BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+1.86%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$606B
AUM Growth
+$178M
(+0.03%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
4,037
New
73
Increased
1,920
Reduced
1,442
Closed
108
Top Buys
| 1 |
Broadcom
AVGO
|
+$443M |
| 2 |
Chubb
CB
|
+$435M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$234M |
| 4 |
Weyerhaeuser
WY
|
+$207M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$822M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$819M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$810M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$553M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$446M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jazz Pharmaceuticals
JAZZ
$7.8B
| $192M | 0.03% |
1,473,126
-17,689
| -1% | -$2.31M |
|
552
NVR
NVR
$22.9B
| $192M | 0.03% |
110,896
-5,466
| -5% | -$9.47M |
|
553
Wynn Resorts
WYNN
$12.6B
| $192M | 0.03% |
2,054,223
+5,427
| +0.3% | +$507K |
|
554
lululemon athletica
LULU
$19.6B
| $191M | 0.03% |
2,825,590
-22,120
| -0.8% | -$1.5M |
|
|
ADT
555
DELISTED
ADT CORP
ADT
| $191M | 0.03% |
4,617,335
-462,295
| -9% | -$19.1M |
|
556
Jones Lang LaSalle
JLL
$14.5B
| $190M | 0.03% |
1,623,388
-102,939
| -6% | -$12.1M |
|
557
Robert Half
RHI
$3.65B
| $190M | 0.03% |
4,079,067
-64,228
| -2% | -$2.99M |
|
558
Cheniere Energy
LNG
$51.5B
| $190M | 0.03% |
5,610,522
-45,422
| -0.8% | -$1.54M |
|
559
NetEase
NTES
$91.1B
| $190M | 0.03% |
6,604,585
+996,265
| +18% | +$28.6M |
|
|
LSI
560
DELISTED
Life Storage, Inc.
LSI
| $189M | 0.03% |
2,402,660
+174,804
| +8% | +$13.7M |
|
561
Teleflex
TFX
$5.76B
| $188M | 0.03% |
1,198,943
-1,702
| -0.1% | -$267K |
|
562
CF Industries
CF
$13.7B
| $188M | 0.03% |
5,986,130
+23,015
| +0.4% | +$721K |
|
|
GAP
563
The Gap, Inc.
GAP
$8.94B
| $188M | 0.03% |
6,378,732
-122,824
| -2% | -$3.61M |
|
564
Highwoods Properties
HIW
$3.44B
| $187M | 0.03% |
3,921,108
+75,590
| +2% | +$3.61M |
|
565
NiSource
NI
$19.1B
| $187M | 0.03% |
7,925,495
+57,503
| +0.7% | +$1.35M |
|
566
Liberty Media Series C
FWONK
$25.4B
| $187M | 0.03% |
6,922,862
-296,825
| -4% | -$8M |
|
|
SPLS
567
DELISTED
Staples Inc
SPLS
| $187M | 0.03% |
16,911,085
+221,296
| +1% | +$2.44M |
|
568
Trimble
TRMB
$19.1B
| $186M | 0.03% |
7,517,233
-19,643
| -0.3% | -$487K |
|
|
HAR
569
DELISTED
Harman International Industries
HAR
| $186M | 0.03% |
2,086,900
+136,320
| +7% | +$12.1M |
|
|
FLIR
570
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $186M | 0.03% |
5,639,279
-275,530
| -5% | -$9.08M |
|
571
Oneok
OKE
$45.2B
| $186M | 0.03% |
6,221,604
-576,347
| -8% | -$17.2M |
|
572
Liberty Global Class A
LBTYA
$3.94B
| $186M | 0.03% |
5,522,195
+98,662
| +2% | +$3.31M |
|
573
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $186M | 0.03% |
2,181,708
+5,824
| +0.3% | +$495K |
|
574
Reinsurance Group of America
RGA
$12.6B
| $186M | 0.03% |
1,927,364
-17
| -0% | -$1.64K |
|
575
HF Sinclair
DINO
$9.81B
| $185M | 0.03% |
5,243,580
-126,147
| -2% | -$4.46M |
|