BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$580B
AUM Growth
+$14B
(+2.5%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,173
New
186
Increased
2,386
Reduced
1,125
Closed
198
Top Buys
| 1 |
Verizon
VZ
|
$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$557M |
| 3 |
Perrigo
PRGO
|
$528M |
| 4 |
Liberty Global Class C
LBTYK
|
$440M |
| 5 |
Apple
AAPL
|
$218M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$850M |
| 2 |
Liberty Global Class A
LBTYA
|
$427M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$342M |
| 4 |
IBM
IBM
|
$274M |
| 5 |
ENDP
Endo International plc
ENDP
|
$212M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$26.2B
| $373M | 0.06% |
4,387,758
+159,011
| +4% | +$13.5M |
|
302
Paychex
PAYX
$48.7B
| $373M | 0.06% |
8,746,387
+30,895
| +0.4% | +$1.32M |
|
|
XLNX
303
DELISTED
Xilinx Inc
XLNX
| $371M | 0.06% |
6,837,456
-408,866
| -6% | -$22.2M |
|
304
BorgWarner
BWA
$9.53B
| $370M | 0.06% |
6,840,083
-99,337
| -1% | -$5.38M |
|
|
GMCR
305
DELISTED
KEURIG GREEN MTN INC
GMCR
| $369M | 0.06% |
3,493,408
-207,024
| -6% | -$21.9M |
|
306
Brown-Forman Class B
BF.B
$13.7B
| $364M | 0.06% |
12,695,844
+71,444
| +0.6% | +$2.05M |
|
307
Gen Digital
GEN
$18.2B
| $362M | 0.06% |
18,150,949
+127,834
| +0.7% | +$2.55M |
|
308
SL Green Realty
SLG
$4.4B
| $360M | 0.06% |
3,698,372
+270,934
| +8% | +$26.4M |
|
309
Dover
DOV
$24.4B
| $360M | 0.06% |
5,449,890
-1,126,633
| -17% | -$74.4M |
|
310
Fastenal
FAST
$55.1B
| $359M | 0.06% |
29,123,316
+210,092
| +0.7% | +$2.59M |
|
|
TYC
311
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $358M | 0.06% |
8,065,878
-72,830
| -0.9% | -$3.23M |
|
312
Tapestry
TPR
$21.7B
| $358M | 0.06% |
7,206,499
+20,206
| +0.3% | +$1M |
|
313
Mattel
MAT
$6.06B
| $357M | 0.06% |
8,912,429
+94,530
| +1% | +$3.79M |
|
314
Alcoa
AA
$8.24B
| $357M | 0.06% |
11,533,046
+136,692
| +1% | +$4.23M |
|
315
Progressive
PGR
$143B
| $355M | 0.06% |
14,644,077
-3,019
| -0% | -$73.1K |
|
|
CAM
316
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $353M | 0.06% |
5,719,817
-426,442
| -7% | -$26.3M |
|
317
Coca-Cola Europacific Partners
CCEP
$40.4B
| $353M | 0.06% |
7,395,097
+567,866
| +8% | +$27.1M |
|
318
Seagate
STX
$40B
| $353M | 0.06% |
6,286,191
+196,831
| +3% | +$11.1M |
|
319
Kimco Realty
KIM
$15.4B
| $353M | 0.06% |
16,126,704
-575,489
| -3% | -$12.6M |
|
320
Bath & Body Works
BBWI
$6.06B
| $352M | 0.06% |
7,680,317
-17,419
| -0.2% | -$799K |
|
321
Roper Technologies
ROP
$55.8B
| $352M | 0.06% |
2,636,601
+31,977
| +1% | +$4.27M |
|
322
Lincoln National
LNC
$7.98B
| $351M | 0.06% |
6,934,532
+67,670
| +1% | +$3.43M |
|
|
BEAM
323
DELISTED
BEAM INC COM STK (DE)
BEAM
| $351M | 0.06% |
4,208,567
+57,465
| +1% | +$4.79M |
|
324
Conagra Brands
CAG
$9.23B
| $350M | 0.06% |
14,510,698
+388,312
| +3% | +$9.38M |
|
|
CHK
325
DELISTED
Chesapeake Energy Corporation
CHK
| $350M | 0.06% |
72,215
+516
| +0.7% | +$2.5M |
|