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 | |
|---|---|---|---|---|---|---|
526
Mettler-Toledo International
MTD
$26.9B
| $162M | 0.03% |
+806,001
| New | +$162M |
|
527
Universal Health Services
UHS
$12.1B
| $161M | 0.03% |
+2,411,426
| New | +$161M |
|
528
Globe Life
GL
$11.3B
| $161M | 0.03% |
+3,716,250
| New | +$161M |
|
529
Cheniere Energy
LNG
$51.8B
| $161M | 0.03% |
+5,784,875
| New | +$161M |
|
530
Advance Auto Parts
AAP
$3.63B
| $160M | 0.03% |
+1,975,700
| New | +$160M |
|
|
FDO
531
DELISTED
FAMILY DOLLAR STORES
FDO
| $160M | 0.03% |
+2,567,085
| New | +$160M |
|
532
Packaging Corp of America
PKG
$19.8B
| $159M | 0.03% |
+3,254,832
| New | +$159M |
|
533
O-I Glass
OI
$1.97B
| $158M | 0.03% |
+5,677,966
| New | +$158M |
|
534
Dentsply Sirona
XRAY
$2.92B
| $157M | 0.03% |
+3,843,190
| New | +$157M |
|
535
Alliant Energy
LNT
$16.6B
| $157M | 0.03% |
+6,231,578
| New | +$157M |
|
536
Valmont Industries
VMI
$7.46B
| $157M | 0.03% |
+1,096,696
| New | +$157M |
|
537
Cooper Companies
COO
$13.5B
| $156M | 0.03% |
+5,249,232
| New | +$156M |
|
|
ONXX
538
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $156M | 0.03% |
+1,798,267
| New | +$156M |
|
|
TCO
539
DELISTED
Taubman Centers Inc.
TCO
| $155M | 0.03% |
+2,060,277
| New | +$155M |
|
540
Synopsys
SNPS
$111B
| $154M | 0.03% |
+4,319,648
| New | +$154M |
|
541
Raymond James Financial
RJF
$33B
| $154M | 0.03% |
+5,374,134
| New | +$154M |
|
|
GRA
542
DELISTED
W.R. Grace & Co.
GRA
| $154M | 0.03% |
+1,830,823
| New | +$154M |
|
543
TEGNA Inc
TGNA
$3.38B
| $152M | 0.03% |
+11,908,919
| New | +$152M |
|
544
Kilroy Realty
KRC
$5.05B
| $152M | 0.03% |
+2,862,228
| New | +$152M |
|
|
WCRX
545
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $151M | 0.03% |
+7,578,259
| New | +$151M |
|
546
Ulta Beauty
ULTA
$23.1B
| $151M | 0.03% |
+1,503,372
| New | +$151M |
|
547
NCR Voyix
VYX
$1.84B
| $150M | 0.03% |
+7,428,599
| New | +$150M |
|
|
NVE
548
DELISTED
NV ENERGY, INC
NVE
| $150M | 0.03% |
+6,395,220
| New | +$150M |
|
549
Gartner
IT
$18.6B
| $150M | 0.03% |
+2,623,789
| New | +$150M |
|
550
Arthur J. Gallagher & Co
AJG
$76.7B
| $148M | 0.03% |
+3,398,524
| New | +$148M |
|