BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+2.47%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$16.3B
(+2.6%)
Cap. Flow
+$8.28B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
3,991
New
81
Increased
2,644
Reduced
924
Closed
126
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$991M |
| 2 |
Medtronic
MDT
|
$943M |
| 3 |
Qorvo
QRVO
|
$347M |
| 4 |
Apple
AAPL
|
$290M |
| 5 |
Cencora
COR
|
$203M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.67B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.23B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$823M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$323M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$242M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.09% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$52B
| $587M | 0.09% |
13,953,044
+256,931
| +2% | +$10.8M |
|
227
Edison International
EIX
$21B
| $587M | 0.09% |
9,398,934
+256,125
| +3% | +$16M |
|
|
STI
228
DELISTED
SunTrust Banks, Inc.
STI
| $586M | 0.09% |
14,264,085
+198,663
| +1% | +$8.16M |
|
229
Viatris
VTRS
$12.2B
| $581M | 0.09% |
9,790,682
+94,862
| +1% | +$5.63M |
|
|
MRO
230
DELISTED
Marathon Oil Corporation
MRO
| $579M | 0.09% |
22,156,351
-1,118,533
| -5% | -$29.2M |
|
231
Ross Stores
ROST
$49.4B
| $578M | 0.09% |
10,976,534
+32,308
| +0.3% | +$1.7M |
|
232
Essex Property Trust
ESS
$17.3B
| $578M | 0.09% |
2,512,865
+7,736
| +0.3% | +$1.78M |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $574M | 0.09% |
7,830,960
+86,430
| +1% | +$6.33M |
|
234
Carnival Corp
CCL
$42.8B
| $571M | 0.09% |
11,929,079
+629,935
| +6% | +$30.1M |
|
|
RAI
235
DELISTED
Reynolds American Inc
RAI
| $567M | 0.09% |
16,466,034
-1,254,936
| -7% | -$43.2M |
|
236
Public Service Enterprise Group
PEG
$40.5B
| $566M | 0.09% |
13,501,053
+169,570
| +1% | +$7.11M |
|
237
NOV
NOV
$4.95B
| $559M | 0.09% |
11,186,039
-139,368
| -1% | -$6.97M |
|
238
TE Connectivity
TEL
$61.7B
| $554M | 0.09% |
7,739,688
+124,530
| +2% | +$8.92M |
|
239
Skyworks Solutions
SWKS
$11.2B
| $554M | 0.09% |
5,637,940
-629,697
| -10% | -$61.9M |
|
240
Lumen
LUMN
$4.87B
| $552M | 0.09% |
15,984,390
+361,136
| +2% | +$12.5M |
|
241
T Rowe Price
TROW
$23.8B
| $551M | 0.09% |
6,806,338
+80,662
| +1% | +$6.53M |
|
|
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
| $543M | 0.08% |
5,397,014
+14,631
| +0.3% | +$1.47M |
|
243
Chipotle Mexican Grill
CMG
$55.1B
| $541M | 0.08% |
41,595,750
+1,113,000
| +3% | +$14.5M |
|
244
Zimmer Biomet
ZBH
$20.9B
| $533M | 0.08% |
4,670,695
+82,607
| +2% | +$9.43M |
|
245
Freeport-McMoran
FCX
$66.5B
| $529M | 0.08% |
27,935,793
-502,247
| -2% | -$9.52M |
|
246
Franklin Resources
BEN
$13B
| $527M | 0.08% |
10,263,719
+83,931
| +0.8% | +$4.31M |
|
247
Fidelity National Information Services
FIS
$35.9B
| $522M | 0.08% |
7,664,347
+170,680
| +2% | +$11.6M |
|
248
Omnicom Group
OMC
$15.4B
| $522M | 0.08% |
6,688,154
+163,839
| +3% | +$12.8M |
|
249
Consolidated Edison
ED
$35.4B
| $521M | 0.08% |
8,545,890
+289,315
| +4% | +$17.6M |
|
250
Constellation Brands
STZ
$26.2B
| $518M | 0.08% |
4,460,242
+147,963
| +3% | +$17.2M |
|