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 | |
|---|---|---|---|---|---|---|
626
H&R Block
HRB
$6.71B
| $166M | 0.03% |
6,293,400
-109,399
| -2% | -$2.89M |
|
|
ITC
627
DELISTED
ITC HOLDINGS CORP
ITC
| $166M | 0.03% |
3,813,996
-243,725
| -6% | -$10.6M |
|
628
Carter's
CRI
$1.05B
| $165M | 0.03% |
1,570,318
+36,013
| +2% | +$3.8M |
|
|
WFT
629
DELISTED
Weatherford International plc
WFT
| $165M | 0.03% |
21,262,486
+2,378,901
| +13% | +$18.5M |
|
630
IQVIA
IQV
$31.9B
| $165M | 0.03% |
2,535,064
+24,574
| +1% | +$1.6M |
|
631
A.O. Smith
AOS
$10.1B
| $164M | 0.03% |
4,305,714
+23,718
| +0.6% | +$905K |
|
632
Ralph Lauren
RL
$18.9B
| $164M | 0.03% |
1,701,295
+161,047
| +10% | +$15.5M |
|
633
Lamar Advertising Co
LAMR
$12.9B
| $163M | 0.03% |
2,644,335
+42,567
| +2% | +$2.62M |
|
634
Tanger
SKT
$3.89B
| $161M | 0.03% |
4,437,598
+238,441
| +6% | +$8.68M |
|
|
SRC
635
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $161M | 0.03% |
3,200,907
+13,153
| +0.4% | +$664K |
|
636
EPR Properties
EPR
$4.22B
| $161M | 0.03% |
2,418,950
+352,750
| +17% | +$23.5M |
|
637
Essential Utilities
WTRG
$10.7B
| $161M | 0.03% |
5,057,369
-169,773
| -3% | -$5.4M |
|
|
IM
638
DELISTED
Ingram Micro
IM
| $160M | 0.03% |
4,453,377
-137,709
| -3% | -$4.95M |
|
639
AXIS Capital
AXS
$7.55B
| $160M | 0.03% |
2,878,552
-1,092
| -0% | -$60.6K |
|
640
Helmerich & Payne
HP
$2.02B
| $160M | 0.03% |
2,716,589
+54,145
| +2% | +$3.18M |
|
|
ULTI
641
DELISTED
Ultimate Software Group Inc
ULTI
| $159M | 0.03% |
822,230
+6,193
| +0.8% | +$1.2M |
|
642
Cboe Global Markets
CBOE
$24.4B
| $159M | 0.03% |
2,433,801
+9,704
| +0.4% | +$634K |
|
643
Allegion
ALLE
$14.7B
| $159M | 0.03% |
2,489,590
-8,127
| -0.3% | -$518K |
|
644
Align Technology
ALGN
$9.89B
| $159M | 0.03% |
2,181,768
+41,935
| +2% | +$3.05M |
|
|
SPLK
645
DELISTED
Splunk Inc
SPLK
| $157M | 0.03% |
3,216,219
-394
| -0% | -$19.3K |
|
646
Service Corp International
SCI
$11B
| $157M | 0.03% |
6,353,114
+129,732
| +2% | +$3.2M |
|
647
Reliance Steel & Aluminium
RS
$15.4B
| $157M | 0.03% |
2,264,935
-64,291
| -3% | -$4.45M |
|
648
Lennox International
LII
$19.8B
| $154M | 0.03% |
1,140,308
-8,471
| -0.7% | -$1.15M |
|
|
ENDP
649
DELISTED
Endo International plc
ENDP
| $153M | 0.03% |
5,419,000
+80,532
| +2% | +$2.27M |
|
650
Flowserve
FLS
$7.37B
| $152M | 0.03% |
3,412,663
-18,036
| -0.5% | -$801K |
|