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 | |
|---|---|---|---|---|---|---|
|
CIE
501
DELISTED
Cobalt International Energy, Inc
CIE
| $171M | 0.03% |
+429,501
| New | +$171M |
|
502
Arch Capital
ACGL
$34.1B
| $171M | 0.03% |
+9,984,570
| New | +$171M |
|
503
MGM Resorts International
MGM
$9.98B
| $170M | 0.03% |
+11,515,067
| New | +$170M |
|
|
DNR
504
DELISTED
Denbury Resources, Inc.
DNR
| $170M | 0.03% |
+9,805,919
| New | +$170M |
|
505
Fidelity National Financial
FNF
$16.5B
| $169M | 0.03% |
+12,465,349
| New | +$169M |
|
506
Quanta Services
PWR
$55.5B
| $169M | 0.03% |
+6,402,520
| New | +$169M |
|
|
WFT
507
DELISTED
Weatherford International plc
WFT
| $169M | 0.03% |
+12,327,783
| New | +$169M |
|
508
Genworth Financial
GNW
$3.52B
| $168M | 0.03% |
+14,732,867
| New | +$168M |
|
509
Extra Space Storage
EXR
$31.3B
| $167M | 0.03% |
+3,992,366
| New | +$167M |
|
|
HSP
510
DELISTED
HOSPIRA INC
HSP
| $167M | 0.03% |
+4,359,835
| New | +$167M |
|
511
Pinnacle West Capital
PNW
$10.6B
| $167M | 0.03% |
+3,008,310
| New | +$167M |
|
|
SNI
512
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $167M | 0.03% |
+2,496,476
| New | +$167M |
|
|
LPT
513
DELISTED
Liberty Property Trust
LPT
| $166M | 0.03% |
+4,493,696
| New | +$166M |
|
|
BMC
514
DELISTED
BMC SOFTWARE, INC
BMC
| $166M | 0.03% |
+3,674,606
| New | +$166M |
|
515
Vulcan Materials
VMC
$39B
| $165M | 0.03% |
+3,412,269
| New | +$165M |
|
516
Markel Group
MKL
$24.2B
| $165M | 0.03% |
+313,335
| New | +$165M |
|
517
Celanese
CE
$5.34B
| $165M | 0.03% |
+3,676,856
| New | +$165M |
|
|
ACC
518
DELISTED
American Campus Communities, Inc.
ACC
| $165M | 0.03% |
+4,050,331
| New | +$165M |
|
|
ARG
519
DELISTED
AIRGAS INC
ARG
| $165M | 0.03% |
+1,723,251
| New | +$165M |
|
520
Polaris
PII
$3.33B
| $164M | 0.03% |
+1,727,876
| New | +$164M |
|
521
D.R. Horton
DHI
$54.2B
| $164M | 0.03% |
+7,691,661
| New | +$164M |
|
522
CNX Resources
CNX
$4.18B
| $163M | 0.03% |
+7,212,851
| New | +$163M |
|
|
AIV
523
Aimco
AIV
$1.11B
| $163M | 0.03% |
+40,677,030
| New | +$163M |
|
524
Lennar Class A
LEN
$36.7B
| $163M | 0.03% |
+4,740,383
| New | +$163M |
|
|
TGI
525
DELISTED
Triumph Group
TGI
| $162M | 0.03% |
+2,050,299
| New | +$162M |
|