BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+6.88%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$605B
AUM Growth
+$32.3B
(+5.6%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
4,070
New
107
Increased
2,338
Reduced
1,064
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.89B |
| 2 |
Hewlett Packard
HPE
|
$696M |
| 3 |
Comcast
CMCSA
|
$675M |
| 4 |
Synchrony
SYF
|
$566M |
| 5 |
Alibaba
BABA
|
$557M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.72B |
| 2 |
HP
HPQ
|
$655M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$578M |
| 4 |
GE Aerospace
GE
|
$504M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$460M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Airlines
UAL
$34.5B
| $558M | 0.09% |
9,736,079
-302,603
| -3% | -$17.3M |
|
|
227
HP
HPQ
$27.4B
| $557M | 0.09% |
47,068,781
-55,362,554
| -54% | -$655M |
|
228
Estee Lauder
EL
$32.1B
| $555M | 0.09% |
6,307,303
+635,174
| +11% | +$55.9M |
|
229
Electronic Arts
EA
$42.2B
| $551M | 0.09% |
8,015,626
-374,560
| -4% | -$25.7M |
|
230
Fiserv
FI
$73.4B
| $549M | 0.09% |
12,003,620
-342,312
| -3% | -$15.7M |
|
231
VF Corp
VFC
$5.86B
| $544M | 0.09% |
9,273,089
-289,711
| -3% | -$17M |
|
232
Equinix
EQIX
$75.7B
| $543M | 0.09% |
1,794,202
+109,403
| +6% | +$33.1M |
|
233
Consolidated Edison
ED
$35.4B
| $534M | 0.09% |
8,311,468
+39,269
| +0.5% | +$2.52M |
|
234
Clorox
CLX
$15.5B
| $532M | 0.09% |
4,191,198
+223,845
| +6% | +$28.4M |
|
|
BHI
235
DELISTED
Baker Hughes
BHI
| $522M | 0.09% |
11,309,158
+75,216
| +0.7% | +$3.47M |
|
236
Public Service Enterprise Group
PEG
$40.5B
| $514M | 0.08% |
13,277,941
+176,521
| +1% | +$6.83M |
|
237
PACCAR
PCAR
$52B
| $512M | 0.08% |
16,212,839
+2,144,870
| +15% | +$67.8M |
|
|
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
| $512M | 0.08% |
13,232,503
+173,817
| +1% | +$6.73M |
|
239
Intuitive Surgical
ISRG
$167B
| $512M | 0.08% |
8,440,767
+87,381
| +1% | +$5.3M |
|
240
Xcel Energy
XEL
$43B
| $511M | 0.08% |
14,217,532
+164,517
| +1% | +$5.91M |
|
241
Kellanova
K
$27.8B
| $503M | 0.08% |
7,419,517
+29,812
| +0.4% | +$2.02M |
|
242
Analog Devices
ADI
$122B
| $500M | 0.08% |
9,030,563
+1,054,220
| +13% | +$58.3M |
|
243
Edison International
EIX
$21B
| $493M | 0.08% |
8,331,354
+39,268
| +0.5% | +$2.33M |
|
244
Omnicom Group
OMC
$15.4B
| $493M | 0.08% |
6,515,696
+53,783
| +0.8% | +$4.07M |
|
245
M&T Bank
MTB
$31.2B
| $490M | 0.08% |
4,044,573
+685,746
| +20% | +$83.1M |
|
246
APA Corp
APA
$8.14B
| $488M | 0.08% |
10,981,901
-93,104
| -0.8% | -$4.14M |
|
247
Roper Technologies
ROP
$55.8B
| $485M | 0.08% |
2,553,552
+8,194
| +0.3% | +$1.56M |
|
248
Moody's
MCO
$89.5B
| $484M | 0.08% |
4,819,423
+144,204
| +3% | +$14.5M |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $482M | 0.08% |
3,841,932
+32,736
| +0.9% | +$4.1M |
|
250
Paychex
PAYX
$48.7B
| $478M | 0.08% |
9,045,880
+4,037
| +0% | +$214K |
|