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 | |
|---|---|---|---|---|---|---|
926
Maximus
MMS
$4.96B
| $72.6M | 0.01% |
+1,949,806
| New | +$72.6M |
|
|
HNT
927
DELISTED
HEALTH NET INC
HNT
| $72.5M | 0.01% |
+2,278,558
| New | +$72.5M |
|
928
Align Technology
ALGN
$9.82B
| $72.4M | 0.01% |
+1,954,599
| New | +$72.4M |
|
929
Core Laboratories
CLB
$580M
| $72.4M | 0.01% |
+477,268
| New | +$72.4M |
|
930
Semtech
SMTC
$5.42B
| $72.4M | 0.01% |
+2,065,868
| New | +$72.4M |
|
931
First Horizon
FHN
$11.5B
| $72.3M | 0.01% |
+6,456,939
| New | +$72.3M |
|
932
Webster Financial
WBS
$10.3B
| $72.2M | 0.01% |
+2,810,656
| New | +$72.2M |
|
|
DISCK
933
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $72.1M | 0.01% |
+2,065,366
| New | +$72.1M |
|
934
Bio-Techne
TECH
$8.3B
| $71.9M | 0.01% |
+4,164,976
| New | +$71.9M |
|
|
JCP
935
DELISTED
J.C. Penney Company, Inc.
JCP
| $71.9M | 0.01% |
+4,208,508
| New | +$71.9M |
|
|
WCG
936
DELISTED
Wellcare Health Plans, Inc.
WCG
| $71.8M | 0.01% |
+1,292,353
| New | +$71.8M |
|
937
iShares MSCI EAFE ETF
EFA
$66.8B
| $71.6M | 0.01% |
+1,250,226
| New | +$71.6M |
|
938
Bio-Rad Laboratories Class A
BIO
$7.67B
| $71.6M | 0.01% |
+638,129
| New | +$71.6M |
|
939
Landstar System
LSTR
$4.46B
| $71.6M | 0.01% |
+1,389,916
| New | +$71.6M |
|
940
Franco-Nevada
FNV
$38.2B
| $71.3M | 0.01% |
+1,992,196
| New | +$71.3M |
|
|
SGI
941
Somnigroup International Inc.
SGI
$17.8B
| $71.2M | 0.01% |
+6,491,064
| New | +$71.2M |
|
942
Federated Hermes
FHI
$4.08B
| $70.9M | 0.01% |
+2,585,160
| New | +$70.9M |
|
943
Helix Energy Solutions
HLX
$910M
| $70.6M | 0.01% |
+3,064,681
| New | +$70.6M |
|
944
Medical Properties Trust
MPW
$2.78B
| $70.3M | 0.01% |
+4,908,635
| New | +$70.3M |
|
945
Idacorp
IDA
$6.76B
| $69.9M | 0.01% |
+1,464,126
| New | +$69.9M |
|
946
LXP Industrial Trust
LXP
$2.68B
| $69.9M | 0.01% |
+5,980,916
| New | +$69.9M |
|
|
SPLK
947
DELISTED
Splunk Inc
SPLK
| $69.7M | 0.01% |
+1,503,887
| New | +$69.7M |
|
948
Encompass Health
EHC
$12.6B
| $69.7M | 0.01% |
+3,042,801
| New | +$69.7M |
|
949
Watsco
WSO
$16.1B
| $69.4M | 0.01% |
+826,265
| New | +$69.4M |
|
|
HTSI
950
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $69.1M | 0.01% |
+1,474,253
| New | +$69.1M |
|