BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+3.14%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$495B
AUM Growth
–
Cap. Flow
+$493B
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
3,983
New
3,859
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.9B |
| 2 |
Apple
AAPL
|
$10.1B |
| 3 |
Microsoft
MSFT
|
$7.23B |
| 4 |
Johnson & Johnson
JNJ
|
$6.5B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.36B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
476
Diversified Healthcare Trust
DHC
$995M
| $184M | 0.04% |
+7,174,522
| New | +$184M |
|
|
Y
477
DELISTED
Alleghany Corporation
Y
| $184M | 0.04% |
+480,716
| New | +$184M |
|
478
BioMarin Pharmaceuticals
BMRN
$11.1B
| $182M | 0.04% |
+3,256,727
| New | +$182M |
|
|
ATVI
479
DELISTED
Activision Blizzard Inc.
ATVI
| $181M | 0.04% |
+12,701,307
| New | +$181M |
|
480
CBRE Group
CBRE
$48.9B
| $180M | 0.04% |
+7,725,968
| New | +$180M |
|
481
ResMed
RMD
$40.6B
| $180M | 0.04% |
+3,981,571
| New | +$180M |
|
|
SWY
482
DELISTED
SAFEWAY INC
SWY
| $179M | 0.04% |
+8,466,729
| New | +$179M |
|
|
BEAV
483
DELISTED
B/E Aerospace Inc
BEAV
| $179M | 0.04% |
+3,923,675
| New | +$179M |
|
484
Huntington Bancshares
HBAN
$25.7B
| $179M | 0.04% |
+22,683,819
| New | +$179M |
|
485
Everest Group
EG
$14.3B
| $178M | 0.04% |
+1,388,867
| New | +$178M |
|
486
Regency Centers
REG
$13.4B
| $178M | 0.04% |
+3,498,924
| New | +$178M |
|
487
Crown Holdings
CCK
$11B
| $178M | 0.04% |
+4,321,783
| New | +$178M |
|
|
NE
488
DELISTED
Noble Corporation
NE
| $177M | 0.04% |
+5,381,043
| New | +$177M |
|
489
TripAdvisor
TRIP
$2.05B
| $176M | 0.04% |
+2,894,878
| New | +$176M |
|
490
Fortune Brands Innovations
FBIN
$7.3B
| $176M | 0.04% |
+5,312,535
| New | +$176M |
|
|
FLG
491
Flagstar Financial, Inc.
FLG
$5.39B
| $176M | 0.04% |
+4,186,992
| New | +$176M |
|
492
Interpublic Group of Companies
IPG
$9.94B
| $175M | 0.04% |
+12,041,559
| New | +$175M |
|
493
Ball Corp
BALL
$13.9B
| $175M | 0.04% |
+8,426,906
| New | +$175M |
|
494
Helmerich & Payne
HP
$2.01B
| $175M | 0.04% |
+2,796,348
| New | +$175M |
|
495
Darden Restaurants
DRI
$24.5B
| $175M | 0.04% |
+3,868,231
| New | +$175M |
|
496
Alexandria Real Estate Equities
ARE
$14.5B
| $174M | 0.04% |
+2,650,300
| New | +$174M |
|
497
International Flavors & Fragrances
IFF
$16.9B
| $174M | 0.04% |
+2,314,498
| New | +$174M |
|
|
MWV
498
DELISTED
MEADWESTVACO CORP
MWV
| $172M | 0.03% |
+5,055,063
| New | +$172M |
|
499
Ashland
ASH
$2.51B
| $172M | 0.03% |
+4,218,704
| New | +$172M |
|
500
Service Corp International
SCI
$10.9B
| $172M | 0.03% |
+9,531,152
| New | +$172M |
|