BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Est. Return
16.07%
1 Year Est. Return
+16.07%
AUM
$642B
AUM Growth
+$27.1B
(+4.4%)
Holding
4,002
Top Buys
| 1 | +$398M | |
| 2 | +$387M | |
| 3 | +$359M | |
| 4 |
Alibaba
BABA
|
+$323M |
| 5 |
Dell
DELL
|
+$266M |
Top Sells
| 1 | +$1.36B | |
| 2 | +$454M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$73.3B
| $517M | 0.08% |
21,136,974
-663,174
|
|
||
252
International Paper
IP
$20.8B
| $517M | 0.08% |
11,373,039
-389,919
|
|
||
253
Estee Lauder
EL
$33.9B
| $517M | 0.08% |
5,834,246
+73,246
|
|
||
|
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
| $514M | 0.08% |
3,741,057
+343,529
|
|
||
255
Las Vegas Sands
LVS
$46.1B
| $514M | 0.08% |
8,929,696
+72,193
|
|
||
256
Amphenol
APH
$172B
| $514M | 0.08% |
31,654,332
-105,292
|
|
||
257
Molson Coors Class B
TAP
$9.19B
| $505M | 0.08% |
4,597,941
+68,173
|
|
||
258
Progressive
PGR
$134B
| $503M | 0.08% |
15,982,076
+90,612
|
|
||
259
Aptiv
APTV
$16.8B
| $502M | 0.08% |
7,042,357
-15,850
|
|
||
260
DTE Energy
DTE
$28.5B
| $502M | 0.08% |
6,297,947
+231,436
|
|
||
|
NLSN
261
DELISTED
Nielsen Holdings plc
NLSN
| $492M | 0.08% |
9,187,848
-317,731
|
|
||
262
VF Corp
VFC
$6.84B
| $492M | 0.08% |
9,321,031
+93,159
|
|
||
263
Equifax
EFX
$26B
| $492M | 0.08% |
3,653,137
+323,834
|
|
||
264
Roper Technologies
ROP
$48B
| $486M | 0.08% |
2,663,376
+92,331
|
|
||
265
Dollar Tree
DLTR
$22.6B
| $481M | 0.07% |
6,089,909
+78,952
|
|
||
266
American Airlines Group
AAL
$9.27B
| $480M | 0.07% |
13,124,592
-739,667
|
|
||
267
Cencora
COR
$71.6B
| $480M | 0.07% |
5,945,358
-67,261
|
|
||
268
Stanley Black & Decker
SWK
$11.1B
| $480M | 0.07% |
3,902,252
+29,512
|
|
||
|
CERN
269
DELISTED
Cerner Corp
CERN
| $479M | 0.07% |
7,750,941
+93,075
|
|
||
270
Hartford Financial Services
HIG
$38.2B
| $478M | 0.07% |
11,167,732
-1,048,639
|
|
||
271
Micron Technology
MU
$266B
| $478M | 0.07% |
26,868,381
-125,593
|
|
||
272
Corpay
CPAY
$20.7B
| $476M | 0.07% |
2,741,551
+657,442
|
|
||
273
Moody's
MCO
$87.6B
| $474M | 0.07% |
4,380,881
-335,954
|
|
||
274
iShares MSCI EAFE ETF
EFA
$68.7B
| $470M | 0.07% |
7,947,039
-946,135
|
|
||
275
Ameriprise Financial
AMP
$42.3B
| $468M | 0.07% |
4,688,042
-414,478
|
|