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 | |
|---|---|---|---|---|---|---|
|
WR
701
DELISTED
Westar Energy Inc
WR
| $109M | 0.02% |
+3,424,861
| New | +$109M |
|
702
Assurant
AIZ
$10.7B
| $109M | 0.02% |
+2,149,820
| New | +$109M |
|
703
Willis Towers Watson
WTW
$32.4B
| $109M | 0.02% |
+1,012,112
| New | +$109M |
|
704
Jack Henry & Associates
JKHY
$11.8B
| $109M | 0.02% |
+2,318,276
| New | +$109M |
|
705
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $109M | 0.02% |
+2,680,546
| New | +$109M |
|
706
Cboe Global Markets
CBOE
$24.5B
| $109M | 0.02% |
+2,336,585
| New | +$109M |
|
|
BTU
707
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $109M | 0.02% |
+496,217
| New | +$109M |
|
708
Nordson
NDSN
$12.7B
| $109M | 0.02% |
+1,569,795
| New | +$109M |
|
|
TUP
709
DELISTED
Tupperware Brands Corporation
TUP
| $109M | 0.02% |
+1,399,577
| New | +$109M |
|
710
Enovis
ENOV
$1.79B
| $109M | 0.02% |
+1,211,038
| New | +$109M |
|
|
EQC
711
DELISTED
Equity Commonwealth
EQC
| $109M | 0.02% |
+4,696,909
| New | +$109M |
|
712
Leidos
LDOS
$22.9B
| $108M | 0.02% |
+3,151,541
| New | +$108M |
|
|
XLS
713
DELISTED
EXELIS INC COM STK
XLS
| $108M | 0.02% |
+8,408,395
| New | +$108M |
|
714
Cadence Design Systems
CDNS
$98.3B
| $108M | 0.02% |
+7,472,501
| New | +$108M |
|
|
DNB
715
DELISTED
Dun & Bradstreet
DNB
| $108M | 0.02% |
+1,104,571
| New | +$108M |
|
|
SLH
716
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $107M | 0.02% |
+1,931,352
| New | +$107M |
|
717
Cullen/Frost Bankers
CFR
$8.34B
| $107M | 0.02% |
+1,609,267
| New | +$107M |
|
|
HMA
718
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $107M | 0.02% |
+6,823,074
| New | +$107M |
|
719
W.P. Carey
WPC
$14.7B
| $107M | 0.02% |
+1,653,481
| New | +$107M |
|
720
Carlisle Companies
CSL
$16.8B
| $107M | 0.02% |
+1,717,711
| New | +$107M |
|
721
SM Energy
SM
$3.07B
| $106M | 0.02% |
+1,769,332
| New | +$106M |
|
|
PCYC
722
DELISTED
PHARMACYCLICS INC
PCYC
| $106M | 0.02% |
+1,331,486
| New | +$106M |
|
723
Herbalife
HLF
$1.02B
| $106M | 0.02% |
+4,683,942
| New | +$106M |
|
|
SIVB
724
DELISTED
SVB Financial Group
SIVB
| $105M | 0.02% |
+1,266,028
| New | +$105M |
|
725
Carter's
CRI
$1.05B
| $105M | 0.02% |
+1,423,954
| New | +$105M |
|