BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+6.88%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$605B
AUM Growth
+$32.3B
(+5.6%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
4,070
New
107
Increased
2,338
Reduced
1,064
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.89B |
| 2 |
Hewlett Packard
HPE
|
$696M |
| 3 |
Comcast
CMCSA
|
$675M |
| 4 |
Synchrony
SYF
|
$566M |
| 5 |
Alibaba
BABA
|
$557M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.72B |
| 2 |
HP
HPQ
|
$655M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$578M |
| 4 |
GE Aerospace
GE
|
$504M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$460M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$143B
| $476M | 0.08% |
14,963,308
-70,667
| -0.5% | -$2.25M |
|
252
Dollar Tree
DLTR
$20.6B
| $469M | 0.08% |
6,077,778
-130,222
| -2% | -$10.1M |
|
253
Conagra Brands
CAG
$9.23B
| $469M | 0.08% |
14,283,414
-27,355
| -0.2% | -$897K |
|
254
Skyworks Solutions
SWKS
$11.2B
| $468M | 0.08% |
6,093,303
+1,120,688
| +23% | +$86.1M |
|
255
Host Hotels & Resorts
HST
$12B
| $463M | 0.08% |
30,204,744
-2,137,994
| -7% | -$32.8M |
|
256
TE Connectivity
TEL
$61.7B
| $463M | 0.08% |
7,160,636
-204,149
| -3% | -$13.2M |
|
257
Western Digital
WDC
$31.9B
| $462M | 0.08% |
10,185,372
+2,261,814
| +29% | +$103M |
|
258
Williams Companies
WMB
$69.9B
| $462M | 0.08% |
17,959,802
+93,858
| +0.5% | +$2.41M |
|
259
T Rowe Price
TROW
$23.8B
| $461M | 0.08% |
6,447,482
-104,843
| -2% | -$7.5M |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $460M | 0.08% |
7,648,219
-10,312
| -0.1% | -$620K |
|
261
Zimmer Biomet
ZBH
$20.9B
| $454M | 0.07% |
4,555,350
+60,178
| +1% | +$5.99M |
|
262
NVIDIA
NVDA
$4.07T
| $453M | 0.07% |
549,730,040
+21,675,680
| +4% | +$17.9M |
|
263
Kimco Realty
KIM
$15.4B
| $452M | 0.07% |
17,100,067
-421,680
| -2% | -$11.2M |
|
|
STJ
264
DELISTED
St Jude Medical
STJ
| $450M | 0.07% |
7,292,616
+133,148
| +2% | +$8.22M |
|
265
Fidelity National Information Services
FIS
$35.9B
| $450M | 0.07% |
7,424,198
+112,886
| +2% | +$6.84M |
|
266
Extra Space Storage
EXR
$31.3B
| $449M | 0.07% |
5,092,362
+114,062
| +2% | +$10.1M |
|
267
iShares MSCI EAFE ETF
EFA
$66.2B
| $449M | 0.07% |
7,648,751
-227,801
| -3% | -$13.4M |
|
268
Federal Realty Investment Trust
FRT
$8.86B
| $448M | 0.07% |
3,064,498
+36,425
| +1% | +$5.32M |
|
269
Bread Financial
BFH
$3.09B
| $448M | 0.07% |
2,027,602
+1,159
| +0.1% | +$256K |
|
270
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $443M | 0.07% |
15,882,730
+2,702,335
| +21% | +$75.3M |
|
271
Devon Energy
DVN
$22.1B
| $441M | 0.07% |
13,790,104
+452,916
| +3% | +$14.5M |
|
272
WEC Energy
WEC
$34.7B
| $441M | 0.07% |
8,598,997
+35,858
| +0.4% | +$1.84M |
|
273
International Paper
IP
$25.7B
| $441M | 0.07% |
12,348,474
+27,469
| +0.2% | +$981K |
|
|
NLSN
274
DELISTED
Nielsen Holdings plc
NLSN
| $440M | 0.07% |
9,439,193
-31,138
| -0.3% | -$1.45M |
|
275
Royal Caribbean
RCL
$95.7B
| $439M | 0.07% |
4,336,599
-28
| -0% | -$2.83K |
|