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 | |
|---|---|---|---|---|---|---|
876
Viasat
VSAT
$4.14B
| $77.6M | 0.02% |
+1,086,322
| New | +$77.6M |
|
|
IM
877
DELISTED
Ingram Micro
IM
| $77.5M | 0.02% |
+4,080,856
| New | +$77.5M |
|
878
CubeSmart
CUBE
$9.38B
| $77.5M | 0.02% |
+4,848,915
| New | +$77.5M |
|
|
ROSE
879
DELISTED
ROSETTA RESOURCES INC
ROSE
| $77.4M | 0.02% |
+1,820,556
| New | +$77.4M |
|
880
Sunstone Hotel Investors
SHO
$1.79B
| $77.3M | 0.02% |
+6,395,756
| New | +$77.3M |
|
881
Clean Harbors
CLH
$12.8B
| $77.1M | 0.02% |
+1,525,866
| New | +$77.1M |
|
|
ALEX
882
Alexander & Baldwin
ALEX
$1.39B
| $77M | 0.02% |
+1,937,107
| New | +$77M |
|
|
SIX
883
DELISTED
Six Flags Entertainment Corp.
SIX
| $76.9M | 0.02% |
+2,187,392
| New | +$76.9M |
|
884
PotlatchDeltic
PCH
$3.3B
| $76.9M | 0.02% |
+1,901,692
| New | +$76.9M |
|
885
Royal Gold
RGLD
$12.3B
| $76.9M | 0.02% |
+1,826,551
| New | +$76.9M |
|
886
CNO Financial Group
CNO
$3.82B
| $76.7M | 0.02% |
+5,919,166
| New | +$76.7M |
|
|
DCT
887
DELISTED
DCT Industrial Trust Inc.
DCT
| $76.7M | 0.02% |
+2,680,414
| New | +$76.7M |
|
|
VRE
888
Veris Residential
VRE
$1.51B
| $76.5M | 0.02% |
+3,123,505
| New | +$76.5M |
|
889
Popular Inc
BPOP
$8.39B
| $76.5M | 0.02% |
+2,518,732
| New | +$76.5M |
|
|
VER
890
DELISTED
VEREIT, Inc.
VER
| $76.4M | 0.02% |
+1,001,695
| New | +$76.4M |
|
|
TIVO
891
DELISTED
Tivo Inc
TIVO
| $76.3M | 0.02% |
+3,341,408
| New | +$76.3M |
|
892
The GEO Group
GEO
$3.05B
| $76.3M | 0.02% |
+3,368,933
| New | +$76.3M |
|
|
LSI
893
DELISTED
Life Storage, Inc.
LSI
| $76.2M | 0.02% |
+1,763,472
| New | +$76.2M |
|
|
BID
894
DELISTED
Sotheby's
BID
| $76.2M | 0.02% |
+2,008,940
| New | +$76.2M |
|
895
Patterson-UTI
PTEN
$2.12B
| $76.1M | 0.02% |
+3,932,171
| New | +$76.1M |
|
|
UPL
896
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $76.1M | 0.02% |
+3,837,307
| New | +$76.1M |
|
|
VVC
897
DELISTED
Vectren Corporation
VVC
| $76M | 0.02% |
+2,246,787
| New | +$76M |
|
|
CIM
898
Chimera Investment
CIM
$1.18B
| $75.8M | 0.02% |
+1,684,981
| New | +$75.8M |
|
899
ATI
ATI
$10.7B
| $75.5M | 0.02% |
+2,870,345
| New | +$75.5M |
|
900
Brinker International
EAT
$6.97B
| $75.5M | 0.02% |
+1,914,446
| New | +$75.5M |
|