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 | |
|---|---|---|---|---|---|---|
601
NNN REIT
NNN
$8.18B
| $134M | 0.03% |
+3,904,563
| New | +$134M |
|
602
Hanesbrands
HBI
$2.27B
| $134M | 0.03% |
+10,389,216
| New | +$134M |
|
|
TW
603
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $133M | 0.03% |
+1,627,451
| New | +$133M |
|
|
WRI
604
DELISTED
Weingarten Realty Investors
WRI
| $133M | 0.03% |
+4,327,386
| New | +$133M |
|
605
Urban Outfitters
URBN
$6.35B
| $133M | 0.03% |
+3,309,808
| New | +$133M |
|
606
Idexx Laboratories
IDXX
$51.4B
| $133M | 0.03% |
+2,967,586
| New | +$133M |
|
607
MDU Resources
MDU
$3.31B
| $133M | 0.03% |
+13,496,073
| New | +$133M |
|
608
Reinsurance Group of America
RGA
$12.8B
| $133M | 0.03% |
+1,922,002
| New | +$133M |
|
|
LSI
609
DELISTED
LSI CORPORATION
LSI
| $133M | 0.03% |
+18,573,471
| New | +$133M |
|
|
VMW
610
DELISTED
VMware, Inc
VMW
| $132M | 0.03% |
+1,975,784
| New | +$132M |
|
611
Southern Copper
SCCO
$83.6B
| $132M | 0.03% |
+5,027,138
| New | +$132M |
|
612
Donaldson
DCI
$9.44B
| $131M | 0.03% |
+3,684,569
| New | +$131M |
|
613
Ryder
R
$7.64B
| $131M | 0.03% |
+2,158,461
| New | +$131M |
|
614
KBR
KBR
$6.4B
| $131M | 0.03% |
+4,027,470
| New | +$131M |
|
615
Nabors Industries
NBR
$560M
| $131M | 0.03% |
+170,901
| New | +$131M |
|
616
Cintas
CTAS
$82.4B
| $130M | 0.03% |
+11,402,468
| New | +$130M |
|
|
THOR
617
DELISTED
THORATEC CORPORATION
THOR
| $129M | 0.03% |
+4,130,434
| New | +$129M |
|
|
PRE
618
DELISTED
PARTNERRE LTD
PRE
| $129M | 0.03% |
+1,426,626
| New | +$129M |
|
619
United Rentals
URI
$62.7B
| $129M | 0.03% |
+2,585,440
| New | +$129M |
|
|
TSS
620
DELISTED
Total System Services, Inc.
TSS
| $129M | 0.03% |
+5,268,773
| New | +$129M |
|
|
WLL
621
DELISTED
Whiting Petroleum Corporation
WLL
| $128M | 0.03% |
+9,285
| New | +$128M |
|
622
W.R. Berkley
WRB
$27.3B
| $128M | 0.03% |
+10,600,085
| New | +$128M |
|
623
Lincoln Electric
LECO
$13.5B
| $128M | 0.03% |
+2,237,312
| New | +$128M |
|
|
HSH
624
DELISTED
HILLSHIRE BRANDS CO
HSH
| $128M | 0.03% |
+3,867,928
| New | +$128M |
|
625
Avnet
AVT
$4.49B
| $128M | 0.03% |
+3,798,664
| New | +$128M |
|