BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+2.47%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$16.3B
(+2.6%)
Cap. Flow
+$8.28B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
3,991
New
81
Increased
2,644
Reduced
924
Closed
126
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$991M |
| 2 |
Medtronic
MDT
|
$943M |
| 3 |
Qorvo
QRVO
|
$347M |
| 4 |
Apple
AAPL
|
$290M |
| 5 |
Cencora
COR
|
$203M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.67B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.23B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$823M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$323M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$242M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.09% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.8B
| $470M | 0.07% |
7,582,002
-244,608
| -3% | -$15.1M |
|
277
Alcoa
AA
$8.24B
| $469M | 0.07% |
15,119,778
+2,386,254
| +19% | +$74.1M |
|
278
Kohl's
KSS
$1.86B
| $465M | 0.07% |
5,943,440
-85,298
| -1% | -$6.67M |
|
279
Stanley Black & Decker
SWK
$12.1B
| $461M | 0.07% |
4,831,438
+70,979
| +1% | +$6.77M |
|
280
Paychex
PAYX
$48.7B
| $460M | 0.07% |
9,280,769
+277,581
| +3% | +$13.8M |
|
281
Edwards Lifesciences
EW
$47.5B
| $459M | 0.07% |
19,314,990
+1,198,050
| +7% | +$28.4M |
|
282
Dollar Tree
DLTR
$20.6B
| $456M | 0.07% |
5,615,829
+57,425
| +1% | +$4.66M |
|
283
Roper Technologies
ROP
$55.8B
| $452M | 0.07% |
2,627,369
+24,933
| +1% | +$4.29M |
|
284
Parker-Hannifin
PH
$96.1B
| $451M | 0.07% |
3,795,945
-55,664
| -1% | -$6.61M |
|
|
HES
285
DELISTED
Hess
HES
| $446M | 0.07% |
6,577,935
-606,650
| -8% | -$41.2M |
|
286
Marriott International Class A Common Stock
MAR
$71.9B
| $446M | 0.07% |
5,548,131
-405,096
| -7% | -$32.5M |
|
287
Kimco Realty
KIM
$15.4B
| $445M | 0.07% |
16,591,799
+111,037
| +0.7% | +$2.98M |
|
288
Federal Realty Investment Trust
FRT
$8.86B
| $444M | 0.07% |
3,016,684
+109,046
| +4% | +$16.1M |
|
289
Aptiv
APTV
$17.5B
| $443M | 0.07% |
5,556,535
-25,637
| -0.5% | -$2.04M |
|
|
SIAL
290
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $441M | 0.07% |
3,187,632
+35,920
| +1% | +$4.97M |
|
291
M&T Bank
MTB
$31.2B
| $440M | 0.07% |
3,464,210
+62,183
| +2% | +$7.9M |
|
292
Clorox
CLX
$15.5B
| $437M | 0.07% |
3,958,179
+113,455
| +3% | +$12.5M |
|
293
Tesla
TSLA
$1.13T
| $436M | 0.07% |
34,618,455
+1,049,610
| +3% | +$13.2M |
|
294
Hershey
HSY
$37.6B
| $429M | 0.07% |
4,250,241
+93,250
| +2% | +$9.41M |
|
295
Eversource Energy
ES
$23.6B
| $428M | 0.07% |
8,463,400
+144,307
| +2% | +$7.29M |
|
296
Rockwell Automation
ROK
$38.2B
| $427M | 0.07% |
3,678,962
-39,689
| -1% | -$4.6M |
|
297
Fifth Third Bancorp
FITB
$30.2B
| $426M | 0.07% |
22,603,121
+181,190
| +0.8% | +$3.42M |
|
298
Tyson Foods
TSN
$20B
| $426M | 0.07% |
11,122,591
+1,366,726
| +14% | +$52.3M |
|
299
DTE Energy
DTE
$28.4B
| $425M | 0.07% |
6,195,528
+667,397
| +12% | +$45.8M |
|
300
Gen Digital
GEN
$18.2B
| $422M | 0.07% |
18,065,222
-2,382
| -0% | -$55.7K |
|