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 | |
|---|---|---|---|---|---|---|
|
SVC
576
Service Properties Trust
SVC
$481M
| $140M | 0.03% |
+5,371,639
| New | +$140M |
|
577
Timken Company
TKR
$5.42B
| $139M | 0.03% |
+3,455,157
| New | +$139M |
|
578
Royal Caribbean
RCL
$95.7B
| $139M | 0.03% |
+4,170,651
| New | +$139M |
|
579
Sealed Air
SEE
$4.82B
| $139M | 0.03% |
+5,799,434
| New | +$139M |
|
580
Telephone and Data Systems
TDS
$4.54B
| $139M | 0.03% |
+5,627,779
| New | +$139M |
|
581
Snap-on
SNA
$17.1B
| $139M | 0.03% |
+1,551,710
| New | +$139M |
|
582
Ingredion
INGR
$8.24B
| $138M | 0.03% |
+2,100,897
| New | +$138M |
|
583
AGCO
AGCO
$8.28B
| $138M | 0.03% |
+2,745,433
| New | +$138M |
|
584
Dick's Sporting Goods
DKS
$17.7B
| $138M | 0.03% |
+2,747,674
| New | +$138M |
|
|
AMTD
585
DELISTED
TD Ameritrade Holding Corp
AMTD
| $137M | 0.03% |
+5,648,266
| New | +$137M |
|
|
OCR
586
DELISTED
OMNICARE INC
OCR
| $137M | 0.03% |
+2,874,183
| New | +$137M |
|
587
Wabtec
WAB
$33B
| $137M | 0.03% |
+2,565,484
| New | +$137M |
|
588
Oil States International
OIS
$334M
| $137M | 0.03% |
+2,582,552
| New | +$137M |
|
589
Reliance Steel & Aluminium
RS
$15.7B
| $137M | 0.03% |
+2,084,894
| New | +$137M |
|
|
QEP
590
DELISTED
QEP RESOURCES, INC.
QEP
| $137M | 0.03% |
+4,915,604
| New | +$137M |
|
|
GAS
591
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $137M | 0.03% |
+3,184,928
| New | +$137M |
|
|
POM
592
DELISTED
PEPCO HOLDINGS, INC.
POM
| $136M | 0.03% |
+6,761,968
| New | +$136M |
|
593
Williams-Sonoma
WSM
$24.7B
| $136M | 0.03% |
+4,866,964
| New | +$136M |
|
|
IHS
594
DELISTED
IHS INC CL-A COM STK
IHS
| $136M | 0.03% |
+1,302,762
| New | +$136M |
|
595
Under Armour
UAA
$2.2B
| $136M | 0.03% |
+9,160,990
| New | +$136M |
|
|
CBL
596
DELISTED
CBL& Associates Properties, Inc.
CBL
| $135M | 0.03% |
+6,325,189
| New | +$135M |
|
597
Spirit AeroSystems
SPR
$4.8B
| $135M | 0.03% |
+6,296,146
| New | +$135M |
|
|
JOY
598
DELISTED
Joy Global Inc
JOY
| $135M | 0.03% |
+2,785,224
| New | +$135M |
|
599
Hasbro
HAS
$11.2B
| $135M | 0.03% |
+3,006,586
| New | +$135M |
|
600
Waste Connections
WCN
$46.1B
| $134M | 0.03% |
+4,901,907
| New | +$134M |
|