BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642B
AUM Growth
+$27.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,002
New
Increased
Reduced
Closed

Top Buys

1 +$398M
2 +$387M
3 +$359M
4
BABA icon
Alibaba
BABA
+$323M
5
DELL icon
Dell
DELL
+$266M

Sector Composition

1 Technology 14.28%
2 Financials 14%
3 Healthcare 13.76%
4 Industrials 10.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HSY icon
301
Hershey
HSY
$38.1B
$408M 0.06%
4,271,211
+130,250
VMC icon
302
Vulcan Materials
VMC
$39.3B
$408M 0.06%
3,589,216
+54,198
NBL
303
DELISTED
Noble Energy, Inc.
NBL
$408M 0.06%
11,420,392
+208,450
MAC icon
304
Macerich
MAC
$4.45B
$407M 0.06%
5,037,691
-126,911
FITB icon
305
Fifth Third Bancorp
FITB
$28.7B
$406M 0.06%
19,830,079
+96,272
MJN
306
DELISTED
Mead Johnson Nutrition Company
MJN
$406M 0.06%
5,132,654
+104,873
INCY icon
307
Incyte
INCY
$20.5B
$403M 0.06%
4,269,170
+125,739
LRCX icon
308
Lam Research
LRCX
$196B
$402M 0.06%
42,405,140
+1,525,780
UAL icon
309
United Airlines
UAL
$33B
$401M 0.06%
7,649,314
-458,814
DRE
310
DELISTED
Duke Realty Corp.
DRE
$399M 0.06%
14,607,063
-427,748
PFG icon
311
Principal Financial Group
PFG
$18.6B
$398M 0.06%
7,731,478
+354,687
GPC icon
312
Genuine Parts
GPC
$18.1B
$398M 0.06%
3,964,020
+45,346
FTV icon
313
Fortive
FTV
$17B
$398M 0.06%
+12,401,750
HES
314
DELISTED
Hess
HES
$398M 0.06%
7,416,644
+98,619
SLG icon
315
SL Green Realty
SLG
$3.35B
$396M 0.06%
3,787,167
-140,710
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$393M 0.06%
24,852,323
-342,502
LH icon
317
Labcorp
LH
$22.3B
$389M 0.06%
3,293,810
+9,164
LVLT
318
DELISTED
Level 3 Communications Inc
LVLT
$387M 0.06%
8,341,453
+287,814
WAT icon
319
Waters Corp
WAT
$24B
$383M 0.06%
2,418,705
+152,664
TDG icon
320
TransDigm Group
TDG
$76.6B
$383M 0.06%
1,324,117
-37,189
BMRN icon
321
BioMarin Pharmaceuticals
BMRN
$10.7B
$382M 0.06%
4,131,259
+213,394
SBAC icon
322
SBA Communications
SBAC
$20.7B
$380M 0.06%
3,385,300
+23,296
FE icon
323
FirstEnergy
FE
$27.6B
$378M 0.06%
11,431,536
+177,565
CMS icon
324
CMS Energy
CMS
$23B
$377M 0.06%
8,976,826
+649,534
INGR icon
325
Ingredion
INGR
$6.83B
$377M 0.06%
2,831,749
+330,737