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 | |
|---|---|---|---|---|---|---|
776
Leidos
LDOS
$23.1B
| $113M | 0.02% |
2,238,035
+113,970
| +5% | +$5.73M |
|
777
Sensata Technologies
ST
$4.59B
| $112M | 0.02% |
2,892,704
+15,451
| +0.5% | +$600K |
|
778
Synovus
SNV
$7.13B
| $112M | 0.02% |
3,881,940
-19,037
| -0.5% | -$550K |
|
779
Telephone and Data Systems
TDS
$4.45B
| $112M | 0.02% |
3,709,514
+70,285
| +2% | +$2.11M |
|
|
GPOR
780
DELISTED
Gulfport Energy Corp.
GPOR
| $112M | 0.02% |
3,937,194
+618,084
| +19% | +$17.5M |
|
781
Alnylam Pharmaceuticals
ALNY
$61.5B
| $112M | 0.02% |
1,776,659
+3,770
| +0.2% | +$237K |
|
782
PTC
PTC
$24.5B
| $111M | 0.02% |
3,343,404
+19,675
| +0.6% | +$652K |
|
|
DISCA
783
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $111M | 0.02% |
3,863,597
+33,489
| +0.9% | +$959K |
|
784
AGCO
AGCO
$8.02B
| $110M | 0.02% |
2,207,460
-38,711
| -2% | -$1.92M |
|
|
BERY
785
DELISTED
Berry Global Group, Inc.
BERY
| $110M | 0.02% |
3,304,923
-150,584
| -4% | -$5M |
|
786
NewMarket
NEU
$7.86B
| $110M | 0.02% |
276,367
-2,935
| -1% | -$1.16M |
|
787
Graphic Packaging
GPK
$6.14B
| $109M | 0.02% |
8,508,386
-54,488
| -0.6% | -$700K |
|
|
BRCD
788
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $109M | 0.02% |
10,307,271
-285,662
| -3% | -$3.02M |
|
|
PDM
789
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $109M | 0.02% |
5,368,540
-125,588
| -2% | -$2.55M |
|
790
iShares MSCI South Korea ETF
EWY
$5.38B
| $109M | 0.02% |
2,063,016
-26,723
| -1% | -$1.41M |
|
791
Navient
NAVI
$1.29B
| $109M | 0.02% |
9,095,870
-417,465
| -4% | -$5M |
|
792
Gaming and Leisure Properties
GLPI
$13.6B
| $109M | 0.02% |
3,520,280
+889
| +0% | +$27.5K |
|
|
ABMD
793
DELISTED
Abiomed Inc
ABMD
| $108M | 0.02% |
1,137,738
+167,040
| +17% | +$15.8M |
|
|
DST
794
DELISTED
DST Systems Inc.
DST
| $108M | 0.02% |
1,912,072
-57,262
| -3% | -$3.23M |
|
|
SGI
795
Somnigroup International Inc.
SGI
$17.9B
| $108M | 0.02% |
7,093,920
+43,228
| +0.6% | +$657K |
|
796
Pool Corp
POOL
$11.9B
| $108M | 0.02% |
1,227,624
+176,269
| +17% | +$15.5M |
|
797
MSC Industrial Direct
MSM
$5.1B
| $108M | 0.02% |
1,410,362
+20,322
| +1% | +$1.55M |
|
798
Jabil
JBL
$23.2B
| $107M | 0.02% |
5,574,003
-6,645
| -0.1% | -$128K |
|
799
World Kinect Corp
WKC
$1.41B
| $107M | 0.02% |
2,210,537
-229,622
| -9% | -$11.2M |
|
|
VMW
800
DELISTED
VMware, Inc
VMW
| $107M | 0.02% |
2,048,411
-251,018
| -11% | -$13.1M |
|