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 | |
|---|---|---|---|---|---|---|
|
ATHN
826
DELISTED
Athenahealth, Inc.
ATHN
| $83.7M | 0.02% |
+988,182
| New | +$83.7M |
|
827
iShares TIPS Bond ETF
TIP
$14B
| $83.6M | 0.02% |
+746,754
| New | +$83.6M |
|
828
First American
FAF
$6.94B
| $83.5M | 0.02% |
+3,789,428
| New | +$83.5M |
|
829
Crane NXT
CXT
$3.54B
| $83.5M | 0.02% |
+4,011,141
| New | +$83.5M |
|
830
White Mountains Insurance
WTM
$4.55B
| $83.3M | 0.02% |
+144,935
| New | +$83.3M |
|
|
CAB
831
DELISTED
Cabela's Inc
CAB
| $83.2M | 0.02% |
+1,285,468
| New | +$83.2M |
|
832
Dana Inc
DAN
$2.72B
| $83.2M | 0.02% |
+4,318,067
| New | +$83.2M |
|
833
EPR Properties
EPR
$4.05B
| $83M | 0.02% |
+1,651,862
| New | +$83M |
|
|
ATML
834
DELISTED
ATMEL CORP
ATML
| $83M | 0.02% |
+11,311,520
| New | +$83M |
|
835
Jazz Pharmaceuticals
JAZZ
$7.88B
| $82.9M | 0.02% |
+1,206,700
| New | +$82.9M |
|
836
Prosperity Bancshares
PB
$6.46B
| $82.9M | 0.02% |
+1,600,850
| New | +$82.9M |
|
837
Regal Rexnord
RRX
$9.54B
| $82.8M | 0.02% |
+1,276,229
| New | +$82.8M |
|
838
Chord Energy
CHRD
$5.9B
| $82.7M | 0.02% |
+2,126,797
| New | +$82.7M |
|
|
NSR
839
DELISTED
Neustar Inc
NSR
| $82.7M | 0.02% |
+1,698,113
| New | +$82.7M |
|
|
AXLL
840
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $82.6M | 0.02% |
+1,940,933
| New | +$82.6M |
|
841
Lennox International
LII
$20.4B
| $82.6M | 0.02% |
+1,279,707
| New | +$82.6M |
|
|
CNL
842
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $82.5M | 0.02% |
+1,777,569
| New | +$82.5M |
|
843
Cinemark Holdings
CNK
$3.16B
| $82.1M | 0.02% |
+2,938,938
| New | +$82.1M |
|
|
TMH
844
DELISTED
Team Health Holdings Inc
TMH
| $82M | 0.02% |
+1,997,662
| New | +$82M |
|
845
Kennametal
KMT
$1.63B
| $81.8M | 0.02% |
+2,105,472
| New | +$81.8M |
|
|
LUFK
846
DELISTED
LUFKIN IND INC
LUFK
| $81.7M | 0.02% |
+923,525
| New | +$81.7M |
|
847
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $81.5M | 0.02% |
+1,427,425
| New | +$81.5M |
|
848
COPT Defense Properties
CDP
$3.44B
| $81.5M | 0.02% |
+3,196,639
| New | +$81.5M |
|
849
United Natural Foods
UNFI
$1.74B
| $81.3M | 0.02% |
+1,506,520
| New | +$81.3M |
|
|
SGEN
850
DELISTED
Seagen Inc. Common Stock
SGEN
| $81.3M | 0.02% |
+2,584,454
| New | +$81.3M |
|