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 | |
|---|---|---|---|---|---|---|
601
Hologic
HOLX
$14.7B
| $169M | 0.03% |
7,862,756
+306,607
| +4% | +$6.59M |
|
602
Kirby Corp
KEX
$4.92B
| $169M | 0.03% |
1,667,851
+126,127
| +8% | +$12.8M |
|
603
Dentsply Sirona
XRAY
$2.76B
| $169M | 0.03% |
3,667,341
-1,358
| -0% | -$62.5K |
|
604
Acuity Brands
AYI
$10.3B
| $168M | 0.03% |
1,270,931
+34,117
| +3% | +$4.52M |
|
|
SBNY
605
DELISTED
Signature Bank
SBNY
| $168M | 0.03% |
1,339,219
+26,249
| +2% | +$3.3M |
|
606
Toll Brothers
TOL
$14.1B
| $168M | 0.03% |
4,681,702
+185,320
| +4% | +$6.65M |
|
|
FRC
607
DELISTED
First Republic Bank
FRC
| $167M | 0.03% |
3,096,822
+71,662
| +2% | +$3.87M |
|
608
Hasbro
HAS
$11.1B
| $167M | 0.03% |
3,004,525
+45,810
| +2% | +$2.55M |
|
|
RAD
609
DELISTED
Rite Aid Corporation
RAD
| $166M | 0.03% |
1,327,631
-159,950
| -11% | -$20.1M |
|
610
Crown Holdings
CCK
$11.2B
| $166M | 0.03% |
3,721,030
+215,697
| +6% | +$9.65M |
|
|
LSI
611
DELISTED
LSI CORPORATION
LSI
| $166M | 0.03% |
15,022,080
-122,113
| -0.8% | -$1.35M |
|
612
Trinity Industries
TRN
$2.32B
| $166M | 0.03% |
6,408,338
+507,380
| +9% | +$13.2M |
|
613
Donaldson
DCI
$9.41B
| $166M | 0.03% |
3,918,295
+127,665
| +3% | +$5.41M |
|
614
Avery Dennison
AVY
$13B
| $166M | 0.03% |
3,276,337
+356,988
| +12% | +$18.1M |
|
615
Cintas
CTAS
$82.2B
| $166M | 0.03% |
11,133,520
+267,288
| +2% | +$3.98M |
|
616
Williams-Sonoma
WSM
$24.9B
| $165M | 0.03% |
4,958,162
-29,870
| -0.6% | -$995K |
|
617
D.R. Horton
DHI
$53.6B
| $165M | 0.03% |
7,629,693
+59,244
| +0.8% | +$1.28M |
|
618
Jones Lang LaSalle
JLL
$15B
| $165M | 0.03% |
1,393,156
+154,797
| +13% | +$18.3M |
|
619
3D Systems Corporation
DDD
$289M
| $165M | 0.03% |
2,782,143
+63,677
| +2% | +$3.77M |
|
620
Martin Marietta Materials
MLM
$37.8B
| $164M | 0.03% |
1,281,407
+3,525
| +0.3% | +$452K |
|
621
Autoliv
ALV
$9.73B
| $164M | 0.03% |
2,271,645
+41,233
| +2% | +$2.98M |
|
|
PCYC
622
DELISTED
PHARMACYCLICS INC
PCYC
| $164M | 0.03% |
1,638,385
-103,460
| -6% | -$10.4M |
|
623
Equity Lifestyle Properties
ELS
$11.8B
| $164M | 0.03% |
8,061,154
+1,006,254
| +14% | +$20.5M |
|
624
Lincoln Electric
LECO
$13.5B
| $164M | 0.03% |
2,270,616
+37,361
| +2% | +$2.69M |
|
|
AVP
625
DELISTED
Avon Products, Inc.
AVP
| $163M | 0.03% |
11,155,529
-460,478
| -4% | -$6.74M |
|