BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+4.97%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$675B
AUM Growth
+$32.8B
(+5.1%)
Cap. Flow
+$11.2B
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
3,966
New
84
Increased
2,452
Reduced
817
Closed
123
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$456M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$412M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$295M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$292M |
| 5 |
Howmet Aerospace
HWM
|
$217M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$552M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$380M |
| 3 |
Alcoa
AA
|
$310M |
| 4 |
Yum! Brands
YUM
|
$273M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$247M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Airlines Group
AAL
$8.63B
| $604M | 0.09% |
12,935,358
-189,234
| -1% | -$8.84M |
|
227
Weyerhaeuser
WY
$18.9B
| $600M | 0.09% |
19,937,874
+532,743
| +3% | +$16M |
|
228
Analog Devices
ADI
$122B
| $599M | 0.09% |
8,254,305
-151,598
| -2% | -$11M |
|
229
Digital Realty Trust
DLR
$55.7B
| $598M | 0.09% |
6,081,264
+544,485
| +10% | +$53.5M |
|
230
Carnival Corp
CCL
$42.8B
| $594M | 0.09% |
11,418,818
-1,137,636
| -9% | -$59.2M |
|
231
Keurig Dr Pepper
KDP
$38.9B
| $590M | 0.09% |
6,506,174
+4,194
| +0.1% | +$380K |
|
232
Sherwin-Williams
SHW
$92.9B
| $590M | 0.09% |
6,580,893
-258,837
| -4% | -$23.2M |
|
233
Essex Property Trust
ESS
$17.3B
| $588M | 0.09% |
2,528,561
+78,218
| +3% | +$18.2M |
|
234
International Paper
IP
$25.7B
| $587M | 0.09% |
11,674,759
+301,720
| +3% | +$15.2M |
|
235
Paychex
PAYX
$48.7B
| $586M | 0.09% |
9,625,662
-204,294
| -2% | -$12.4M |
|
236
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $585M | 0.09% |
17,703,020
+132,390
| +0.8% | +$4.38M |
|
|
BCR
237
DELISTED
CR Bard Inc.
BCR
| $584M | 0.09% |
2,600,289
+80,912
| +3% | +$18.2M |
|
238
Cummins
CMI
$55.1B
| $576M | 0.09% |
4,218,151
+125,463
| +3% | +$17.1M |
|
239
Fifth Third Bancorp
FITB
$30.2B
| $570M | 0.08% |
21,127,271
+1,297,192
| +7% | +$35M |
|
240
Newell Brands
NWL
$2.68B
| $567M | 0.08% |
12,702,768
+444,030
| +4% | +$19.8M |
|
241
Progressive
PGR
$143B
| $564M | 0.08% |
15,889,356
-92,720
| -0.6% | -$3.29M |
|
242
Newmont
NEM
$83.7B
| $562M | 0.08% |
16,492,975
+882,782
| +6% | +$30.1M |
|
243
Baidu
BIDU
$35.1B
| $561M | 0.08% |
3,413,243
+132,477
| +4% | +$21.8M |
|
244
Omnicom Group
OMC
$15.4B
| $555M | 0.08% |
6,519,412
+79,878
| +1% | +$6.8M |
|
245
United Airlines
UAL
$34.5B
| $551M | 0.08% |
7,557,492
-91,822
| -1% | -$6.69M |
|
246
Zimmer Biomet
ZBH
$20.9B
| $551M | 0.08% |
5,496,677
+164,069
| +3% | +$16.4M |
|
|
GGP
247
DELISTED
GGP Inc.
GGP
| $549M | 0.08% |
21,961,063
+792,037
| +4% | +$19.8M |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $546M | 0.08% |
9,042,728
+904,387
| +11% | +$54.6M |
|
249
Dollar General
DG
$24.1B
| $539M | 0.08% |
7,276,914
-182,357
| -2% | -$13.5M |
|
250
KeyCorp
KEY
$20.8B
| $539M | 0.08% |
29,482,934
+131,062
| +0.4% | +$2.39M |
|