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 | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$25.9B
| $219M | 0.04% |
21,971,359
+33,975
| +0.2% | +$339K |
|
477
Packaging Corp of America
PKG
$19.4B
| $219M | 0.04% |
3,109,792
-238,693
| -7% | -$16.8M |
|
478
News Corp Class A
NWSA
$16.9B
| $219M | 0.04% |
12,702,147
-1,148,717
| -8% | -$19.8M |
|
479
Everest Group
EG
$14.2B
| $218M | 0.04% |
1,425,637
+21,324
| +2% | +$3.26M |
|
|
WFT
480
DELISTED
Weatherford International plc
WFT
| $218M | 0.04% |
12,550,954
+442,894
| +4% | +$7.69M |
|
481
Universal Health Services
UHS
$11.8B
| $218M | 0.04% |
2,653,486
+153,369
| +6% | +$12.6M |
|
482
Jacobs Solutions
J
$17.3B
| $217M | 0.04% |
4,134,328
+85,844
| +2% | +$4.51M |
|
|
CFN
483
DELISTED
CAREFUSION CORPORATION
CFN
| $217M | 0.04% |
5,395,088
-240,609
| -4% | -$9.68M |
|
484
Extra Space Storage
EXR
$30.8B
| $216M | 0.04% |
4,460,136
+101,886
| +2% | +$4.94M |
|
485
Campbell Soup
CPB
$10.1B
| $216M | 0.04% |
4,806,871
+39,622
| +0.8% | +$1.78M |
|
|
SNI
486
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $215M | 0.04% |
2,831,027
-117,121
| -4% | -$8.89M |
|
|
LPT
487
DELISTED
Liberty Property Trust
LPT
| $214M | 0.04% |
5,799,417
+93,467
| +2% | +$3.45M |
|
488
Goodyear
GT
$2.45B
| $214M | 0.04% |
8,185,263
-51,727
| -0.6% | -$1.35M |
|
489
H&R Block
HRB
$6.97B
| $213M | 0.04% |
7,051,009
+40,717
| +0.6% | +$1.23M |
|
490
Quanta Services
PWR
$56B
| $213M | 0.04% |
5,764,439
-2,034,854
| -26% | -$75.1M |
|
491
Ball Corp
BALL
$13.9B
| $212M | 0.04% |
7,728,278
-98,058
| -1% | -$2.69M |
|
|
LVLT
492
DELISTED
Level 3 Communications Inc
LVLT
| $212M | 0.04% |
5,410,690
+920,612
| +21% | +$36M |
|
493
Corpay
CPAY
$22B
| $211M | 0.04% |
1,836,316
+43,672
| +2% | +$5.03M |
|
494
Pultegroup
PHM
$27.9B
| $211M | 0.04% |
11,006,335
-309,959
| -3% | -$5.95M |
|
495
Alexandria Real Estate Equities
ARE
$14.6B
| $211M | 0.04% |
2,905,633
+90,014
| +3% | +$6.53M |
|
|
TW
496
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $209M | 0.04% |
1,832,117
+38,956
| +2% | +$4.44M |
|
497
Hanesbrands
HBI
$2.28B
| $208M | 0.04% |
10,868,704
-893,516
| -8% | -$17.1M |
|
|
WLL
498
DELISTED
Whiting Petroleum Corporation
WLL
| $207M | 0.04% |
9,963
+72
| +0.7% | +$1.5M |
|
499
L3Harris
LHX
$51.2B
| $207M | 0.04% |
2,830,229
+45,367
| +2% | +$3.32M |
|
500
Mid-America Apartment Communities
MAA
$16.9B
| $207M | 0.04% |
3,028,343
+47,584
| +2% | +$3.25M |
|