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 | |
|---|---|---|---|---|---|---|
|
SNDK
301
DELISTED
SANDISK CORP
SNDK
| $391M | 0.06% |
5,140,698
-93,598
| -2% | -$7.11M |
|
302
J.M. Smucker
SJM
$11.8B
| $390M | 0.06% |
3,164,689
+288,242
| +10% | +$35.6M |
|
303
Las Vegas Sands
LVS
$36.8B
| $390M | 0.06% |
8,899,014
-8,244
| -0.1% | -$361K |
|
304
Lincoln National
LNC
$7.77B
| $390M | 0.06% |
7,758,802
+722,779
| +10% | +$36.3M |
|
305
Cummins
CMI
$54.6B
| $381M | 0.06% |
4,333,646
-7,171
| -0.2% | -$631K |
|
|
RHT
306
DELISTED
Red Hat Inc
RHT
| $380M | 0.06% |
4,586,578
-7,517
| -0.2% | -$622K |
|
307
DTE Energy
DTE
$28.1B
| $376M | 0.06% |
5,511,686
+47,084
| +0.9% | +$3.21M |
|
308
Expedia Group
EXPE
$26.9B
| $374M | 0.06% |
3,010,082
+447,688
| +17% | +$55.6M |
|
309
American Water Works
AWK
$27.4B
| $372M | 0.06% |
6,221,946
+398,215
| +7% | +$23.8M |
|
310
Equifax
EFX
$30.9B
| $370M | 0.06% |
3,325,904
+290,511
| +10% | +$32.4M |
|
|
WRK
311
DELISTED
WestRock Company
WRK
| $370M | 0.06% |
8,991,086
+504,773
| +6% | +$20.7M |
|
312
Henry Schein
HSIC
$8.3B
| $369M | 0.06% |
5,952,593
-3,557
| -0.1% | -$221K |
|
313
SBA Communications
SBAC
$20.3B
| $369M | 0.06% |
3,514,507
+57,459
| +2% | +$6.04M |
|
314
L3Harris
LHX
$51.3B
| $368M | 0.06% |
4,240,333
+330,647
| +8% | +$28.7M |
|
315
Lumen
LUMN
$5.03B
| $368M | 0.06% |
14,635,650
-187,497
| -1% | -$4.72M |
|
316
Hershey
HSY
$38B
| $367M | 0.06% |
4,109,586
+104,077
| +3% | +$9.29M |
|
317
KeyCorp
KEY
$20.6B
| $366M | 0.06% |
27,722,647
+6,038,879
| +28% | +$79.7M |
|
318
Molson Coors Class B
TAP
$9.89B
| $365M | 0.06% |
3,887,780
-8,038
| -0.2% | -$755K |
|
319
Agilent Technologies
A
$36.4B
| $365M | 0.06% |
8,724,599
-217,326
| -2% | -$9.09M |
|
320
Gen Digital
GEN
$18.3B
| $364M | 0.06% |
17,339,447
-70,636
| -0.4% | -$1.48M |
|
321
Under Armour
UAA
$2.18B
| $363M | 0.06% |
9,081,176
+21,381
| +0.2% | +$856K |
|
322
Franklin Resources
BEN
$12.9B
| $361M | 0.06% |
9,803,095
-26,943
| -0.3% | -$992K |
|
|
NBL
323
DELISTED
Noble Energy, Inc.
NBL
| $360M | 0.06% |
10,920,808
-16,791
| -0.2% | -$553K |
|
324
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $359M | 0.06% |
11,154,309
-3,441,704
| -24% | -$111M |
|
|
TYC
325
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $357M | 0.06% |
10,689,130
+285,945
| +3% | +$9.55M |
|