BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+6.28%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$626B
AUM Growth
+$30.1B
(+5%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,991
New
150
Increased
1,530
Reduced
2,003
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.02B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$879M |
| 3 |
Keysight
KEYS
|
$196M |
| 4 |
Simon Property Group
SPG
|
$141M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$136M |
Top Sells
| 1 |
Apple
AAPL
|
$452M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$164M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$160M |
| 4 |
Mastercard
MA
|
$154M |
| 5 |
BHI
Baker Hughes
BHI
|
$153M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$11.2B
| $456M | 0.07% |
6,267,637
-687,070
| -10% | -$50M |
|
277
SL Green Realty
SLG
$4.4B
| $453M | 0.07% |
3,931,758
+204,180
| +5% | +$23.5M |
|
278
Analog Devices
ADI
$122B
| $450M | 0.07% |
8,112,808
-353,984
| -4% | -$19.7M |
|
279
Xerox
XRX
$493M
| $450M | 0.07% |
12,325,625
-460,418
| -4% | -$16.8M |
|
280
FirstEnergy
FE
$25.1B
| $450M | 0.07% |
11,543,370
+327,818
| +3% | +$12.8M |
|
281
Coca-Cola Europacific Partners
CCEP
$40.4B
| $448M | 0.07% |
10,136,940
+1,419,974
| +16% | +$62.8M |
|
282
Invesco
IVZ
$9.81B
| $447M | 0.07% |
11,322,637
+138,840
| +1% | +$5.49M |
|
283
Entergy
ETR
$39.2B
| $447M | 0.07% |
10,217,382
-153,906
| -1% | -$6.73M |
|
284
Eversource Energy
ES
$23.6B
| $445M | 0.07% |
8,319,093
-50,588
| -0.6% | -$2.71M |
|
|
GMCR
285
DELISTED
KEURIG GREEN MTN INC
GMCR
| $438M | 0.07% |
3,311,112
-16,633
| -0.5% | -$2.2M |
|
|
NBL
286
DELISTED
Noble Energy, Inc.
NBL
| $437M | 0.07% |
9,215,998
+13,407
| +0.1% | +$636K |
|
287
CenterPoint Energy
CNP
$24.7B
| $435M | 0.07% |
18,560,156
+1,615,384
| +10% | +$37.8M |
|
288
Amphenol
APH
$135B
| $433M | 0.07% |
32,193,472
-272,264
| -0.8% | -$3.66M |
|
|
SIAL
289
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $433M | 0.07% |
3,151,712
-28,263
| -0.9% | -$3.88M |
|
290
Hershey
HSY
$37.6B
| $432M | 0.07% |
4,156,991
+50,254
| +1% | +$5.22M |
|
291
Genuine Parts
GPC
$19.4B
| $431M | 0.07% |
4,048,096
-1,724
| -0% | -$184K |
|
292
M&T Bank
MTB
$31.2B
| $427M | 0.07% |
3,402,027
+23,356
| +0.7% | +$2.93M |
|
|
TWTR
293
DELISTED
Twitter, Inc.
TWTR
| $425M | 0.07% |
11,847,191
+316,415
| +3% | +$11.3M |
|
294
Constellation Brands
STZ
$26.2B
| $423M | 0.07% |
4,312,279
+16,245
| +0.4% | +$1.59M |
|
295
Keurig Dr Pepper
KDP
$38.9B
| $423M | 0.07% |
5,896,110
+387,973
| +7% | +$27.8M |
|
296
Paychex
PAYX
$48.7B
| $416M | 0.07% |
9,003,188
+84,685
| +0.9% | +$3.91M |
|
297
Kimco Realty
KIM
$15.4B
| $414M | 0.07% |
16,480,762
-112,425
| -0.7% | -$2.83M |
|
298
Nucor
NUE
$33.8B
| $414M | 0.07% |
8,445,987
+163,766
| +2% | +$8.03M |
|
299
Rockwell Automation
ROK
$38.2B
| $414M | 0.07% |
3,718,651
+29,527
| +0.8% | +$3.28M |
|
300
Seagate
STX
$40B
| $413M | 0.07% |
6,211,650
+47,033
| +0.8% | +$3.13M |
|