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 | |
|---|---|---|---|---|---|---|
651
Revvity
RVTY
$9.58B
| $156M | 0.03% |
2,904,973
+21,192
| +0.7% | +$1.14M |
|
652
Arrow Electronics
ARW
$6.54B
| $155M | 0.03% |
2,861,644
+12,595
| +0.4% | +$682K |
|
|
HNT
653
DELISTED
HEALTH NET INC
HNT
| $155M | 0.03% |
2,264,289
+42,154
| +2% | +$2.89M |
|
654
Brunswick
BC
$4.23B
| $155M | 0.03% |
3,062,960
+121,887
| +4% | +$6.16M |
|
655
Owens Corning
OC
$12.8B
| $154M | 0.03% |
3,284,897
-31,674
| -1% | -$1.49M |
|
656
TEGNA Inc
TGNA
$3.37B
| $154M | 0.03% |
9,457,981
+9,770
| +0.1% | +$160K |
|
657
Leggett & Platt
LEG
$1.35B
| $154M | 0.03% |
3,671,110
-151,164
| -4% | -$6.35M |
|
658
CDW
CDW
$22.4B
| $154M | 0.03% |
3,663,938
+234,996
| +7% | +$9.88M |
|
659
Manhattan Associates
MANH
$12.8B
| $154M | 0.03% |
2,327,678
-181,183
| -7% | -$12M |
|
660
NiSource
NI
$19.2B
| $154M | 0.03% |
7,867,992
-35,803
| -0.5% | -$699K |
|
661
AptarGroup
ATR
$8.98B
| $152M | 0.03% |
2,087,287
+158,366
| +8% | +$11.5M |
|
|
ATHN
662
DELISTED
Athenahealth, Inc.
ATHN
| $151M | 0.03% |
940,240
+8,502
| +0.9% | +$1.37M |
|
|
FTR
663
DELISTED
Frontier Communications Corp.
FTR
| $151M | 0.02% |
2,154,333
+54,694
| +3% | +$3.83M |
|
664
Middleby
MIDD
$6.99B
| $150M | 0.02% |
1,394,105
+5,848
| +0.4% | +$631K |
|
665
lululemon athletica
LULU
$19.4B
| $149M | 0.02% |
2,847,710
+62,605
| +2% | +$3.28M |
|
666
Assurant
AIZ
$10.6B
| $149M | 0.02% |
1,854,165
-116,840
| -6% | -$9.41M |
|
667
Anywhere Real Estate
HOUS
$699M
| $148M | 0.02% |
4,035,771
+224,446
| +6% | +$8.23M |
|
668
American Financial Group
AFG
$11.4B
| $147M | 0.02% |
2,040,612
+10,767
| +0.5% | +$776K |
|
669
Jefferies Financial Group
JEF
$13.5B
| $147M | 0.02% |
9,438,493
+48,516
| +0.5% | +$755K |
|
|
PBCT
670
DELISTED
People's United Financial Inc
PBCT
| $147M | 0.02% |
9,078,149
+150,596
| +2% | +$2.43M |
|
671
Edgewell Personal Care
EPC
$1.01B
| $146M | 0.02% |
1,866,794
+19,802
| +1% | +$1.55M |
|
672
Zions Bancorporation
ZION
$8.56B
| $145M | 0.02% |
5,327,148
+108,207
| +2% | +$2.95M |
|
|
DHC
673
Diversified Healthcare Trust
DHC
$1.05B
| $145M | 0.02% |
9,791,799
-11,986
| -0.1% | -$178K |
|
674
Williams-Sonoma
WSM
$24.7B
| $145M | 0.02% |
4,953,624
+119,288
| +2% | +$3.48M |
|
675
Flowserve
FLS
$7.35B
| $144M | 0.02% |
3,430,699
+24,060
| +0.7% | +$1.01M |
|