BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642B
AUM Growth
+$27.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,002
New
Increased
Reduced
Closed

Top Buys

1 +$398M
2 +$387M
3 +$359M
4
BABA icon
Alibaba
BABA
+$323M
5
DELL icon
Dell
DELL
+$266M

Sector Composition

1 Technology 14.28%
2 Financials 14%
3 Healthcare 13.76%
4 Industrials 10.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITC
601
DELISTED
ITC HOLDINGS CORP
ITC
$179M 0.03%
3,845,311
+67,463
NVR icon
602
NVR
NVR
$20.5B
$176M 0.03%
107,579
-1,790
SRCL
603
DELISTED
Stericycle Inc
SRCL
$176M 0.03%
2,193,594
+24,136
CSGP icon
604
CoStar Group
CSGP
$29.2B
$175M 0.03%
8,091,070
+105,220
LAMR icon
605
Lamar Advertising Co
LAMR
$13.4B
$175M 0.03%
2,680,693
-174,310
MIDD icon
606
Middleby
MIDD
$5.95B
$175M 0.03%
1,415,852
+7,542
MTN icon
607
Vail Resorts
MTN
$5.04B
$175M 0.03%
1,113,644
+1,929
LDOS icon
608
Leidos
LDOS
$24.4B
$174M 0.03%
4,019,295
+1,785,938
SNI
609
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$174M 0.03%
2,733,397
-443,933
ULTI
610
DELISTED
Ultimate Software Group Inc
ULTI
$172M 0.03%
843,401
-17,046
J icon
611
Jacobs Solutions
J
$16B
$172M 0.03%
4,028,000
+19,502
WST icon
612
West Pharmaceutical
WST
$19.9B
$172M 0.03%
2,307,252
+9,016
FLS icon
613
Flowserve
FLS
$9.07B
$172M 0.03%
3,557,539
+61,094
SIVB
614
DELISTED
SVB Financial Group
SIVB
$170M 0.03%
1,537,912
+2,325
AIZ icon
615
Assurant
AIZ
$11.4B
$170M 0.03%
1,841,387
-11,952
EGN
616
DELISTED
Energen
EGN
$169M 0.03%
2,929,081
-12,371
LBTYA icon
617
Liberty Global Class A
LBTYA
$3.84B
$169M 0.03%
4,935,664
-306,224
BC icon
618
Brunswick
BC
$4.3B
$169M 0.03%
3,456,966
+47,802
LEG icon
619
Leggett & Platt
LEG
$1.39B
$168M 0.03%
3,685,209
+24,469
ZION icon
620
Zions Bancorporation
ZION
$7.86B
$168M 0.03%
5,408,399
+109,696
FMC icon
621
FMC
FMC
$1.79B
$167M 0.03%
3,990,432
+37,655
RL icon
622
Ralph Lauren
RL
$22.3B
$167M 0.03%
1,653,165
+5,533
ALV icon
623
Autoliv
ALV
$8.96B
$167M 0.03%
2,172,162
+37,381
AVT icon
624
Avnet
AVT
$3.86B
$167M 0.03%
4,070,002
-325,911
AXS icon
625
AXIS Capital
AXS
$7.88B
$167M 0.03%
3,075,823
+169,319