BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+0.33%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$622B
AUM Growth
-$20.6B
(-3.2%)
Cap. Flow
-$17B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
4,051
New
180
Increased
1,110
Reduced
2,382
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$487M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$255M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$223M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$222M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$182M |
Top Sells
| 1 |
Apple
AAPL
|
$752M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$662M |
| 3 |
Microsoft
MSFT
|
$474M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$396M |
| 5 |
JPMorgan Chase
JPM
|
$366M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$12.1B
| $498M | 0.08% |
4,736,048
-95,390
| -2% | -$10M |
|
|
252
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $492M | 0.08% |
16,399,375
+7,436,105
| +83% | +$223M |
|
253
Consolidated Edison
ED
$34.9B
| $490M | 0.08% |
8,473,573
-72,317
| -0.8% | -$4.19M |
|
254
The Mosaic Company
MOS
$10.3B
| $489M | 0.08% |
10,430,886
+1,846,321
| +22% | +$86.5M |
|
255
Hartford Financial Services
HIG
$36.7B
| $489M | 0.08% |
11,754,162
-337,316
| -3% | -$14M |
|
256
Estee Lauder
EL
$32B
| $489M | 0.08% |
5,637,808
-386,730
| -6% | -$33.5M |
|
257
Franklin Resources
BEN
$12.9B
| $488M | 0.08% |
9,956,498
-307,221
| -3% | -$15.1M |
|
258
TE Connectivity
TEL
$61.4B
| $487M | 0.08% |
7,571,879
-167,809
| -2% | -$10.8M |
|
259
Chipotle Mexican Grill
CMG
$53.2B
| $485M | 0.08% |
40,077,700
-1,518,050
| -4% | -$18.4M |
|
260
Conagra Brands
CAG
$9.32B
| $484M | 0.08% |
14,217,642
-447,535
| -3% | -$15.2M |
|
261
NOV
NOV
$4.92B
| $481M | 0.08% |
9,967,219
-1,218,820
| -11% | -$58.8M |
|
262
Zimmer Biomet
ZBH
$20.7B
| $474M | 0.08% |
4,473,132
-197,563
| -4% | -$21M |
|
263
Bread Financial
BFH
$3.06B
| $473M | 0.08% |
2,031,390
-42,797
| -2% | -$9.97M |
|
264
Western Digital
WDC
$32.4B
| $471M | 0.08% |
7,953,431
-634,203
| -7% | -$37.6M |
|
265
Omnicom Group
OMC
$15.3B
| $464M | 0.07% |
6,675,354
-12,800
| -0.2% | -$889K |
|
266
Edison International
EIX
$20.5B
| $463M | 0.07% |
8,336,399
-1,062,535
| -11% | -$59.1M |
|
|
TWTR
267
DELISTED
Twitter, Inc.
TWTR
| $463M | 0.07% |
12,791,203
+538,120
| +4% | +$19.5M |
|
268
Las Vegas Sands
LVS
$36.9B
| $463M | 0.07% |
8,811,159
-297,770
| -3% | -$15.7M |
|
269
Edwards Lifesciences
EW
$47.1B
| $463M | 0.07% |
19,492,446
+177,456
| +0.9% | +$4.21M |
|
|
SIAL
270
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $462M | 0.07% |
3,315,382
+127,750
| +4% | +$17.8M |
|
271
Amphenol
APH
$135B
| $456M | 0.07% |
31,495,096
-943,612
| -3% | -$13.7M |
|
272
Fidelity National Information Services
FIS
$36B
| $456M | 0.07% |
7,378,407
-285,940
| -4% | -$17.7M |
|
273
Xcel Energy
XEL
$42.4B
| $454M | 0.07% |
14,113,737
+130,963
| +0.9% | +$4.21M |
|
274
Intuitive Surgical
ISRG
$168B
| $449M | 0.07% |
8,344,017
-133,713
| -2% | -$7.2M |
|
275
Keurig Dr Pepper
KDP
$37.5B
| $441M | 0.07% |
6,050,419
-250,039
| -4% | -$18.2M |
|