BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+5.19%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$602B
AUM Growth
+$21.9B
(+3.8%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,159
New
197
Increased
1,701
Reduced
1,782
Closed
198
Top Buys
| 1 |
American Airlines Group
AAL
|
$516M |
| 2 |
ENDP
Endo International plc
ENDP
|
$287M |
| 3 |
Navient
NAVI
|
$204M |
| 4 |
Verizon
VZ
|
$203M |
| 5 |
Pfizer
PFE
|
$184M |
Top Sells
| 1 |
Apple
AAPL
|
$852M |
| 2 |
Pentair
PNR
|
$408M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$351M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$338M |
| 5 |
WFT
Weatherford International plc
WFT
|
$218M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CenterPoint Energy
CNP
$24.7B
| $416M | 0.07% |
16,302,774
+2,680,137
| +20% | +$68.5M |
|
277
Hershey
HSY
$37.6B
| $416M | 0.07% |
4,269,978
-108,709
| -2% | -$10.6M |
|
278
Gen Digital
GEN
$18.2B
| $416M | 0.07% |
18,148,359
-2,590
| -0% | -$59.3K |
|
279
Fidelity National Information Services
FIS
$35.9B
| $415M | 0.07% |
7,579,650
-192,716
| -2% | -$10.5M |
|
|
CHK
280
DELISTED
Chesapeake Energy Corporation
CHK
| $414M | 0.07% |
70,478
-1,737
| -2% | -$10.2M |
|
281
Nucor
NUE
$33.8B
| $412M | 0.07% |
8,367,272
+110,839
| +1% | +$5.46M |
|
282
Zoetis
ZTS
$67.9B
| $412M | 0.07% |
12,768,683
-129,563
| -1% | -$4.18M |
|
|
SWN
283
DELISTED
Southwestern Energy Company
SWN
| $412M | 0.07% |
9,057,291
+9,809
| +0.1% | +$446K |
|
284
Motorola Solutions
MSI
$79.8B
| $412M | 0.07% |
6,188,001
+34,223
| +0.6% | +$2.28M |
|
|
DISCA
285
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $412M | 0.07% |
10,845,492
-579,012
| -5% | -$22M |
|
286
TechnipFMC
FTI
$16B
| $408M | 0.07% |
8,976,511
+436,422
| +5% | +$19.8M |
|
287
Whirlpool
WHR
$5.28B
| $408M | 0.07% |
2,929,354
+228,733
| +8% | +$31.8M |
|
288
Intuitive Surgical
ISRG
$167B
| $407M | 0.07% |
8,900,208
+6,228
| +0.1% | +$285K |
|
289
Bread Financial
BFH
$3.09B
| $399M | 0.07% |
1,779,011
+63,925
| +4% | +$14.3M |
|
290
Newmont
NEM
$83.7B
| $398M | 0.07% |
15,638,354
+1,300,393
| +9% | +$33.1M |
|
291
Marriott International Class A Common Stock
MAR
$71.9B
| $395M | 0.07% |
6,167,084
+207,432
| +3% | +$13.3M |
|
292
Amphenol
APH
$135B
| $395M | 0.07% |
32,825,312
-458,096
| -1% | -$5.52M |
|
|
CXO
293
DELISTED
CONCHO RESOURCES INC.
CXO
| $395M | 0.07% |
2,730,848
+113,843
| +4% | +$16.5M |
|
294
SL Green Realty
SLG
$4.4B
| $394M | 0.07% |
3,722,999
+24,627
| +0.7% | +$2.61M |
|
295
BorgWarner
BWA
$9.53B
| $394M | 0.07% |
6,863,989
+23,906
| +0.3% | +$1.37M |
|
296
Eversource Energy
ES
$23.6B
| $394M | 0.07% |
8,325,588
+83,939
| +1% | +$3.97M |
|
297
Fiserv
FI
$73.4B
| $393M | 0.07% |
13,040,098
-467,144
| -3% | -$14.1M |
|
298
W.W. Grainger
GWW
$47.5B
| $393M | 0.07% |
1,546,334
-8,589
| -0.6% | -$2.18M |
|
|
CERN
299
DELISTED
Cerner Corp
CERN
| $393M | 0.07% |
7,614,744
-31,327
| -0.4% | -$1.62M |
|
300
Dover
DOV
$24.4B
| $392M | 0.07% |
5,331,978
-117,912
| -2% | -$8.66M |
|