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 | |
|---|---|---|---|---|---|---|
651
Edgewell Personal Care
EPC
$1.02B
| $151M | 0.03% |
1,880,590
+13,796
| +0.7% | +$1.11M |
|
|
SIVB
652
DELISTED
SVB Financial Group
SIVB
| $151M | 0.02% |
1,476,664
-14,444
| -1% | -$1.47M |
|
653
Vail Resorts
MTN
$5.42B
| $150M | 0.02% |
1,124,215
+197,652
| +21% | +$26.4M |
|
654
Sun Communities
SUI
$16.2B
| $150M | 0.02% |
2,097,222
+80,780
| +4% | +$5.78M |
|
655
CDW
CDW
$22B
| $149M | 0.02% |
3,601,927
-62,011
| -2% | -$2.57M |
|
656
CoStar Group
CSGP
$36.9B
| $149M | 0.02% |
7,938,780
+3,110
| +0% | +$58.5K |
|
657
AptarGroup
ATR
$8.96B
| $148M | 0.02% |
1,892,661
-194,626
| -9% | -$15.3M |
|
658
Middleby
MIDD
$7B
| $148M | 0.02% |
1,384,384
-9,721
| -0.7% | -$1.04M |
|
|
PBCT
659
DELISTED
People's United Financial Inc
PBCT
| $148M | 0.02% |
9,269,001
+190,852
| +2% | +$3.04M |
|
|
HDS
660
DELISTED
HD Supply Holdings, Inc.
HDS
| $148M | 0.02% |
4,463,032
-184,127
| -4% | -$6.09M |
|
|
WBC
661
DELISTED
WABCO HOLDINGS INC.
WBC
| $147M | 0.02% |
1,375,778
-24,309
| -2% | -$2.6M |
|
662
Old Republic International
ORI
$9.85B
| $146M | 0.02% |
8,008,079
+762,107
| +11% | +$13.9M |
|
663
Jacobs Solutions
J
$17.3B
| $146M | 0.02% |
4,063,766
+19,732
| +0.5% | +$711K |
|
|
GXP
664
DELISTED
Great Plains Energy Incorporated
GXP
| $146M | 0.02% |
4,535,827
+120,339
| +3% | +$3.88M |
|
665
iShares Gold Trust
IAU
$53.6B
| $146M | 0.02% |
6,135,860
| – | – |
|
666
Spirit AeroSystems
SPR
$4.77B
| $145M | 0.02% |
3,195,339
-157,822
| -5% | -$7.16M |
|
667
Anywhere Real Estate
HOUS
$697M
| $144M | 0.02% |
3,997,518
-38,253
| -0.9% | -$1.38M |
|
|
OA
668
DELISTED
Orbital ATK, Inc.
OA
| $144M | 0.02% |
1,655,060
-88,634
| -5% | -$7.71M |
|
669
Assurant
AIZ
$10.5B
| $144M | 0.02% |
1,864,540
+10,375
| +0.6% | +$800K |
|
670
American Financial Group
AFG
$11.5B
| $144M | 0.02% |
2,043,693
+3,081
| +0.2% | +$217K |
|
671
Keysight
KEYS
$29.2B
| $144M | 0.02% |
5,181,266
-424,481
| -8% | -$11.8M |
|
672
Revvity
RVTY
$9.79B
| $144M | 0.02% |
2,903,102
-1,871
| -0.1% | -$92.5K |
|
673
RLJ Lodging Trust
RLJ
$1.14B
| $143M | 0.02% |
6,256,876
-211,837
| -3% | -$4.85M |
|
674
TEGNA Inc
TGNA
$3.37B
| $143M | 0.02% |
9,496,036
+38,055
| +0.4% | +$571K |
|
675
West Pharmaceutical
WST
$18.1B
| $142M | 0.02% |
2,045,108
+18,518
| +0.9% | +$1.28M |
|