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 | |
|---|---|---|---|---|---|---|
|
HUB.B
551
DELISTED
HUBBELL INC CL-B
HUB.B
| $148M | 0.03% |
+1,497,601
| New | +$148M |
|
552
Telus
TU
$25.3B
| $148M | 0.03% |
+10,135,276
| New | +$148M |
|
553
Albemarle
ALB
$9.6B
| $148M | 0.03% |
+2,374,171
| New | +$148M |
|
|
XEC
554
DELISTED
CIMAREX ENERGY CO
XEC
| $148M | 0.03% |
+2,273,039
| New | +$148M |
|
555
iShares Gold Trust
IAU
$52.6B
| $147M | 0.03% |
+6,135,860
| New | +$147M |
|
556
Anywhere Real Estate
HOUS
$724M
| $147M | 0.03% |
+3,050,913
| New | +$147M |
|
557
Fossil Group
FOSL
$165M
| $146M | 0.03% |
+1,410,595
| New | +$146M |
|
558
Signet Jewelers
SIG
$3.85B
| $146M | 0.03% |
+2,158,322
| New | +$146M |
|
559
F5
FFIV
$18.1B
| $145M | 0.03% |
+2,114,491
| New | +$145M |
|
|
BRE
560
DELISTED
BRE PROPERTIES INC CL A
BRE
| $145M | 0.03% |
+2,907,955
| New | +$145M |
|
|
PNRA
561
DELISTED
Panera Bread Co
PNRA
| $145M | 0.03% |
+780,014
| New | +$145M |
|
562
SITE Centers
SITC
$490M
| $145M | 0.03% |
+6,756,643
| New | +$145M |
|
563
Lamar Advertising Co
LAMR
$13B
| $144M | 0.03% |
+3,322,865
| New | +$144M |
|
|
VAL
564
DELISTED
Valspar
VAL
| $144M | 0.03% |
+2,224,150
| New | +$144M |
|
565
Hormel Foods
HRL
$14.1B
| $143M | 0.03% |
+7,433,116
| New | +$143M |
|
566
Hologic
HOLX
$14.8B
| $143M | 0.03% |
+7,393,585
| New | +$143M |
|
567
L3Harris
LHX
$51B
| $143M | 0.03% |
+2,897,314
| New | +$143M |
|
|
BMR
568
DELISTED
BIOMED REALTY TRUST INC
BMR
| $143M | 0.03% |
+7,045,890
| New | +$143M |
|
569
Zions Bancorporation
ZION
$8.34B
| $143M | 0.03% |
+4,927,844
| New | +$143M |
|
570
GameStop
GME
$10.1B
| $142M | 0.03% |
+13,518,836
| New | +$142M |
|
|
BRSL
571
Brightstar Lottery PLC
BRSL
$3.18B
| $142M | 0.03% |
+8,493,938
| New | +$142M |
|
|
PBCT
572
DELISTED
People's United Financial Inc
PBCT
| $142M | 0.03% |
+9,513,562
| New | +$142M |
|
573
Xylem
XYL
$34.2B
| $141M | 0.03% |
+5,239,153
| New | +$141M |
|
574
Toll Brothers
TOL
$14.2B
| $141M | 0.03% |
+4,324,618
| New | +$141M |
|
575
Amdocs
DOX
$9.46B
| $141M | 0.03% |
+3,802,124
| New | +$141M |
|