BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+6.88%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$605B
AUM Growth
+$32.3B
(+5.6%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
4,070
New
107
Increased
2,338
Reduced
1,064
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.89B |
| 2 |
Hewlett Packard
HPE
|
+$696M |
| 3 |
Comcast
CMCSA
|
+$675M |
| 4 |
Synchrony
SYF
|
+$566M |
| 5 |
Alibaba
BABA
|
+$557M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.72B |
| 2 |
HP
HPQ
|
+$655M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$578M |
| 4 |
GE Aerospace
GE
|
+$504M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$460M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Avnet
AVT
$4.49B
| $183M | 0.03% |
4,272,776
+103,137
| +2% | +$4.42M |
|
|
VAL
577
DELISTED
Valspar
VAL
| $183M | 0.03% |
2,202,259
+56,934
| +3% | +$4.72M |
|
578
Atmos Energy
ATO
$26.5B
| $183M | 0.03% |
2,895,372
-9,832
| -0.3% | -$620K |
|
579
Douglas Emmett
DEI
$2.73B
| $181M | 0.03% |
5,810,421
+32,016
| +0.6% | +$998K |
|
580
Aramark
ARMK
$10B
| $181M | 0.03% |
7,778,679
+378,523
| +5% | +$8.81M |
|
581
Crown Holdings
CCK
$11B
| $181M | 0.03% |
3,570,952
-125,477
| -3% | -$6.36M |
|
582
Packaging Corp of America
PKG
$19.4B
| $181M | 0.03% |
2,867,586
-72,716
| -2% | -$4.58M |
|
583
JB Hunt Transport Services
JBHT
$13.6B
| $181M | 0.03% |
2,461,890
+73,883
| +3% | +$5.42M |
|
|
CIT
584
DELISTED
CIT Group Inc.
CIT
| $180M | 0.03% |
4,543,421
+213,489
| +5% | +$8.48M |
|
585
Domino's
DPZ
$15.3B
| $179M | 0.03% |
1,610,071
+21,234
| +1% | +$2.36M |
|
586
Steris
STE
$24.4B
| $179M | 0.03% |
2,371,289
+729,531
| +44% | +$55M |
|
587
Jack Henry & Associates
JKHY
$11.7B
| $179M | 0.03% |
2,287,219
+13,448
| +0.6% | +$1.05M |
|
588
W.R. Berkley
WRB
$27.3B
| $178M | 0.03% |
11,001,089
+223,148
| +2% | +$3.62M |
|
589
Xylem
XYL
$33.7B
| $178M | 0.03% |
4,879,540
-297,109
| -6% | -$10.8M |
|
590
Brixmor Property Group
BRX
$8.52B
| $178M | 0.03% |
6,896,669
-205,147
| -3% | -$5.3M |
|
|
SIVB
591
DELISTED
SVB Financial Group
SIVB
| $177M | 0.03% |
1,491,108
+38,685
| +3% | +$4.6M |
|
592
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $176M | 0.03% |
4,478,235
+2,593,910
| +138% | +$102M |
|
593
Fluor
FLR
$6.73B
| $175M | 0.03% |
3,715,044
-63,864
| -2% | -$3.02M |
|
|
SIRO
594
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $175M | 0.03% |
1,599,057
+21,193
| +1% | +$2.32M |
|
|
GRA
595
DELISTED
W.R. Grace & Co.
GRA
| $175M | 0.03% |
1,758,320
+5,342
| +0.3% | +$532K |
|
596
Cadence Design Systems
CDNS
$92.1B
| $174M | 0.03% |
8,377,274
+236,328
| +3% | +$4.92M |
|
597
Iron Mountain
IRM
$29.2B
| $174M | 0.03% |
6,445,313
-68,288
| -1% | -$1.84M |
|
|
WR
598
DELISTED
Westar Energy Inc
WR
| $174M | 0.03% |
4,091,785
+101,635
| +3% | +$4.31M |
|
599
Carlisle Companies
CSL
$16.5B
| $173M | 0.03% |
1,954,039
+100,402
| +5% | +$8.9M |
|
|
NFX
600
DELISTED
Newfield Exploration
NFX
| $173M | 0.03% |
5,317,129
+1,063,170
| +25% | +$34.6M |
|