
+557,167
| +11% | +$23M |
|
|
VER
475
DELISTED
VEREIT, Inc.
VER
| $223M | 0.04% |
5,784,940
-117,499
| -2% | -$4.54M |
|