BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+1.86%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$606B
AUM Growth
+$178M
(+0.03%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
4,037
New
73
Increased
1,920
Reduced
1,442
Closed
108
Top Buys
| 1 |
Broadcom
AVGO
|
+$443M |
| 2 |
Chubb
CB
|
+$435M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$234M |
| 4 |
Weyerhaeuser
WY
|
+$207M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$822M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$819M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$810M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$553M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$446M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hologic
HOLX
$14.8B
| $233M | 0.04% |
6,754,584
-615,403
| -8% | -$21.2M |
|
|
VAL
477
DELISTED
Valspar
VAL
| $233M | 0.04% |
2,175,087
-27,172
| -1% | -$2.91M |
|
478
Arthur J. Gallagher & Co
AJG
$76.5B
| $232M | 0.04% |
5,224,253
+5,041
| +0.1% | +$224K |
|
479
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $231M | 0.04% |
4,669,367
+265,861
| +6% | +$13.1M |
|
480
Pinnacle West Capital
PNW
$10.4B
| $229M | 0.04% |
3,049,451
+18,471
| +0.6% | +$1.39M |
|
|
TWTR
481
DELISTED
Twitter, Inc.
TWTR
| $229M | 0.04% |
13,827,845
-108,390
| -0.8% | -$1.79M |
|
482
Equity Lifestyle Properties
ELS
$11.9B
| $228M | 0.04% |
6,277,332
-543,660
| -8% | -$19.8M |
|
483
Fidelity National Financial
FNF
$16.3B
| $228M | 0.04% |
9,666,560
+9,225
| +0.1% | +$217K |
|
484
Wabtec
WAB
$32.5B
| $226M | 0.04% |
2,850,375
+4,550
| +0.2% | +$361K |
|
485
Affiliated Managers Group
AMG
$6.59B
| $226M | 0.04% |
1,391,471
-177,980
| -11% | -$28.9M |
|
486
Ingredion
INGR
$8.16B
| $225M | 0.04% |
2,111,532
+45,635
| +2% | +$4.87M |
|
487
Darden Restaurants
DRI
$24.7B
| $224M | 0.04% |
3,379,482
+14,628
| +0.4% | +$970K |
|
488
Broadridge
BR
$29.6B
| $223M | 0.04% |
3,764,754
-103,218
| -3% | -$6.12M |
|
489
CBRE Group
CBRE
$48.2B
| $223M | 0.04% |
7,729,996
+72,537
| +0.9% | +$2.09M |
|
490
Omega Healthcare
OHI
$12.6B
| $222M | 0.04% |
6,292,291
+82,865
| +1% | +$2.93M |
|
491
Atmos Energy
ATO
$26.3B
| $222M | 0.04% |
2,990,995
+95,623
| +3% | +$7.1M |
|
|
WRI
492
DELISTED
Weingarten Realty Investors
WRI
| $222M | 0.04% |
5,903,815
+191,023
| +3% | +$7.17M |
|
493
Travel + Leisure Co
TNL
$4.04B
| $221M | 0.04% |
6,417,858
-183,954
| -3% | -$6.35M |
|
494
JB Hunt Transport Services
JBHT
$13.6B
| $221M | 0.04% |
2,621,436
+159,546
| +6% | +$13.4M |
|
|
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
| $221M | 0.04% |
3,147,073
-12,117
| -0.4% | -$850K |
|
496
Ally Financial
ALLY
$12.7B
| $220M | 0.04% |
11,775,339
-3,503,472
| -23% | -$65.6M |
|
|
FLG
497
Flagstar Financial, Inc.
FLG
$5.24B
| $220M | 0.04% |
4,612,682
+47,864
| +1% | +$2.28M |
|
498
Iron Mountain
IRM
$28.6B
| $220M | 0.04% |
6,484,335
+39,022
| +0.6% | +$1.32M |
|
499
Cooper Companies
COO
$13.6B
| $220M | 0.04% |
5,712,168
-1,152
| -0% | -$44.3K |
|
|
WP
500
DELISTED
Worldpay, Inc.
WP
| $220M | 0.04% |
4,079,804
+123,955
| +3% | +$6.68M |
|