BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$580B
AUM Growth
+$14B
(+2.5%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,173
New
186
Increased
2,386
Reduced
1,125
Closed
198
Top Buys
| 1 |
Verizon
VZ
|
$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$557M |
| 3 |
Perrigo
PRGO
|
$528M |
| 4 |
Liberty Global Class C
LBTYK
|
$440M |
| 5 |
Apple
AAPL
|
$218M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$850M |
| 2 |
Liberty Global Class A
LBTYA
|
$427M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$342M |
| 4 |
IBM
IBM
|
$274M |
| 5 |
ENDP
Endo International plc
ENDP
|
$212M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$16.5B
| $444M | 0.08% |
18,802,459
-408,990
| -2% | -$9.66M |
|
252
Kellanova
K
$27.8B
| $434M | 0.07% |
7,366,605
+72,474
| +1% | +$4.27M |
|
253
Intuitive Surgical
ISRG
$167B
| $433M | 0.07% |
8,893,980
-166,311
| -2% | -$8.09M |
|
|
RAI
254
DELISTED
Reynolds American Inc
RAI
| $432M | 0.07% |
16,185,464
-2,065,162
| -11% | -$55.2M |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $430M | 0.07% |
7,646,071
+50,188
| +0.7% | +$2.82M |
|
256
Analog Devices
ADI
$122B
| $427M | 0.07% |
8,036,193
+79,405
| +1% | +$4.22M |
|
257
Vertex Pharmaceuticals
VRTX
$102B
| $427M | 0.07% |
6,034,196
+46,187
| +0.8% | +$3.27M |
|
|
HOT
258
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $426M | 0.07% |
5,355,679
+208,693
| +4% | +$16.6M |
|
259
Tesla
TSLA
$1.13T
| $426M | 0.07% |
30,666,270
+693,105
| +2% | +$9.63M |
|
260
Consolidated Edison
ED
$35.4B
| $426M | 0.07% |
7,939,216
+24,162
| +0.3% | +$1.3M |
|
261
O'Reilly Automotive
ORLY
$89B
| $425M | 0.07% |
43,010,505
-308,385
| -0.7% | -$3.05M |
|
262
Zimmer Biomet
ZBH
$20.9B
| $423M | 0.07% |
4,608,847
+30,530
| +0.7% | +$2.8M |
|
263
Xerox
XRX
$493M
| $423M | 0.07% |
14,200,803
-1,156,143
| -8% | -$34.4M |
|
264
Hartford Financial Services
HIG
$37B
| $422M | 0.07% |
11,952,002
+58,633
| +0.5% | +$2.07M |
|
265
HCA Healthcare
HCA
$98.5B
| $421M | 0.07% |
8,016,440
+400,235
| +5% | +$21M |
|
266
Invesco
IVZ
$9.81B
| $420M | 0.07% |
11,360,895
-221,579
| -2% | -$8.2M |
|
267
Carnival Corp
CCL
$42.8B
| $418M | 0.07% |
11,035,789
-65,284
| -0.6% | -$2.47M |
|
268
Nucor
NUE
$33.8B
| $417M | 0.07% |
8,256,433
+27,840
| +0.3% | +$1.41M |
|
269
The Mosaic Company
MOS
$10.3B
| $417M | 0.07% |
8,345,479
-128,665
| -2% | -$6.43M |
|
|
SWN
270
DELISTED
Southwestern Energy Company
SWN
| $416M | 0.07% |
9,047,482
+93,967
| +1% | +$4.32M |
|
271
Fidelity National Information Services
FIS
$35.9B
| $415M | 0.07% |
7,772,366
-1,297,308
| -14% | -$69.3M |
|
272
Regions Financial
RF
$24.1B
| $408M | 0.07% |
36,755,621
+804,747
| +2% | +$8.94M |
|
273
Pentair
PNR
$18.1B
| $408M | 0.07% |
7,656,168
+4,536
| +0.1% | +$242K |
|
274
Eastman Chemical
EMN
$7.93B
| $407M | 0.07% |
4,717,414
-576,199
| -11% | -$49.7M |
|
275
Ross Stores
ROST
$49.4B
| $406M | 0.07% |
11,341,370
-120,464
| -1% | -$4.31M |
|