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 | |
|---|---|---|---|---|---|---|
501
NetApp
NTAP
$24.4B
| $219M | 0.04% |
8,035,791
+421,556
| +6% | +$11.5M |
|
502
Nasdaq
NDAQ
$54.5B
| $219M | 0.04% |
9,889,962
-1,162,674
| -11% | -$25.7M |
|
503
ManpowerGroup
MAN
$1.79B
| $219M | 0.04% |
2,687,296
+19,894
| +0.7% | +$1.62M |
|
504
ServiceNow
NOW
$193B
| $218M | 0.04% |
3,568,860
-11,437
| -0.3% | -$700K |
|
|
BBBY
505
DELISTED
Bed Bath & Beyond Inc
BBBY
| $218M | 0.04% |
4,392,892
+31,400
| +0.7% | +$1.56M |
|
506
BorgWarner
BWA
$9.43B
| $218M | 0.04% |
6,434,373
-19,550
| -0.3% | -$661K |
|
507
Xylem
XYL
$33.3B
| $217M | 0.04% |
5,296,799
+417,259
| +9% | +$17.1M |
|
508
PVH
PVH
$3.98B
| $216M | 0.04% |
2,183,782
+70,499
| +3% | +$6.98M |
|
509
CubeSmart
CUBE
$9.32B
| $216M | 0.04% |
6,491,886
+240,867
| +4% | +$8.02M |
|
|
TSS
510
DELISTED
Total System Services, Inc.
TSS
| $216M | 0.04% |
4,534,008
+29,043
| +0.6% | +$1.38M |
|
|
LPT
511
DELISTED
Liberty Property Trust
LPT
| $215M | 0.04% |
6,424,114
-196,119
| -3% | -$6.56M |
|
|
GAS
512
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $214M | 0.04% |
3,281,078
+47,822
| +1% | +$3.12M |
|
513
Bunge Global
BG
$16.9B
| $213M | 0.04% |
3,758,748
-608,567
| -14% | -$34.5M |
|
|
RAD
514
DELISTED
Rite Aid Corporation
RAD
| $213M | 0.04% |
1,304,817
+927
| +0.1% | +$151K |
|
515
Albemarle
ALB
$8.58B
| $212M | 0.04% |
3,318,019
+25,747
| +0.8% | +$1.65M |
|
|
TIF
516
DELISTED
Tiffany & Co.
TIF
| $212M | 0.04% |
2,889,319
+17,449
| +0.6% | +$1.28M |
|
|
SBNY
517
DELISTED
Signature Bank
SBNY
| $212M | 0.04% |
1,557,006
+56,127
| +4% | +$7.64M |
|
|
JWN
518
DELISTED
Nordstrom
JWN
| $212M | 0.03% |
3,700,531
-98,846
| -3% | -$5.65M |
|
|
WWAV
519
DELISTED
The WhiteWave Foods Company
WWAV
| $211M | 0.03% |
5,203,070
+148
| +0% | +$6.02K |
|
|
NFX
520
DELISTED
Newfield Exploration
NFX
| $210M | 0.03% |
6,319,408
+1,002,279
| +19% | +$33.3M |
|
521
Huntington Bancshares
HBAN
$25.7B
| $209M | 0.03% |
21,931,964
+258,631
| +1% | +$2.47M |
|
522
Ashland
ASH
$2.41B
| $207M | 0.03% |
3,851,319
-111,051
| -3% | -$5.97M |
|
523
SITE Centers
SITC
$475M
| $206M | 0.03% |
9,007,859
+153,761
| +2% | +$3.52M |
|
524
MSCI
MSCI
$44.1B
| $206M | 0.03% |
2,783,010
-62,324
| -2% | -$4.62M |
|
|
WOOF
525
DELISTED
VCA Inc.
WOOF
| $205M | 0.03% |
3,555,210
+49,736
| +1% | +$2.87M |
|