BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$580B
AUM Growth
+$14B
(+2.5%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,173
New
186
Increased
2,386
Reduced
1,125
Closed
198
Top Buys
| 1 |
Verizon
VZ
|
+$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$557M |
| 3 |
Perrigo
PRGO
|
+$528M |
| 4 |
Liberty Global Class C
LBTYK
|
+$440M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$850M |
| 2 |
Liberty Global Class A
LBTYA
|
+$427M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$342M |
| 4 |
IBM
IBM
|
+$274M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$212M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
IAC Inc
IAC
$2.91B
| $193M | 0.03% |
15,152,005
-2,317,439
| -13% | -$29.6M |
|
|
MWV
527
DELISTED
MEADWESTVACO CORP
MWV
| $193M | 0.03% |
5,131,880
+353,875
| +7% | +$13.3M |
|
|
ATVI
528
DELISTED
Activision Blizzard Inc.
ATVI
| $193M | 0.03% |
9,446,214
-3,225,058
| -25% | -$65.9M |
|
529
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $193M | 0.03% |
3,930,161
+884,825
| +29% | +$43.4M |
|
530
AGNC Investment
AGNC
$10.8B
| $193M | 0.03% |
8,973,926
-389,062
| -4% | -$8.36M |
|
531
Fortune Brands Innovations
FBIN
$7.12B
| $193M | 0.03% |
5,361,299
+114,098
| +2% | +$4.1M |
|
532
JB Hunt Transport Services
JBHT
$13.3B
| $192M | 0.03% |
2,675,693
+184,946
| +7% | +$13.3M |
|
|
S
533
DELISTED
Sprint Corporation
S
| $192M | 0.03% |
20,923,586
-1,153,929
| -5% | -$10.6M |
|
|
SPLS
534
DELISTED
Staples Inc
SPLS
| $192M | 0.03% |
16,914,200
-207,367
| -1% | -$2.35M |
|
535
Ulta Beauty
ULTA
$23.1B
| $191M | 0.03% |
1,964,983
+400,388
| +26% | +$39M |
|
|
AMTD
536
DELISTED
TD Ameritrade Holding Corp
AMTD
| $191M | 0.03% |
5,630,096
-27,540
| -0.5% | -$935K |
|
|
PCL
537
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $190M | 0.03% |
4,528,703
+28,836
| +0.6% | +$1.21M |
|
538
Best Buy
BBY
$16.2B
| $190M | 0.03% |
7,208,699
+128,190
| +2% | +$3.39M |
|
539
Regency Centers
REG
$13.1B
| $190M | 0.03% |
3,728,518
+37,051
| +1% | +$1.89M |
|
540
Air Lease Corp
AL
$7.1B
| $190M | 0.03% |
5,103,501
-255,080
| -5% | -$9.51M |
|
|
HAR
541
DELISTED
Harman International Industries
HAR
| $190M | 0.03% |
1,785,735
+5,759
| +0.3% | +$613K |
|
542
Wolfspeed
WOLF
$263M
| $190M | 0.03% |
3,353,241
+75,192
| +2% | +$4.25M |
|
543
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $190M | 0.03% |
3,313,087
+1,608
| +0% | +$92K |
|
544
NCR Voyix
VYX
$1.73B
| $189M | 0.03% |
8,420,981
+801,779
| +11% | +$18M |
|
|
GRA
545
DELISTED
W.R. Grace & Co.
GRA
| $189M | 0.03% |
1,903,927
-6,440
| -0.3% | -$639K |
|
|
HSP
546
DELISTED
HOSPIRA INC
HSP
| $188M | 0.03% |
4,354,723
+88,399
| +2% | +$3.82M |
|
|
IHS
547
DELISTED
IHS INC CL-A COM STK
IHS
| $188M | 0.03% |
1,549,700
+60,175
| +4% | +$7.31M |
|
548
T-Mobile US
TMUS
$271B
| $188M | 0.03% |
5,682,140
-207,906
| -4% | -$6.87M |
|
|
PETM
549
DELISTED
PETSMART INC
PETM
| $187M | 0.03% |
2,719,698
-13,405
| -0.5% | -$924K |
|
550
Arch Capital
ACGL
$33.8B
| $187M | 0.03% |
9,735,390
+169,875
| +2% | +$3.26M |
|