BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642B
AUM Growth
+$27.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,002
New
Increased
Reduced
Closed

Top Buys

1 +$398M
2 +$387M
3 +$359M
4
BABA icon
Alibaba
BABA
+$323M
5
DELL icon
Dell
DELL
+$266M

Sector Composition

1 Technology 14.24%
2 Financials 14%
3 Healthcare 13.76%
4 Industrials 10.15%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DELL icon
451
Dell
DELL
$78.7B
$266M 0.04%
+19,800,693
AIV
452
Aimco
AIV
$854M
$265M 0.04%
43,312,211
-2,893,445
TPR icon
453
Tapestry
TPR
$27.3B
$265M 0.04%
7,239,882
+57,754
KSU
454
DELISTED
Kansas City Southern
KSU
$264M 0.04%
2,832,641
+29,885
KMX icon
455
CarMax
KMX
$6.64B
$264M 0.04%
4,952,641
+19,385
FL
456
DELISTED
Foot Locker
FL
$264M 0.04%
3,893,384
+25,342
SCG
457
DELISTED
Scana
SCG
$264M 0.04%
3,641,150
+37,986
KSS icon
458
Kohl's
KSS
$2.17B
$263M 0.04%
6,014,128
+149,586
EG icon
459
Everest Group
EG
$13.7B
$262M 0.04%
1,381,024
-8,962
BRX icon
460
Brixmor Property Group
BRX
$7.92B
$261M 0.04%
9,382,077
+1,620,899
SEE icon
461
Sealed Air
SEE
$6.15B
$260M 0.04%
5,673,413
+65,629
XYL icon
462
Xylem
XYL
$34.1B
$259M 0.04%
4,932,123
-18,961
FNF icon
463
Fidelity National Financial
FNF
$14.1B
$255M 0.04%
9,946,453
-180,080
VRSN icon
464
VeriSign
VRSN
$23.1B
$254M 0.04%
3,242,254
-588,388
DOX icon
465
Amdocs
DOX
$9.07B
$252M 0.04%
4,361,860
+354,280
OHI icon
466
Omega Healthcare
OHI
$13.1B
$252M 0.04%
7,103,006
+567,455
JNPR
467
DELISTED
Juniper Networks
JNPR
$252M 0.04%
10,454,124
+720,330
CDK
468
DELISTED
CDK Global, Inc.
CDK
$250M 0.04%
4,367,130
-108,975
MSCI icon
469
MSCI
MSCI
$44.7B
$250M 0.04%
2,972,680
+106,129
CE icon
470
Celanese
CE
$5.14B
$248M 0.04%
3,722,679
-128,940
HOG icon
471
Harley-Davidson
HOG
$2.49B
$247M 0.04%
4,698,742
-126,036
RGA icon
472
Reinsurance Group of America
RGA
$13B
$247M 0.04%
2,288,506
+172,108
WR
473
DELISTED
Westar Energy Inc
WR
$246M 0.04%
4,341,069
+24,638
LPT
474
DELISTED
Liberty Property Trust
LPT
$246M 0.04%
6,093,762
-243,629
HBI
475
DELISTED
Hanesbrands
HBI
$245M 0.04%
9,717,433
+117,946