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 | |
|---|---|---|---|---|---|---|
651
iShares Gold Trust
IAU
$53.4B
| $153M | 0.03% |
6,135,860
| – | – |
|
652
ServiceNow
NOW
$195B
| $153M | 0.03% |
2,547,737
+216,608
| +9% | +$13M |
|
|
NE
653
DELISTED
Noble Corporation
NE
| $152M | 0.03% |
5,325,037
+119,075
| +2% | +$3.41M |
|
|
AZPN
654
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $151M | 0.03% |
3,574,859
+396,730
| +12% | +$16.8M |
|
|
SPN
655
DELISTED
Superior Energy Services, Inc.
SPN
| $151M | 0.03% |
4,918,280
+487,821
| +11% | +$15M |
|
656
Waste Connections
WCN
$45.8B
| $151M | 0.03% |
5,172,429
+190,686
| +4% | +$5.58M |
|
|
JOY
657
DELISTED
Joy Global Inc
JOY
| $151M | 0.03% |
2,599,898
-117,924
| -4% | -$6.84M |
|
658
Albemarle
ALB
$8.85B
| $151M | 0.03% |
2,267,459
+28,916
| +1% | +$1.92M |
|
659
Credicorp
BAP
$21.1B
| $150M | 0.03% |
1,133,306
+146,183
| +15% | +$19.4M |
|
|
ITC
660
DELISTED
ITC HOLDINGS CORP
ITC
| $150M | 0.03% |
4,021,064
+149,165
| +4% | +$5.57M |
|
|
CBST
661
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $150M | 0.03% |
2,051,684
+72,349
| +4% | +$5.29M |
|
662
SPX Corp
SPXC
$9.45B
| $150M | 0.03% |
6,052,451
+981,988
| +19% | +$24.3M |
|
663
Fossil Group
FOSL
$161M
| $150M | 0.03% |
1,284,949
-30,126
| -2% | -$3.51M |
|
664
Zions Bancorporation
ZION
$8.49B
| $150M | 0.03% |
4,831,564
+17,283
| +0.4% | +$535K |
|
665
Oshkosh
OSK
$8.92B
| $149M | 0.03% |
2,537,172
+158,597
| +7% | +$9.34M |
|
|
BRSL
666
Brightstar Lottery PLC
BRSL
$3.15B
| $149M | 0.03% |
10,583,735
+2,823,834
| +36% | +$39.7M |
|
667
ITT
ITT
$13.9B
| $148M | 0.03% |
3,461,046
+910,981
| +36% | +$39M |
|
668
PTC
PTC
$24.7B
| $148M | 0.03% |
4,173,756
+634,604
| +18% | +$22.5M |
|
669
UGI
UGI
$7.43B
| $148M | 0.03% |
4,853,823
+118,143
| +2% | +$3.59M |
|
670
Core Laboratories
CLB
$596M
| $147M | 0.03% |
741,764
+17,604
| +2% | +$3.49M |
|
671
CoStar Group
CSGP
$36.9B
| $147M | 0.03% |
7,880,940
+251,470
| +3% | +$4.7M |
|
|
SIX
672
DELISTED
Six Flags Entertainment Corp.
SIX
| $147M | 0.03% |
3,661,480
+1,613,618
| +79% | +$64.8M |
|
673
Align Technology
ALGN
$9.8B
| $147M | 0.03% |
2,835,378
+626,971
| +28% | +$32.5M |
|
674
Revvity
RVTY
$9.83B
| $147M | 0.03% |
3,255,052
+310,610
| +11% | +$14M |
|
675
Urban Outfitters
URBN
$6.38B
| $146M | 0.03% |
4,009,729
-1,333,831
| -25% | -$48.6M |
|