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 | |
|---|---|---|---|---|---|---|
626
OGE Energy
OGE
$8.84B
| $164M | 0.03% |
6,220,188
+269,768
| +5% | +$7.09M |
|
|
SVC
627
Service Properties Trust
SVC
$471M
| $163M | 0.03% |
6,244,558
+15,955
| +0.3% | +$417K |
|
628
AGNC Investment
AGNC
$10.8B
| $163M | 0.03% |
9,371,650
-56,904
| -0.6% | -$987K |
|
629
DexCom
DXCM
$29.8B
| $162M | 0.03% |
7,936,228
+113,816
| +1% | +$2.33M |
|
630
Service Corp International
SCI
$11B
| $162M | 0.03% |
6,223,382
+184,267
| +3% | +$4.79M |
|
631
AXIS Capital
AXS
$7.58B
| $162M | 0.03% |
2,879,644
+18,971
| +0.7% | +$1.07M |
|
632
Trimble
TRMB
$19.1B
| $162M | 0.03% |
7,536,876
+14,959
| +0.2% | +$321K |
|
633
Hubbell
HUBB
$23.5B
| $161M | 0.03% |
+1,590,357
| New | +$161M |
|
|
GAP
634
The Gap, Inc.
GAP
$8.89B
| $161M | 0.03% |
6,501,556
-612,991
| -9% | -$15.1M |
|
635
Polaris
PII
$3.3B
| $160M | 0.03% |
1,865,490
+43,198
| +2% | +$3.71M |
|
|
FCE.A
636
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $160M | 0.03% |
7,282,366
+283,258
| +4% | +$6.21M |
|
|
ULTI
637
DELISTED
Ultimate Software Group Inc
ULTI
| $160M | 0.03% |
816,037
+7,997
| +1% | +$1.56M |
|
|
LSI
638
DELISTED
Life Storage, Inc.
LSI
| $159M | 0.03% |
2,227,856
+47,030
| +2% | +$3.36M |
|
|
ITC
639
DELISTED
ITC HOLDINGS CORP
ITC
| $159M | 0.03% |
4,057,721
-152,202
| -4% | -$5.97M |
|
640
Keysight
KEYS
$29.2B
| $159M | 0.03% |
5,605,747
-1,488,491
| -21% | -$42.2M |
|
|
WFT
641
DELISTED
Weatherford International plc
WFT
| $158M | 0.03% |
18,883,585
+178,042
| +1% | +$1.49M |
|
|
SPLS
642
DELISTED
Staples Inc
SPLS
| $158M | 0.03% |
16,689,789
+126,446
| +0.8% | +$1.2M |
|
643
Teleflex
TFX
$5.74B
| $158M | 0.03% |
1,200,645
+17,929
| +2% | +$2.36M |
|
644
Cboe Global Markets
CBOE
$24.6B
| $157M | 0.03% |
2,424,097
+25,384
| +1% | +$1.65M |
|
|
SNI
645
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $157M | 0.03% |
2,846,031
-28,479
| -1% | -$1.57M |
|
646
Avery Dennison
AVY
$12.9B
| $156M | 0.03% |
2,490,761
-76,043
| -3% | -$4.76M |
|
647
Lamar Advertising Co
LAMR
$12.8B
| $156M | 0.03% |
2,601,768
+66,232
| +3% | +$3.97M |
|
|
OA
648
DELISTED
Orbital ATK, Inc.
OA
| $156M | 0.03% |
1,743,694
-151,740
| -8% | -$13.6M |
|
649
Essential Utilities
WTRG
$10.7B
| $156M | 0.03% |
5,227,142
+156,967
| +3% | +$4.68M |
|
650
PVH
PVH
$3.92B
| $156M | 0.03% |
2,113,283
-18,597
| -0.9% | -$1.37M |
|