BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642B
AUM Growth
+$27.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,002
New
Increased
Reduced
Closed

Top Buys

1 +$398M
2 +$387M
3 +$359M
4
BABA icon
Alibaba
BABA
+$323M
5
DELL icon
Dell
DELL
+$266M

Sector Composition

1 Technology 14.28%
2 Financials 14%
3 Healthcare 13.76%
4 Industrials 10.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYF icon
226
Synchrony
SYF
$27.9B
$597M 0.09%
21,311,587
-643,808
KDP icon
227
Keurig Dr Pepper
KDP
$37.9B
$594M 0.09%
6,501,980
+105,905
STJ
228
DELISTED
St Jude Medical
STJ
$592M 0.09%
7,422,900
+63,599
CLX icon
229
Clorox
CLX
$13.2B
$588M 0.09%
4,693,777
-196,368
GGP
230
DELISTED
GGP Inc.
GGP
$584M 0.09%
21,169,026
-758,236
PCAR icon
231
PACCAR
PCAR
$55.4B
$578M 0.09%
14,738,535
-2,542,017
WMB icon
232
Williams Companies
WMB
$74.4B
$577M 0.09%
18,790,993
+960,142
TSLA icon
233
Tesla
TSLA
$1.43T
$573M 0.09%
42,115,710
+1,660,710
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$569M 0.09%
15,200,865
+3,477,536
PAYX icon
235
Paychex
PAYX
$40.2B
$569M 0.09%
9,829,956
-289,722
PEG icon
236
Public Service Enterprise Group
PEG
$41.7B
$568M 0.09%
13,577,211
+148,158
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$110B
$566M 0.09%
6,492,221
+144,397
BCR
238
DELISTED
CR Bard Inc.
BCR
$565M 0.09%
2,519,377
+109,659
LNKD
239
DELISTED
LinkedIn Corporation
LNKD
$552M 0.09%
2,890,498
+72,156
TT icon
240
Trane Technologies
TT
$93.5B
$550M 0.09%
8,088,082
+928,743
OMC icon
241
Omnicom Group
OMC
$22.7B
$547M 0.09%
6,439,534
-1,338
ESS icon
242
Essex Property Trust
ESS
$17B
$546M 0.08%
2,450,343
-270,554
K icon
243
Kellanova
K
$29.1B
$546M 0.08%
7,501,174
+7,792
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$101B
$544M 0.08%
17,570,630
-2,653,505
ADI icon
245
Analog Devices
ADI
$130B
$542M 0.08%
8,405,903
-247,273
DLR icon
246
Digital Realty Trust
DLR
$55B
$538M 0.08%
5,536,779
-98,615
CAG icon
247
Conagra Brands
CAG
$8.54B
$525M 0.08%
14,315,508
-62,392
CMI icon
248
Cummins
CMI
$68.7B
$524M 0.08%
4,092,688
+11,029
WEC icon
249
WEC Energy
WEC
$36.5B
$524M 0.08%
8,752,626
+242,052
DG icon
250
Dollar General
DG
$24.1B
$522M 0.08%
7,459,271
-329,884