BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+6.28%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$626B
AUM Growth
+$30.1B
(+5%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,991
New
150
Increased
1,530
Reduced
2,003
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.02B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$879M |
| 3 |
Keysight
KEYS
|
$196M |
| 4 |
Simon Property Group
SPG
|
$141M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$136M |
Top Sells
| 1 |
Apple
AAPL
|
$452M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$164M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$160M |
| 4 |
Mastercard
MA
|
$154M |
| 5 |
BHI
Baker Hughes
BHI
|
$153M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $501M | 0.08% |
7,744,530
+5,435
| +0.1% | +$351K |
|
252
Tesla
TSLA
$1.13T
| $498M | 0.08% |
33,568,845
-258,255
| -0.8% | -$3.83M |
|
253
Parker-Hannifin
PH
$96.1B
| $497M | 0.08% |
3,851,609
-18,093
| -0.5% | -$2.33M |
|
254
Xcel Energy
XEL
$43B
| $495M | 0.08% |
13,767,563
+84,284
| +0.6% | +$3.03M |
|
255
Intuitive Surgical
ISRG
$167B
| $493M | 0.08% |
8,387,145
-38,286
| -0.5% | -$2.25M |
|
256
Hartford Financial Services
HIG
$37B
| $487M | 0.08% |
11,671,071
-104,580
| -0.9% | -$4.36M |
|
|
WFM
257
DELISTED
Whole Foods Market Inc
WFM
| $486M | 0.08% |
9,630,711
+121,718
| +1% | +$6.14M |
|
258
Alcoa
AA
$8.24B
| $483M | 0.08% |
12,733,524
+43,623
| +0.3% | +$1.66M |
|
259
TE Connectivity
TEL
$61.7B
| $482M | 0.08% |
7,615,158
+21,941
| +0.3% | +$1.39M |
|
260
Kellanova
K
$27.8B
| $481M | 0.08% |
7,826,610
+7,090
| +0.1% | +$436K |
|
261
Macerich
MAC
$4.74B
| $480M | 0.08% |
5,753,302
+286,516
| +5% | +$23.9M |
|
|
TYC
262
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $480M | 0.08% |
10,442,299
-746,937
| -7% | -$34.3M |
|
263
Monster Beverage
MNST
$61B
| $477M | 0.08% |
26,437,230
+34,116
| +0.1% | +$616K |
|
264
Estee Lauder
EL
$32.1B
| $476M | 0.08% |
6,244,052
+243,577
| +4% | +$18.6M |
|
265
Liberty Global Class C
LBTYK
$4.12B
| $474M | 0.08% |
12,135,417
+1,663,316
| +16% | +$65M |
|
266
Bread Financial
BFH
$3.09B
| $472M | 0.08% |
2,069,570
+242,313
| +13% | +$55.3M |
|
267
Moody's
MCO
$89.5B
| $469M | 0.07% |
4,896,775
-6,336
| -0.1% | -$607K |
|
268
Fidelity National Information Services
FIS
$35.9B
| $466M | 0.07% |
7,493,667
-24,520
| -0.3% | -$1.53M |
|
269
Marriott International Class A Common Stock
MAR
$71.9B
| $465M | 0.07% |
5,953,227
-147,654
| -2% | -$11.5M |
|
270
Gen Digital
GEN
$18.2B
| $464M | 0.07% |
18,067,604
-5,943
| -0% | -$152K |
|
271
Trane Technologies
TT
$92.1B
| $461M | 0.07% |
7,268,600
+321,543
| +5% | +$20.4M |
|
272
Boston Scientific
BSX
$159B
| $460M | 0.07% |
34,712,438
+237,119
| +0.7% | +$3.14M |
|
273
Stanley Black & Decker
SWK
$12.1B
| $457M | 0.07% |
4,760,459
+552,980
| +13% | +$53.1M |
|
274
Fiserv
FI
$73.4B
| $457M | 0.07% |
12,877,272
-193,826
| -1% | -$6.88M |
|
275
Fifth Third Bancorp
FITB
$30.2B
| $457M | 0.07% |
22,421,931
-187,629
| -0.8% | -$3.82M |
|