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 | |
|---|---|---|---|---|---|---|
|
ETFC
751
DELISTED
E*Trade Financial Corporation
ETFC
| $99.3M | 0.02% |
+7,841,460
| New | +$99.3M |
|
752
CoStar Group
CSGP
$37.3B
| $98.9M | 0.02% |
+7,660,990
| New | +$98.9M |
|
|
HAR
753
DELISTED
Harman International Industries
HAR
| $98.8M | 0.02% |
+1,822,168
| New | +$98.8M |
|
754
Atmos Energy
ATO
$26.3B
| $98.7M | 0.02% |
+2,404,487
| New | +$98.7M |
|
755
Gentex
GNTX
$6.19B
| $98.7M | 0.02% |
+8,562,458
| New | +$98.7M |
|
756
RenaissanceRe
RNR
$11.2B
| $98.5M | 0.02% |
+1,135,369
| New | +$98.5M |
|
|
AZPN
757
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $98.5M | 0.02% |
+3,419,983
| New | +$98.5M |
|
|
LVNTA
758
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $98M | 0.02% |
+4,690,370
| New | +$98M |
|
759
Revvity
RVTY
$9.87B
| $97.7M | 0.02% |
+3,007,215
| New | +$97.7M |
|
|
LM
760
DELISTED
Legg Mason, Inc.
LM
| $97.6M | 0.02% |
+3,145,744
| New | +$97.6M |
|
761
T-Mobile US
TMUS
$273B
| $97.5M | 0.02% |
+3,931,702
| New | +$97.5M |
|
762
Starwood Property Trust
STWD
$7.57B
| $97.5M | 0.02% |
+4,886,154
| New | +$97.5M |
|
|
FNFG
763
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $97.4M | 0.02% |
+9,675,888
| New | +$97.4M |
|
764
Thomson Reuters
TRI
$79.2B
| $96.8M | 0.02% |
+2,601,193
| New | +$96.8M |
|
|
TE
765
DELISTED
TECO ENERGY INC
TE
| $96.6M | 0.02% |
+5,616,812
| New | +$96.6M |
|
766
SPX Corp
SPXC
$9.19B
| $96.5M | 0.02% |
+5,321,140
| New | +$96.5M |
|
767
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $96.2M | 0.02% |
+1,832,238
| New | +$96.2M |
|
768
Domino's
DPZ
$15.6B
| $96.2M | 0.02% |
+1,654,670
| New | +$96.2M |
|
769
MSC Industrial Direct
MSM
$5.12B
| $96.1M | 0.02% |
+1,240,157
| New | +$96.1M |
|
770
United Therapeutics
UTHR
$18.3B
| $96M | 0.02% |
+1,459,160
| New | +$96M |
|
|
URS
771
DELISTED
URS CORP
URS
| $95.8M | 0.02% |
+2,027,955
| New | +$95.8M |
|
|
CVC
772
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $95.7M | 0.02% |
+5,692,360
| New | +$95.7M |
|
773
Global Payments
GPN
$21.1B
| $95.5M | 0.02% |
+4,123,504
| New | +$95.5M |
|
774
Alaska Air
ALK
$7.18B
| $95.4M | 0.02% |
+3,670,102
| New | +$95.4M |
|
|
GXP
775
DELISTED
Great Plains Energy Incorporated
GXP
| $95.1M | 0.02% |
+4,219,629
| New | +$95.1M |
|