BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+5.08%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$27.1B
(+4.4%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
4,002
New
97
Increased
2,182
Reduced
1,137
Closed
123
Top Buys
| 1 |
Fortive
FTV
|
$398M |
| 2 |
Johnson Controls International
JCI
|
$387M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$359M |
| 4 |
Alibaba
BABA
|
$323M |
| 5 |
Dell
DELL
|
$266M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.36B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$454M |
| 3 |
Danaher
DHR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$61B
| $517M | 0.08% |
21,136,974
-663,174
| -3% | -$16.2M |
|
252
International Paper
IP
$25.7B
| $517M | 0.08% |
11,373,039
-389,919
| -3% | -$17.7M |
|
253
Estee Lauder
EL
$32.1B
| $517M | 0.08% |
5,834,246
+73,246
| +1% | +$6.49M |
|
|
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
| $514M | 0.08% |
3,741,057
+343,529
| +10% | +$47.2M |
|
255
Las Vegas Sands
LVS
$36.9B
| $514M | 0.08% |
8,929,696
+72,193
| +0.8% | +$4.15M |
|
256
Amphenol
APH
$135B
| $514M | 0.08% |
31,654,332
-105,292
| -0.3% | -$1.71M |
|
257
Molson Coors Class B
TAP
$9.96B
| $505M | 0.08% |
4,597,941
+68,173
| +2% | +$7.49M |
|
258
Progressive
PGR
$143B
| $503M | 0.08% |
15,982,076
+90,612
| +0.6% | +$2.85M |
|
259
Aptiv
APTV
$17.5B
| $502M | 0.08% |
7,042,357
-15,850
| -0.2% | -$1.13M |
|
260
DTE Energy
DTE
$28.4B
| $502M | 0.08% |
6,297,947
+231,436
| +4% | +$18.4M |
|
|
NLSN
261
DELISTED
Nielsen Holdings plc
NLSN
| $492M | 0.08% |
9,187,848
-317,731
| -3% | -$17M |
|
262
VF Corp
VFC
$5.86B
| $492M | 0.08% |
9,321,031
+93,159
| +1% | +$4.92M |
|
263
Equifax
EFX
$30.8B
| $492M | 0.08% |
3,653,137
+323,834
| +10% | +$43.6M |
|
264
Roper Technologies
ROP
$55.8B
| $486M | 0.08% |
2,663,376
+92,331
| +4% | +$16.8M |
|
265
Dollar Tree
DLTR
$20.6B
| $481M | 0.07% |
6,089,909
+78,952
| +1% | +$6.23M |
|
266
American Airlines Group
AAL
$8.63B
| $480M | 0.07% |
13,124,592
-739,667
| -5% | -$27.1M |
|
267
Cencora
COR
$56.7B
| $480M | 0.07% |
5,945,358
-67,261
| -1% | -$5.43M |
|
268
Stanley Black & Decker
SWK
$12.1B
| $480M | 0.07% |
3,902,252
+29,512
| +0.8% | +$3.63M |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $479M | 0.07% |
7,750,941
+93,075
| +1% | +$5.75M |
|
270
Hartford Financial Services
HIG
$37B
| $478M | 0.07% |
11,167,732
-1,048,639
| -9% | -$44.9M |
|
271
Micron Technology
MU
$147B
| $478M | 0.07% |
26,868,381
-125,593
| -0.5% | -$2.23M |
|
272
Corpay
CPAY
$22.4B
| $476M | 0.07% |
2,741,551
+657,442
| +32% | +$114M |
|
273
Moody's
MCO
$89.5B
| $474M | 0.07% |
4,380,881
-335,954
| -7% | -$36.4M |
|
274
iShares MSCI EAFE ETF
EFA
$66.2B
| $470M | 0.07% |
7,947,039
-946,135
| -11% | -$55.9M |
|
275
Ameriprise Financial
AMP
$46.1B
| $468M | 0.07% |
4,688,042
-414,478
| -8% | -$41.4M |
|