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 | |
|---|---|---|---|---|---|---|
551
Avnet
AVT
$4.5B
| $186M | 0.03% |
3,996,105
+170,036
| +4% | +$7.91M |
|
552
Cooper Companies
COO
$13.5B
| $185M | 0.03% |
5,400,208
+141,164
| +3% | +$4.85M |
|
553
Alliant Energy
LNT
$16.4B
| $185M | 0.03% |
6,526,188
-13,616
| -0.2% | -$387K |
|
554
Jazz Pharmaceuticals
JAZZ
$7.7B
| $185M | 0.03% |
1,336,519
+74,451
| +6% | +$10.3M |
|
555
Globe Life
GL
$11.3B
| $185M | 0.03% |
3,528,504
-2,091
| -0.1% | -$110K |
|
|
ARG
556
DELISTED
AIRGAS INC
ARG
| $184M | 0.03% |
1,731,538
+39,782
| +2% | +$4.24M |
|
|
CPN
557
DELISTED
Calpine Corporation
CPN
| $184M | 0.03% |
8,816,716
-130,367
| -1% | -$2.73M |
|
558
Nabors Industries
NBR
$619M
| $184M | 0.03% |
149,011
+3,192
| +2% | +$3.93M |
|
559
Edgewell Personal Care
EPC
$1.01B
| $183M | 0.03% |
2,455,581
-444,900
| -15% | -$33.2M |
|
560
Xylem
XYL
$33.5B
| $183M | 0.03% |
5,026,239
+102,524
| +2% | +$3.73M |
|
561
Alaska Air
ALK
$7.22B
| $183M | 0.03% |
3,913,824
+188,532
| +5% | +$8.8M |
|
|
GPOR
562
DELISTED
Gulfport Energy Corp.
GPOR
| $182M | 0.03% |
2,560,991
+200,281
| +8% | +$14.3M |
|
563
Reliance Steel & Aluminium
RS
$15.4B
| $182M | 0.03% |
2,579,183
+264,902
| +11% | +$18.7M |
|
|
HUB.B
564
DELISTED
HUBBELL INC CL-B
HUB.B
| $182M | 0.03% |
1,520,094
+7,175
| +0.5% | +$860K |
|
565
Lennar Class A
LEN
$35.4B
| $182M | 0.03% |
4,829,553
+169,656
| +4% | +$6.4M |
|
566
Idexx Laboratories
IDXX
$51B
| $182M | 0.03% |
2,999,938
+111,244
| +4% | +$6.75M |
|
567
Synopsys
SNPS
$72B
| $182M | 0.03% |
4,727,412
+236,452
| +5% | +$9.08M |
|
568
Willis Towers Watson
WTW
$32.2B
| $181M | 0.03% |
1,545,880
+454,960
| +42% | +$53.2M |
|
|
XLS
569
DELISTED
EXELIS INC COM STK
XLS
| $181M | 0.03% |
10,180,023
-660,683
| -6% | -$11.7M |
|
|
TCO
570
DELISTED
Taubman Centers Inc.
TCO
| $180M | 0.03% |
2,537,667
+33,214
| +1% | +$2.35M |
|
571
Amdocs
DOX
$9.23B
| $179M | 0.03% |
3,862,575
+84,009
| +2% | +$3.9M |
|
572
O-I Glass
OI
$1.95B
| $179M | 0.03% |
5,288,078
-39,241
| -0.7% | -$1.33M |
|
573
SITE Centers
SITC
$468M
| $179M | 0.03% |
8,423,586
+240,468
| +3% | +$5.11M |
|
574
Snap-on
SNA
$16.9B
| $179M | 0.03% |
1,574,783
-108,821
| -6% | -$12.3M |
|
|
VAL
575
DELISTED
Valspar
VAL
| $179M | 0.03% |
2,475,936
-58,175
| -2% | -$4.2M |
|