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 | |
|---|---|---|---|---|---|---|
1001
Bank of Hawaii
BOH
$2.7B
| $62.6M | 0.01% |
+1,244,445
| New | +$62.6M |
|
1002
Owens & Minor
OMI
$423M
| $62.5M | 0.01% |
+1,847,879
| New | +$62.5M |
|
|
EQY
1003
DELISTED
Equity One
EQY
| $62.4M | 0.01% |
+2,759,068
| New | +$62.4M |
|
1004
Moog
MOG.A
$6.24B
| $62.4M | 0.01% |
+1,211,340
| New | +$62.4M |
|
|
TCF
1005
DELISTED
TCF Financial Corporation
TCF
| $62.2M | 0.01% |
+4,383,701
| New | +$62.2M |
|
1006
Thor Industries
THO
$5.66B
| $62.2M | 0.01% |
+1,263,836
| New | +$62.2M |
|
1007
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $62.1M | 0.01% |
+562,055
| New | +$62.1M |
|
1008
EnerSys
ENS
$3.92B
| $62.1M | 0.01% |
+1,265,716
| New | +$62.1M |
|
1009
Brookdale Senior Living
BKD
$1.81B
| $62M | 0.01% |
+2,346,553
| New | +$62M |
|
|
DGI
1010
DELISTED
DigitalGlobe Inc.
DGI
| $62M | 0.01% |
+1,997,994
| New | +$62M |
|
|
POLY
1011
DELISTED
Plantronics, Inc.
POLY
| $61.8M | 0.01% |
+1,407,201
| New | +$61.8M |
|
1012
Graham Holdings Company
GHC
$4.97B
| $61.8M | 0.01% |
+211,378
| New | +$61.8M |
|
1013
Stifel
SF
$11.6B
| $61.7M | 0.01% |
+2,593,878
| New | +$61.7M |
|
1014
Genpact
G
$7.49B
| $61.6M | 0.01% |
+3,200,231
| New | +$61.6M |
|
|
LPNT
1015
DELISTED
LifePoint Health, Inc.
LPNT
| $61.4M | 0.01% |
+1,257,450
| New | +$61.4M |
|
|
HMSY
1016
DELISTED
HMS Holdings Corp.
HMSY
| $61.4M | 0.01% |
+2,634,816
| New | +$61.4M |
|
1017
Pebblebrook Hotel Trust
PEB
$1.36B
| $61.3M | 0.01% |
+2,373,194
| New | +$61.3M |
|
|
MDRX
1018
DELISTED
Veradigm Inc. Common Stock
MDRX
| $61.3M | 0.01% |
+4,735,433
| New | +$61.3M |
|
1019
Live Nation Entertainment
LYV
$39.6B
| $61.2M | 0.01% |
+3,949,273
| New | +$61.2M |
|
1020
Darling Ingredients
DAR
$4.95B
| $61.2M | 0.01% |
+3,279,357
| New | +$61.2M |
|
1021
Casey's General Stores
CASY
$20B
| $61M | 0.01% |
+1,013,918
| New | +$61M |
|
1022
Synovus
SNV
$7.13B
| $61M | 0.01% |
+2,981,996
| New | +$61M |
|
1023
Cabot Corp
CBT
$4.21B
| $60.9M | 0.01% |
+1,627,826
| New | +$60.9M |
|
|
LTM
1024
DELISTED
LIFE TIME FITNESS INC
LTM
| $60.7M | 0.01% |
+1,211,134
| New | +$60.7M |
|
|
QLIK
1025
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $60.6M | 0.01% |
+2,144,111
| New | +$60.6M |
|