BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+6.28%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$626B
AUM Growth
+$30.1B
(+5%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,991
New
150
Increased
1,530
Reduced
2,003
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$1.02B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$879M |
| 3 |
Keysight
KEYS
|
+$196M |
| 4 |
Simon Property Group
SPG
|
+$141M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$136M |
Top Sells
| 1 |
Apple
AAPL
|
+$452M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$164M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$160M |
| 4 |
Mastercard
MA
|
+$154M |
| 5 |
BHI
Baker Hughes
BHI
|
+$153M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
476
DELISTED
Foot Locker
FL
| $234M | 0.04% |
4,166,031
+214,137
| +5% | +$12M |
|
477
Microchip Technology
MCHP
$35.2B
| $234M | 0.04% |
10,362,444
+87,998
| +0.9% | +$1.98M |
|
|
MWV
478
DELISTED
MEADWESTVACO CORP
MWV
| $234M | 0.04% |
5,262,671
+758,154
| +17% | +$33.7M |
|
479
Huntington Bancshares
HBAN
$25.9B
| $231M | 0.04% |
21,994,065
+619,625
| +3% | +$6.52M |
|
|
LPT
480
DELISTED
Liberty Property Trust
LPT
| $231M | 0.04% |
6,141,292
+101,271
| +2% | +$3.81M |
|
481
Expeditors International
EXPD
$16.4B
| $231M | 0.04% |
5,176,357
-57,239
| -1% | -$2.55M |
|
482
Wabtec
WAB
$32.6B
| $231M | 0.04% |
2,655,544
+71,176
| +3% | +$6.18M |
|
483
TripAdvisor
TRIP
$2.02B
| $231M | 0.04% |
3,088,720
+55,280
| +2% | +$4.13M |
|
|
DISCK
484
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $230M | 0.04% |
6,818,593
-364,858
| -5% | -$12.3M |
|
485
Jones Lang LaSalle
JLL
$14.8B
| $230M | 0.04% |
1,531,724
+247,887
| +19% | +$37.2M |
|
486
Everest Group
EG
$14.2B
| $228M | 0.04% |
1,340,811
+54,078
| +4% | +$9.21M |
|
|
SWY
487
DELISTED
SAFEWAY INC
SWY
| $227M | 0.04% |
6,470,625
+100,497
| +2% | +$3.53M |
|
488
Edgewell Personal Care
EPC
$1.05B
| $227M | 0.04% |
2,381,003
+7,682
| +0.3% | +$732K |
|
|
Y
489
DELISTED
Alleghany Corporation
Y
| $227M | 0.04% |
489,532
+5,547
| +1% | +$2.57M |
|
|
AMTD
490
DELISTED
TD Ameritrade Holding Corp
AMTD
| $225M | 0.04% |
6,282,671
+56,930
| +0.9% | +$2.04M |
|
|
PETM
491
DELISTED
PETSMART INC
PETM
| $224M | 0.04% |
2,760,741
+36,963
| +1% | +$3M |
|
492
Markel Group
MKL
$24.4B
| $224M | 0.04% |
328,068
+1,015
| +0.3% | +$693K |
|
493
L3Harris
LHX
$51.2B
| $224M | 0.04% |
3,114,299
+353,766
| +13% | +$25.4M |
|
494
Comerica
CMA
$8.88B
| $224M | 0.04% |
4,772,651
+109,556
| +2% | +$5.13M |
|
495
ServiceNow
NOW
$195B
| $223M | 0.04% |
3,287,710
+5,700
| +0.2% | +$387K |
|
496
Vulcan Materials
VMC
$39.5B
| $223M | 0.04% |
3,392,120
+16,717
| +0.5% | +$1.1M |
|
497
D.R. Horton
DHI
$53B
| $223M | 0.04% |
8,812,857
+162,089
| +2% | +$4.1M |
|
498
Liberty Global Class A
LBTYA
$3.99B
| $223M | 0.04% |
5,379,616
+652,093
| +14% | +$27M |
|
499
International Flavors & Fragrances
IFF
$17B
| $222M | 0.04% |
2,192,659
-202,493
| -8% | -$20.5M |
|
500
Iron Mountain
IRM
$27.3B
| $222M | 0.04% |
5,742,958
+1,183,534
| +26% | +$45.8M |
|