BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+5.08%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$27.1B
(+4.4%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
4,002
New
97
Increased
2,182
Reduced
1,137
Closed
123
Top Buys
| 1 |
Fortive
FTV
|
$398M |
| 2 |
Johnson Controls International
JCI
|
$387M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$359M |
| 4 |
Alibaba
BABA
|
$323M |
| 5 |
Dell
DELL
|
$266M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.36B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$454M |
| 3 |
Danaher
DHR
|
$336M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$321M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$259M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$28.1B
| $597M | 0.09% |
21,311,587
-643,808
| -3% | -$18M |
|
227
Keurig Dr Pepper
KDP
$38.9B
| $594M | 0.09% |
6,501,980
+105,905
| +2% | +$9.67M |
|
|
STJ
228
DELISTED
St Jude Medical
STJ
| $592M | 0.09% |
7,422,900
+63,599
| +0.9% | +$5.07M |
|
229
Clorox
CLX
$15.5B
| $588M | 0.09% |
4,693,777
-196,368
| -4% | -$24.6M |
|
|
GGP
230
DELISTED
GGP Inc.
GGP
| $584M | 0.09% |
21,169,026
-758,236
| -3% | -$20.9M |
|
231
PACCAR
PCAR
$52B
| $578M | 0.09% |
14,738,535
-2,542,017
| -15% | -$99.6M |
|
232
Williams Companies
WMB
$69.9B
| $577M | 0.09% |
18,790,993
+960,142
| +5% | +$29.5M |
|
233
Tesla
TSLA
$1.13T
| $573M | 0.09% |
42,115,710
+1,660,710
| +4% | +$22.6M |
|
234
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $569M | 0.09% |
15,200,865
+3,477,536
| +30% | +$130M |
|
235
Paychex
PAYX
$48.7B
| $569M | 0.09% |
9,829,956
-289,722
| -3% | -$16.8M |
|
236
Public Service Enterprise Group
PEG
$40.5B
| $568M | 0.09% |
13,577,211
+148,158
| +1% | +$6.2M |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| $566M | 0.09% |
6,492,221
+144,397
| +2% | +$12.6M |
|
|
BCR
238
DELISTED
CR Bard Inc.
BCR
| $565M | 0.09% |
2,519,377
+109,659
| +5% | +$24.6M |
|
|
LNKD
239
DELISTED
LinkedIn Corporation
LNKD
| $552M | 0.09% |
2,890,498
+72,156
| +3% | +$13.8M |
|
240
Trane Technologies
TT
$92.1B
| $550M | 0.09% |
8,088,082
+928,743
| +13% | +$63.1M |
|
241
Omnicom Group
OMC
$15.4B
| $547M | 0.09% |
6,439,534
-1,338
| -0% | -$114K |
|
242
Essex Property Trust
ESS
$17.3B
| $546M | 0.08% |
2,450,343
-270,554
| -10% | -$60.3M |
|
243
Kellanova
K
$27.8B
| $546M | 0.08% |
7,501,174
+7,792
| +0.1% | +$567K |
|
244
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $544M | 0.08% |
17,570,630
-2,653,505
| -13% | -$82.1M |
|
245
Analog Devices
ADI
$122B
| $542M | 0.08% |
8,405,903
-247,273
| -3% | -$15.9M |
|
246
Digital Realty Trust
DLR
$55.7B
| $538M | 0.08% |
5,536,779
-98,615
| -2% | -$9.58M |
|
247
Conagra Brands
CAG
$9.23B
| $525M | 0.08% |
14,315,508
-62,392
| -0.4% | -$2.29M |
|
248
Cummins
CMI
$55.1B
| $524M | 0.08% |
4,092,688
+11,029
| +0.3% | +$1.41M |
|
249
WEC Energy
WEC
$34.7B
| $524M | 0.08% |
8,752,626
+242,052
| +3% | +$14.5M |
|
250
Dollar General
DG
$24.1B
| $522M | 0.08% |
7,459,271
-329,884
| -4% | -$23.1M |
|