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 | |
|---|---|---|---|---|---|---|
576
ResMed
RMD
$40.2B
| $178M | 0.03% |
3,977,032
+84,789
| +2% | +$3.79M |
|
577
Gartner
IT
$18.3B
| $177M | 0.03% |
2,555,017
+52,980
| +2% | +$3.68M |
|
|
WIN
578
DELISTED
Windstream Holdings Inc
WIN
| $177M | 0.03% |
2,745,219
+505,967
| +23% | +$32.7M |
|
|
OCR
579
DELISTED
OMNICARE INC
OCR
| $177M | 0.03% |
2,961,772
+92,006
| +3% | +$5.49M |
|
580
Incyte
INCY
$16.8B
| $177M | 0.03% |
3,298,132
+131,476
| +4% | +$7.04M |
|
581
Arthur J. Gallagher & Co
AJG
$77.1B
| $176M | 0.03% |
3,704,966
+56,758
| +2% | +$2.7M |
|
582
Garmin
GRMN
$46.4B
| $176M | 0.03% |
3,185,770
+19,375
| +0.6% | +$1.07M |
|
583
Huntsman Corp
HUN
$1.94B
| $175M | 0.03% |
7,162,164
+2,324,996
| +48% | +$56.8M |
|
|
ETFC
584
DELISTED
E*Trade Financial Corporation
ETFC
| $175M | 0.03% |
7,592,074
-75,629
| -1% | -$1.74M |
|
|
SIVB
585
DELISTED
SVB Financial Group
SIVB
| $174M | 0.03% |
1,350,500
+56,389
| +4% | +$7.26M |
|
586
Pediatrix Medical
MD
$1.48B
| $174M | 0.03% |
2,805,221
+49,692
| +2% | +$3.08M |
|
|
ANDV
587
DELISTED
Andeavor
ANDV
| $174M | 0.03% |
3,433,995
-271,032
| -7% | -$13.7M |
|
|
IM
588
DELISTED
Ingram Micro
IM
| $173M | 0.03% |
5,857,684
+1,542,253
| +36% | +$45.6M |
|
|
SVC
589
Service Properties Trust
SVC
$486M
| $173M | 0.03% |
6,056,702
+143,458
| +2% | +$4.09M |
|
|
DHC
590
Diversified Healthcare Trust
DHC
$1.09B
| $172M | 0.03% |
7,717,077
+138,709
| +2% | +$3.09M |
|
|
SPLK
591
DELISTED
Splunk Inc
SPLK
| $172M | 0.03% |
2,398,973
+110,539
| +5% | +$7.9M |
|
592
Arrow Electronics
ARW
$6.66B
| $171M | 0.03% |
2,887,731
+6,647
| +0.2% | +$395K |
|
593
Darden Restaurants
DRI
$24.9B
| $171M | 0.03% |
3,773,145
-14,643
| -0.4% | -$664K |
|
|
EGN
594
DELISTED
Energen
EGN
| $171M | 0.03% |
2,112,723
+78,481
| +4% | +$6.34M |
|
595
American Airlines Group
AAL
$8.54B
| $171M | 0.03% |
4,659,704
+301,218
| +7% | +$11M |
|
596
TEGNA Inc
TGNA
$3.38B
| $170M | 0.03% |
11,798,196
+194,099
| +2% | +$2.8M |
|
597
Enovis
ENOV
$1.81B
| $170M | 0.03% |
1,386,482
+159,966
| +13% | +$19.6M |
|
598
IDEX
IEX
$12.4B
| $170M | 0.03% |
2,334,557
+151,530
| +7% | +$11M |
|
|
AIV
599
Aimco
AIV
$1.08B
| $170M | 0.03% |
42,193,374
+78,101
| +0.2% | +$314K |
|
600
United Therapeutics
UTHR
$18.3B
| $169M | 0.03% |
1,801,295
+29,397
| +2% | +$2.76M |
|