BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+5.19%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$602B
AUM Growth
+$21.9B
(+3.8%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,159
New
197
Increased
1,701
Reduced
1,782
Closed
198
Top Buys
| 1 |
American Airlines Group
AAL
|
$516M |
| 2 |
ENDP
Endo International plc
ENDP
|
$287M |
| 3 |
Navient
NAVI
|
$204M |
| 4 |
Verizon
VZ
|
$203M |
| 5 |
Pfizer
PFE
|
$184M |
Top Sells
| 1 |
Apple
AAPL
|
$852M |
| 2 |
Pentair
PNR
|
$408M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$351M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$338M |
| 5 |
WFT
Weatherford International plc
WFT
|
$218M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37B
| $527M | 0.09% |
4,125,968
+88,687
| +2% | +$11.3M |
|
|
BRCM
227
DELISTED
BROADCOM CORP CL-A
BRCM
| $525M | 0.09% |
14,144,907
-68,925
| -0.5% | -$2.56M |
|
228
Broadcom
AVGO
$1.58T
| $513M | 0.09% |
71,167,060
+11,591,360
| +19% | +$83.5M |
|
229
Weyerhaeuser
WY
$18.9B
| $510M | 0.08% |
15,417,363
+233,793
| +2% | +$7.74M |
|
230
AutoZone
AZO
$70.6B
| $510M | 0.08% |
950,206
-10,557
| -1% | -$5.66M |
|
231
Perrigo
PRGO
$3.12B
| $509M | 0.08% |
3,490,733
+77,063
| +2% | +$11.2M |
|
232
Tesla
TSLA
$1.13T
| $508M | 0.08% |
31,738,725
+1,072,455
| +3% | +$17.2M |
|
|
MJN
233
DELISTED
Mead Johnson Nutrition Company
MJN
| $503M | 0.08% |
5,402,010
-21,674
| -0.4% | -$2.02M |
|
234
Viatris
VTRS
$12.2B
| $496M | 0.08% |
9,623,914
+19,249
| +0.2% | +$992K |
|
235
Edison International
EIX
$21B
| $495M | 0.08% |
8,521,650
+75,792
| +0.9% | +$4.4M |
|
236
Agilent Technologies
A
$36.5B
| $494M | 0.08% |
12,034,901
-391,458
| -3% | -$16.1M |
|
237
Southwest Airlines
LUV
$16.5B
| $491M | 0.08% |
18,273,684
-528,775
| -3% | -$14.2M |
|
238
Fifth Third Bancorp
FITB
$30.2B
| $488M | 0.08% |
22,862,809
+74,294
| +0.3% | +$1.59M |
|
239
HCA Healthcare
HCA
$98.5B
| $488M | 0.08% |
8,649,206
+632,766
| +8% | +$35.7M |
|
240
Estee Lauder
EL
$32.1B
| $488M | 0.08% |
6,566,003
-217,243
| -3% | -$16.1M |
|
|
RAI
241
DELISTED
Reynolds American Inc
RAI
| $482M | 0.08% |
15,989,436
-196,028
| -1% | -$5.92M |
|
242
Parker-Hannifin
PH
$96.1B
| $482M | 0.08% |
3,837,428
-4,935
| -0.1% | -$620K |
|
|
GGP
243
DELISTED
GGP Inc.
GGP
| $478M | 0.08% |
20,272,570
+2,191
| +0% | +$51.6K |
|
244
Dollar General
DG
$24.1B
| $472M | 0.08% |
8,234,407
-1,097,241
| -12% | -$62.9M |
|
245
TE Connectivity
TEL
$61.7B
| $471M | 0.08% |
7,620,827
-8,481
| -0.1% | -$524K |
|
246
Chipotle Mexican Grill
CMG
$55.1B
| $469M | 0.08% |
39,585,550
-2,250,150
| -5% | -$26.7M |
|
247
Consolidated Edison
ED
$35.4B
| $464M | 0.08% |
8,040,425
+101,209
| +1% | +$5.84M |
|
248
Rockwell Automation
ROK
$38.2B
| $461M | 0.08% |
3,685,538
-6,311
| -0.2% | -$790K |
|
249
Sherwin-Williams
SHW
$92.9B
| $459M | 0.08% |
6,653,811
-104,022
| -2% | -$7.17M |
|
250
Zimmer Biomet
ZBH
$20.9B
| $458M | 0.08% |
4,539,633
-69,214
| -2% | -$6.98M |
|