BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$580B
AUM Growth
+$14B
(+2.5%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,173
New
186
Increased
2,386
Reduced
1,125
Closed
198
Top Buys
| 1 |
Verizon
VZ
|
+$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$557M |
| 3 |
Perrigo
PRGO
|
+$528M |
| 4 |
Liberty Global Class C
LBTYK
|
+$440M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$850M |
| 2 |
Liberty Global Class A
LBTYA
|
+$427M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$342M |
| 4 |
IBM
IBM
|
+$274M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$212M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Steel Dynamics
STLD
$19.5B
| $110M | 0.02% |
6,169,865
+9
| +0% | +$160 |
|
827
Teradyne
TER
$18.4B
| $109M | 0.02% |
5,492,517
+185,033
| +3% | +$3.68M |
|
828
KBR
KBR
$6.42B
| $109M | 0.02% |
4,088,662
-149,880
| -4% | -$4M |
|
829
Southern Copper
SCCO
$82.9B
| $109M | 0.02% |
3,934,983
+277,410
| +8% | +$7.69M |
|
|
RAX
830
DELISTED
Rackspace Hosting Inc
RAX
| $109M | 0.02% |
3,321,353
+109,321
| +3% | +$3.59M |
|
831
Tenet Healthcare
THC
$16.9B
| $109M | 0.02% |
2,542,206
-74,223
| -3% | -$3.18M |
|
832
Flowers Foods
FLO
$3.02B
| $109M | 0.02% |
5,070,587
+338,163
| +7% | +$7.25M |
|
|
KS
833
DELISTED
KapStone Paper and Pack Corp.
KS
| $108M | 0.02% |
3,754,325
+1,237,171
| +49% | +$35.7M |
|
834
Chord Energy
CHRD
$6.1B
| $108M | 0.02% |
2,590,155
+21,392
| +0.8% | +$893K |
|
835
iShares MSCI Kokusai Fund
TOK
$233M
| $107M | 0.02% |
2,005,200
-181,500
| -8% | -$9.73M |
|
|
BMS
836
DELISTED
Bemis
BMS
| $107M | 0.02% |
2,738,098
-17,758
| -0.6% | -$697K |
|
837
Commerce Bancshares
CBSH
$8B
| $107M | 0.02% |
3,954,205
+66,847
| +2% | +$1.81M |
|
838
WEX
WEX
$5.81B
| $107M | 0.02% |
1,127,559
-4,814
| -0.4% | -$458K |
|
839
ATI
ATI
$10.5B
| $107M | 0.02% |
2,835,450
-104,437
| -4% | -$3.94M |
|
|
DNB
840
DELISTED
Dun & Bradstreet
DNB
| $106M | 0.02% |
1,066,184
+25,578
| +2% | +$2.54M |
|
841
WESCO International
WCC
$10.7B
| $106M | 0.02% |
1,272,633
+198,418
| +18% | +$16.5M |
|
842
iShares MSCI South Korea ETF
EWY
$5.47B
| $106M | 0.02% |
1,721,509
+18,159
| +1% | +$1.12M |
|
|
GNC
843
DELISTED
GNC Holdings, Inc.
GNC
| $106M | 0.02% |
2,403,511
+13,780
| +0.6% | +$607K |
|
844
Cabot Corp
CBT
$4.21B
| $106M | 0.02% |
1,791,013
+134,643
| +8% | +$7.95M |
|
|
ULTI
845
DELISTED
Ultimate Software Group Inc
ULTI
| $106M | 0.02% |
771,015
+27,300
| +4% | +$3.74M |
|
846
Brown & Brown
BRO
$31.1B
| $106M | 0.02% |
6,861,210
+256,384
| +4% | +$3.94M |
|
|
UPL
847
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $105M | 0.02% |
3,893,001
+94,133
| +2% | +$2.53M |
|
|
CYN
848
DELISTED
CITY NATIONAL CORPORATION
CYN
| $104M | 0.02% |
1,322,649
+7,694
| +0.6% | +$606K |
|
849
ON Semiconductor
ON
$19.7B
| $104M | 0.02% |
11,051,875
+321,297
| +3% | +$3.02M |
|
850
Brinker International
EAT
$6.88B
| $104M | 0.02% |
1,979,701
+127,996
| +7% | +$6.71M |
|