BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+6.88%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$605B
AUM Growth
+$32.3B
(+5.6%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
4,070
New
107
Increased
2,338
Reduced
1,064
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.89B |
| 2 |
Hewlett Packard
HPE
|
+$696M |
| 3 |
Comcast
CMCSA
|
+$675M |
| 4 |
Synchrony
SYF
|
+$566M |
| 5 |
Alibaba
BABA
|
+$557M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.72B |
| 2 |
HP
HPQ
|
+$655M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$578M |
| 4 |
GE Aerospace
GE
|
+$504M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$460M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
476
DELISTED
VEREIT, Inc.
VER
| $231M | 0.04% |
5,824,159
+39,219
| +0.7% | +$1.55M |
|
|
SBNY
477
DELISTED
Signature Bank
SBNY
| $230M | 0.04% |
1,500,879
-59,761
| -4% | -$9.17M |
|
478
Centene
CNC
$14.2B
| $229M | 0.04% |
6,971,414
+138,188
| +2% | +$4.55M |
|
479
Pentair
PNR
$18.1B
| $229M | 0.04% |
6,869,363
+87,031
| +1% | +$2.89M |
|
480
Harley-Davidson
HOG
$3.77B
| $228M | 0.04% |
5,020,153
-229,721
| -4% | -$10.4M |
|
481
Equity Lifestyle Properties
ELS
$11.9B
| $227M | 0.04% |
6,820,992
+303,478
| +5% | +$10.1M |
|
482
Amdocs
DOX
$9.44B
| $227M | 0.04% |
4,164,456
+204,549
| +5% | +$11.2M |
|
|
PCL
483
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $226M | 0.04% |
4,745,562
+47,689
| +1% | +$2.28M |
|
|
AMTD
484
DELISTED
TD Ameritrade Holding Corp
AMTD
| $226M | 0.04% |
6,520,929
+2,659
| +0% | +$92.3K |
|
|
MNK
485
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $226M | 0.04% |
3,021,962
-224,225
| -7% | -$16.7M |
|
486
ManpowerGroup
MAN
$1.78B
| $225M | 0.04% |
2,667,402
-85,533
| -3% | -$7.21M |
|
|
TSS
487
DELISTED
Total System Services, Inc.
TSS
| $224M | 0.04% |
4,504,965
-96,073
| -2% | -$4.78M |
|
|
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
| $224M | 0.04% |
3,159,190
-75,925
| -2% | -$5.38M |
|
|
FLG
489
Flagstar Financial, Inc.
FLG
$5.35B
| $223M | 0.04% |
4,564,818
+392,648
| +9% | +$19.2M |
|
490
Raymond James Financial
RJF
$33.1B
| $223M | 0.04% |
5,772,318
-84,077
| -1% | -$3.25M |
|
491
Workday
WDAY
$61.9B
| $223M | 0.04% |
2,796,473
+113,220
| +4% | +$9.02M |
|
492
Cintas
CTAS
$81.7B
| $223M | 0.04% |
9,781,992
-86,200
| -0.9% | -$1.96M |
|
493
ResMed
RMD
$40.9B
| $221M | 0.04% |
4,120,373
+65,690
| +2% | +$3.53M |
|
494
SiriusXM
SIRI
$8.23B
| $220M | 0.04% |
5,401,644
-33,964
| -0.6% | -$1.38M |
|
|
TIF
495
DELISTED
Tiffany & Co.
TIF
| $219M | 0.04% |
2,871,870
-6,485
| -0.2% | -$495K |
|
496
SEI Investments
SEIC
$10.8B
| $218M | 0.04% |
4,159,835
-179,477
| -4% | -$9.4M |
|
497
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $218M | 0.04% |
4,403,506
+84,894
| +2% | +$4.2M |
|
498
Omega Healthcare
OHI
$12.8B
| $217M | 0.04% |
6,209,426
+205,446
| +3% | +$7.19M |
|
499
Expeditors International
EXPD
$16.5B
| $217M | 0.04% |
4,802,310
-50,856
| -1% | -$2.29M |
|
500
Travel + Leisure Co
TNL
$4.1B
| $217M | 0.04% |
6,601,812
-142,876
| -2% | -$4.69M |
|