BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+0.38%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$596B
AUM Growth
-$6.32B
(-1.1%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,092
New
153
Increased
1,273
Reduced
2,220
Closed
199
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$533M |
| 2 |
Microsoft
MSFT
|
$496M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$480M |
| 4 |
Meta Platforms (Facebook)
META
|
$445M |
| 5 |
Pentair
PNR
|
$335M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$615M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$250M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$243M |
| 4 |
Apple
AAPL
|
$243M |
| 5 |
Liberty Media Series A
FWONA
|
$213M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37B
| $542M | 0.09% |
4,159,810
+33,842
| +0.8% | +$4.41M |
|
|
STJ
227
DELISTED
St Jude Medical
STJ
| $542M | 0.09% |
9,011,821
+654,418
| +8% | +$39.4M |
|
|
GGP
228
DELISTED
GGP Inc.
GGP
| $539M | 0.09% |
22,884,662
+2,612,092
| +13% | +$61.5M |
|
229
Perrigo
PRGO
$3.12B
| $535M | 0.09% |
3,563,324
+72,591
| +2% | +$10.9M |
|
230
Illumina
ILMN
$15.7B
| $535M | 0.09% |
3,356,176
+188,012
| +6% | +$30M |
|
231
Chipotle Mexican Grill
CMG
$55.1B
| $528M | 0.09% |
39,573,200
-12,350
| -0% | -$165K |
|
232
Omnicom Group
OMC
$15.4B
| $525M | 0.09% |
7,619,125
-1,171,202
| -13% | -$80.6M |
|
|
LNKD
233
DELISTED
LinkedIn Corporation
LNKD
| $523M | 0.09% |
2,515,840
+33,167
| +1% | +$6.89M |
|
|
TYC
234
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $522M | 0.09% |
11,189,236
-206,252
| -2% | -$9.63M |
|
235
PACCAR
PCAR
$52B
| $520M | 0.09% |
13,726,617
+63,888
| +0.5% | +$2.42M |
|
|
MJN
236
DELISTED
Mead Johnson Nutrition Company
MJN
| $511M | 0.09% |
5,315,864
-86,146
| -2% | -$8.29M |
|
237
Agilent Technologies
A
$36.5B
| $498M | 0.08% |
12,223,012
+188,111
| +2% | +$7.67M |
|
238
Public Service Enterprise Group
PEG
$40.5B
| $497M | 0.08% |
13,346,148
+87,306
| +0.7% | +$3.25M |
|
239
Edison International
EIX
$21B
| $492M | 0.08% |
8,802,545
+280,895
| +3% | +$15.7M |
|
240
TechnipFMC
FTI
$16B
| $491M | 0.08% |
12,148,116
+3,171,605
| +35% | +$128M |
|
241
Alcoa
AA
$8.24B
| $491M | 0.08% |
12,689,901
+116,809
| +0.9% | +$4.52M |
|
|
RAI
242
DELISTED
Reynolds American Inc
RAI
| $491M | 0.08% |
16,630,746
+641,310
| +4% | +$18.9M |
|
243
Sherwin-Williams
SHW
$92.9B
| $481M | 0.08% |
6,584,946
-68,865
| -1% | -$5.03M |
|
244
AutoZone
AZO
$70.6B
| $478M | 0.08% |
937,444
-12,762
| -1% | -$6.5M |
|
245
Zoetis
ZTS
$67.9B
| $472M | 0.08% |
12,778,335
+9,652
| +0.1% | +$357K |
|
246
Moody's
MCO
$89.5B
| $463M | 0.08% |
4,903,111
-64,385
| -1% | -$6.08M |
|
247
Cencora
COR
$56.7B
| $461M | 0.08% |
5,968,266
-189,756
| -3% | -$14.7M |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $461M | 0.08% |
7,739,095
+124,351
| +2% | +$7.41M |
|
249
Consolidated Edison
ED
$35.4B
| $459M | 0.08% |
8,099,748
+59,323
| +0.7% | +$3.36M |
|
250
Fifth Third Bancorp
FITB
$30.2B
| $453M | 0.08% |
22,609,560
-253,249
| -1% | -$5.07M |
|