BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+3.14%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$495B
AUM Growth
–
Cap. Flow
+$493B
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
3,983
New
3,859
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$10.9B |
| 2 |
Apple
AAPL
|
+$10.1B |
| 3 |
Microsoft
MSFT
|
+$7.23B |
| 4 |
Johnson & Johnson
JNJ
|
+$6.5B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.36B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
676
DELISTED
Genesee & Wyoming Inc.
GWR
| $116M | 0.02% |
+1,367,108
| New | +$116M |
|
|
RDC
677
DELISTED
Rowan Companies Plc
RDC
| $116M | 0.02% |
+3,403,104
| New | +$116M |
|
|
NUAN
678
DELISTED
Nuance Communications, Inc.
NUAN
| $116M | 0.02% |
+7,271,617
| New | +$116M |
|
|
SFD
679
DELISTED
SMITHFIELD FOODS,INC
SFD
| $116M | 0.02% |
+3,536,864
| New | +$116M |
|
680
Iron Mountain
IRM
$27.6B
| $116M | 0.02% |
+4,704,800
| New | +$116M |
|
|
BMS
681
DELISTED
Bemis
BMS
| $116M | 0.02% |
+2,952,135
| New | +$116M |
|
682
ManpowerGroup
MAN
$1.79B
| $115M | 0.02% |
+2,104,832
| New | +$115M |
|
683
Skyworks Solutions
SWKS
$11.2B
| $114M | 0.02% |
+5,210,955
| New | +$114M |
|
684
Visteon
VC
$3.48B
| $113M | 0.02% |
+1,795,631
| New | +$113M |
|
|
CVD
685
DELISTED
COVANCE INC.
CVD
| $113M | 0.02% |
+1,479,706
| New | +$113M |
|
|
MOLX
686
DELISTED
MOLEX INC
MOLX
| $112M | 0.02% |
+3,826,483
| New | +$112M |
|
687
Factset
FDS
$14.1B
| $112M | 0.02% |
+1,100,297
| New | +$112M |
|
688
Equity Lifestyle Properties
ELS
$11.9B
| $112M | 0.02% |
+5,703,332
| New | +$112M |
|
|
SBNY
689
DELISTED
Signature Bank
SBNY
| $112M | 0.02% |
+1,344,032
| New | +$112M |
|
|
TWTC
690
DELISTED
TW TELECOM INC CL A COM
TWTC
| $112M | 0.02% |
+3,962,460
| New | +$112M |
|
691
MSCI
MSCI
$44B
| $111M | 0.02% |
+3,347,983
| New | +$111M |
|
692
RPM International
RPM
$16.1B
| $111M | 0.02% |
+3,481,043
| New | +$111M |
|
|
SDRL
693
DELISTED
Seadrill Limited Common Stock
SDRL
| $111M | 0.02% |
+10,179
| New | +$111M |
|
|
ENDP
694
DELISTED
Endo International plc
ENDP
| $110M | 0.02% |
+3,002,023
| New | +$110M |
|
695
Jones Lang LaSalle
JLL
$14.6B
| $110M | 0.02% |
+1,206,230
| New | +$110M |
|
696
iShares MSCI Kokusai Fund
TOK
$230M
| $110M | 0.02% |
+2,436,500
| New | +$110M |
|
|
CYT
697
DELISTED
CYTEC INDS INC
CYT
| $110M | 0.02% |
+2,999,142
| New | +$110M |
|
698
Garmin
GRMN
$45.9B
| $110M | 0.02% |
+3,032,053
| New | +$110M |
|
699
Tanger
SKT
$3.89B
| $110M | 0.02% |
+3,275,183
| New | +$110M |
|
700
IAC Inc
IAC
$2.92B
| $110M | 0.02% |
+12,878,205
| New | +$110M |
|