BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+6.28%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$626B
AUM Growth
+$30.1B
(+5%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,991
New
150
Increased
1,530
Reduced
2,003
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$1.02B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$879M |
| 3 |
Keysight
KEYS
|
+$196M |
| 4 |
Simon Property Group
SPG
|
+$141M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$136M |
Top Sells
| 1 |
Apple
AAPL
|
+$452M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$164M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$160M |
| 4 |
Mastercard
MA
|
+$154M |
| 5 |
BHI
Baker Hughes
BHI
|
+$153M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
OGE Energy
OGE
$8.85B
| $207M | 0.03% |
5,843,966
+173,293
| +3% | +$6.15M |
|
527
Idexx Laboratories
IDXX
$51B
| $207M | 0.03% |
2,791,632
+43,902
| +2% | +$3.25M |
|
528
T-Mobile US
TMUS
$271B
| $207M | 0.03% |
7,679,276
+654,657
| +9% | +$17.6M |
|
529
Alkermes
ALKS
$4.45B
| $206M | 0.03% |
3,526,212
-7,257
| -0.2% | -$425K |
|
530
Cincinnati Financial
CINF
$23.8B
| $206M | 0.03% |
3,980,406
+9,652
| +0.2% | +$500K |
|
531
Arch Capital
ACGL
$33.8B
| $206M | 0.03% |
10,439,847
+89,151
| +0.9% | +$1.76M |
|
532
Goodyear
GT
$2.45B
| $205M | 0.03% |
7,178,438
+229
| +0% | +$6.54K |
|
533
CNX Resources
CNX
$4.14B
| $204M | 0.03% |
7,245,091
+72,614
| +1% | +$2.05M |
|
534
Gartner
IT
$17.6B
| $203M | 0.03% |
2,410,221
+1,724
| +0.1% | +$145K |
|
|
SLXP
535
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $203M | 0.03% |
1,765,469
+45,490
| +3% | +$5.23M |
|
536
Darden Restaurants
DRI
$24.7B
| $203M | 0.03% |
3,865,658
+15,526
| +0.4% | +$814K |
|
|
FTR
537
DELISTED
Frontier Communications Corp.
FTR
| $202M | 0.03% |
2,018,069
-40,030
| -2% | -$4.01M |
|
538
FMC
FMC
$4.61B
| $202M | 0.03% |
4,079,950
-64,734
| -2% | -$3.2M |
|
|
IM
539
DELISTED
Ingram Micro
IM
| $201M | 0.03% |
7,285,509
+2,091,368
| +40% | +$57.8M |
|
|
WBC
540
DELISTED
WABCO HOLDINGS INC.
WBC
| $201M | 0.03% |
1,919,197
-377,549
| -16% | -$39.6M |
|
541
HF Sinclair
DINO
$9.57B
| $200M | 0.03% |
5,349,396
+20,617
| +0.4% | +$773K |
|
542
Arthur J. Gallagher & Co
AJG
$75.2B
| $200M | 0.03% |
4,258,174
+48,486
| +1% | +$2.28M |
|
543
News Corp Class A
NWSA
$16.2B
| $200M | 0.03% |
12,721,975
+57,276
| +0.5% | +$899K |
|
544
Hilton Worldwide
HLT
$64.2B
| $199M | 0.03% |
2,546,029
+601,710
| +31% | +$47.1M |
|
545
Hormel Foods
HRL
$13.7B
| $199M | 0.03% |
7,639,312
-139,620
| -2% | -$3.64M |
|
546
Raymond James Financial
RJF
$33.2B
| $198M | 0.03% |
5,184,261
+8,991
| +0.2% | +$343K |
|
|
TCO
547
DELISTED
Taubman Centers Inc.
TCO
| $197M | 0.03% |
2,582,140
+34,085
| +1% | +$2.6M |
|
|
548
Keysight
KEYS
$29.3B
| $196M | 0.03% |
+5,816,855
| New | +$196M |
|
549
Fortune Brands Innovations
FBIN
$7.05B
| $196M | 0.03% |
5,072,749
+24,439
| +0.5% | +$946K |
|
|
SNI
550
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $196M | 0.03% |
2,601,529
-43,047
| -2% | -$3.24M |
|