BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+6.88%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$605B
AUM Growth
+$32.3B
(+5.6%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
4,070
New
107
Increased
2,338
Reduced
1,064
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.89B |
| 2 |
Hewlett Packard
HPE
|
$696M |
| 3 |
Comcast
CMCSA
|
$675M |
| 4 |
Synchrony
SYF
|
$566M |
| 5 |
Alibaba
BABA
|
$557M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.72B |
| 2 |
HP
HPQ
|
$655M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$578M |
| 4 |
GE Aerospace
GE
|
$504M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$460M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Macerich
MAC
$4.66B
| $436M | 0.07% |
5,406,276
+618
| +0% | +$49.9K |
|
|
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
| $435M | 0.07% |
10,575,663
-87,008
| -0.8% | -$3.58M |
|
278
SL Green Realty
SLG
$4.24B
| $433M | 0.07% |
3,956,711
+55,005
| +1% | +$6.02M |
|
279
Edwards Lifesciences
EW
$46.9B
| $429M | 0.07% |
16,311,654
-1,449,018
| -8% | -$38.1M |
|
280
Realty Income
O
$53.8B
| $427M | 0.07% |
8,537,953
+464,210
| +6% | +$23.2M |
|
281
Incyte
INCY
$16.9B
| $426M | 0.07% |
3,928,078
+84,575
| +2% | +$9.17M |
|
|
MJN
282
DELISTED
Mead Johnson Nutrition Company
MJN
| $426M | 0.07% |
5,391,180
-592,273
| -10% | -$46.8M |
|
283
Micron Technology
MU
$147B
| $421M | 0.07% |
29,765,250
+1,778,366
| +6% | +$25.2M |
|
284
Eversource Energy
ES
$23.3B
| $421M | 0.07% |
8,237,120
+109,761
| +1% | +$5.61M |
|
285
Liberty Global Class C
LBTYK
$4.05B
| $418M | 0.07% |
11,817,718
+46,013
| +0.4% | +$1.63M |
|
286
UDR
UDR
$12.8B
| $415M | 0.07% |
11,050,635
+443,906
| +4% | +$16.7M |
|
287
Weyerhaeuser
WY
$18.5B
| $412M | 0.07% |
13,726,275
+70,360
| +0.5% | +$2.11M |
|
|
SE
288
DELISTED
Spectra Energy Corp Wi
SE
| $411M | 0.07% |
17,186,561
-50,831
| -0.3% | -$1.22M |
|
|
LVLT
289
DELISTED
Level 3 Communications Inc
LVLT
| $410M | 0.07% |
7,535,406
-6,925
| -0.1% | -$376K |
|
290
Northern Trust
NTRS
$24.3B
| $408M | 0.07% |
5,662,425
-14,512
| -0.3% | -$1.05M |
|
291
Fifth Third Bancorp
FITB
$29.8B
| $408M | 0.07% |
20,284,906
-107,229
| -0.5% | -$2.16M |
|
292
Amphenol
APH
$135B
| $407M | 0.07% |
31,155,544
-71,964
| -0.2% | -$940K |
|
293
Tyson Foods
TSN
$19.8B
| $405M | 0.07% |
7,601,428
-160,852
| -2% | -$8.58M |
|
|
BCR
294
DELISTED
CR Bard Inc.
BCR
| $405M | 0.07% |
2,136,581
+4,253
| +0.2% | +$806K |
|
|
ANDV
295
DELISTED
Andeavor
ANDV
| $404M | 0.07% |
3,836,764
+401,019
| +12% | +$42.3M |
|
296
BioMarin Pharmaceuticals
BMRN
$10.7B
| $401M | 0.07% |
3,831,966
+17,925
| +0.5% | +$1.88M |
|
297
Chipotle Mexican Grill
CMG
$53.4B
| $401M | 0.07% |
41,748,600
+1,875,600
| +5% | +$18M |
|
298
Trane Technologies
TT
$92.3B
| $399M | 0.07% |
7,219,198
-1,060,112
| -13% | -$58.6M |
|
299
Invesco
IVZ
$9.84B
| $397M | 0.07% |
11,849,676
-911,986
| -7% | -$30.5M |
|
300
Digital Realty Trust
DLR
$54.8B
| $393M | 0.07% |
5,203,246
+198,673
| +4% | +$15M |
|