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 | 10.77% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.3B
| $410M | 0.07% |
14,535,369
+75,683
| +0.5% | +$2.14M |
|
302
Roper Technologies
ROP
$55.9B
| $407M | 0.07% |
2,602,436
+896
| +0% | +$140K |
|
303
Lincoln National
LNC
$7.88B
| $407M | 0.06% |
7,050,329
+91,366
| +1% | +$5.27M |
|
304
DTE Energy
DTE
$28B
| $406M | 0.06% |
5,528,131
-5,674
| -0.1% | -$417K |
|
305
Aptiv
APTV
$17.9B
| $406M | 0.06% |
5,582,172
-168,199
| -3% | -$12.2M |
|
306
Capri Holdings
CPRI
$2.54B
| $404M | 0.06% |
5,377,976
-29,370
| -0.5% | -$2.21M |
|
307
Clorox
CLX
$15.4B
| $401M | 0.06% |
3,844,724
+347,642
| +10% | +$36.2M |
|
308
Northern Trust
NTRS
$24.6B
| $398M | 0.06% |
5,905,676
-25,123
| -0.4% | -$1.69M |
|
|
HOT
309
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $396M | 0.06% |
4,890,188
-366,130
| -7% | -$29.7M |
|
310
Progressive
PGR
$143B
| $396M | 0.06% |
14,686,181
+73,395
| +0.5% | +$1.98M |
|
311
W.W. Grainger
GWW
$47.6B
| $394M | 0.06% |
1,546,277
+950
| +0.1% | +$242K |
|
312
Whirlpool
WHR
$5.24B
| $393M | 0.06% |
2,028,050
-125,605
| -6% | -$24.3M |
|
313
Dollar Tree
DLTR
$19.6B
| $391M | 0.06% |
5,558,404
-780,541
| -12% | -$54.9M |
|
314
Motorola Solutions
MSI
$79.6B
| $391M | 0.06% |
5,831,615
-273,188
| -4% | -$18.3M |
|
315
Tyson Foods
TSN
$19.9B
| $391M | 0.06% |
9,755,865
+696,089
| +8% | +$27.9M |
|
316
Federal Realty Investment Trust
FRT
$8.66B
| $388M | 0.06% |
2,907,638
+90,467
| +3% | +$12.1M |
|
317
The Mosaic Company
MOS
$10.2B
| $388M | 0.06% |
8,495,635
+52,496
| +0.6% | +$2.4M |
|
318
Edwards Lifesciences
EW
$46.9B
| $385M | 0.06% |
18,116,940
+1,440,270
| +9% | +$30.6M |
|
319
Regions Financial
RF
$23.9B
| $384M | 0.06% |
36,391,375
+146,450
| +0.4% | +$1.55M |
|
320
Eastman Chemical
EMN
$7.76B
| $381M | 0.06% |
5,021,948
-139,728
| -3% | -$10.6M |
|
321
Electronic Arts
EA
$41.5B
| $379M | 0.06% |
8,055,905
-224,468
| -3% | -$10.6M |
|
322
Principal Financial Group
PFG
$17.8B
| $377M | 0.06% |
7,257,389
-7,731
| -0.1% | -$402K |
|
323
Cheniere Energy
LNG
$51.5B
| $374M | 0.06% |
5,316,143
-66,638
| -1% | -$4.69M |
|
324
CarMax
KMX
$9.21B
| $371M | 0.06% |
5,577,863
-53,508
| -1% | -$3.56M |
|
|
BBBY
325
DELISTED
Bed Bath & Beyond Inc
BBBY
| $371M | 0.06% |
4,868,702
-440,377
| -8% | -$33.5M |
|