BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+1.86%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$606B
AUM Growth
+$178M
(+0.03%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
4,037
New
73
Increased
1,920
Reduced
1,442
Closed
108
Top Buys
| 1 |
Broadcom
AVGO
|
+$443M |
| 2 |
Chubb
CB
|
+$435M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$234M |
| 4 |
Weyerhaeuser
WY
|
+$207M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$822M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$819M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$810M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$553M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$446M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
OGE Energy
OGE
$8.82B
| $178M | 0.03% |
6,226,142
+5,954
| +0.1% | +$170K |
|
|
FCE.A
602
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $177M | 0.03% |
8,382,971
+1,100,605
| +15% | +$23.2M |
|
|
DHC
603
Diversified Healthcare Trust
DHC
$1.04B
| $176M | 0.03% |
9,840,973
+49,174
| +0.5% | +$880K |
|
604
Douglas Emmett
DEI
$2.77B
| $176M | 0.03% |
5,839,057
+28,636
| +0.5% | +$862K |
|
605
Steel Dynamics
STLD
$19.8B
| $175M | 0.03% |
7,758,232
+391,145
| +5% | +$8.8M |
|
606
Owens Corning
OC
$13B
| $174M | 0.03% |
3,672,860
+387,963
| +12% | +$18.3M |
|
607
RenaissanceRe
RNR
$11.3B
| $174M | 0.03% |
1,448,318
-40,055
| -3% | -$4.8M |
|
|
DISCK
608
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $174M | 0.03% |
6,426,297
-431,717
| -6% | -$11.7M |
|
609
United Rentals
URI
$62.4B
| $173M | 0.03% |
2,789,781
+102,790
| +4% | +$6.39M |
|
610
AGNC Investment
AGNC
$10.8B
| $173M | 0.03% |
9,308,804
-62,846
| -0.7% | -$1.17M |
|
|
BEAV
611
DELISTED
B/E Aerospace Inc
BEAV
| $173M | 0.03% |
3,754,677
+360,682
| +11% | +$16.6M |
|
|
CPN
612
DELISTED
Calpine Corporation
CPN
| $173M | 0.03% |
11,395,398
+1,482,027
| +15% | +$22.5M |
|
613
Brixmor Property Group
BRX
$8.5B
| $173M | 0.03% |
6,744,564
-152,105
| -2% | -$3.9M |
|
614
Qorvo
QRVO
$8.53B
| $172M | 0.03% |
3,421,236
-302,329
| -8% | -$15.2M |
|
615
Steris
STE
$24.5B
| $172M | 0.03% |
2,426,099
+54,810
| +2% | +$3.89M |
|
616
United Therapeutics
UTHR
$18.3B
| $172M | 0.03% |
1,543,176
-117,842
| -7% | -$13.1M |
|
617
Comerica
CMA
$8.88B
| $172M | 0.03% |
4,530,902
+35,025
| +0.8% | +$1.33M |
|
618
Packaging Corp of America
PKG
$19.4B
| $171M | 0.03% |
2,834,230
-33,356
| -1% | -$2.01M |
|
619
TechnipFMC
FTI
$16.1B
| $170M | 0.03% |
8,352,494
+334,773
| +4% | +$6.82M |
|
620
Hubbell
HUBB
$23.2B
| $169M | 0.03% |
1,593,589
+3,232
| +0.2% | +$342K |
|
|
BMS
621
DELISTED
Bemis
BMS
| $168M | 0.03% |
3,250,552
+362,058
| +13% | +$18.7M |
|
|
SVC
622
Service Properties Trust
SVC
$476M
| $168M | 0.03% |
6,329,825
+85,267
| +1% | +$2.26M |
|
623
Brunswick
BC
$4.27B
| $167M | 0.03% |
3,487,571
+424,611
| +14% | +$20.4M |
|
624
Credicorp
BAP
$20.9B
| $167M | 0.03% |
1,276,752
+45,840
| +4% | +$6.01M |
|
625
NXP Semiconductors
NXPI
$56.9B
| $167M | 0.03% |
2,062,138
+63,310
| +3% | +$5.13M |
|