BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+4.97%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$675B
AUM Growth
+$32.8B
(+5.1%)
Cap. Flow
+$11.2B
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
3,966
New
84
Increased
2,452
Reduced
817
Closed
123
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$456M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$412M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$295M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$292M |
| 5 |
Howmet Aerospace
HWM
|
+$217M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$552M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$380M |
| 3 |
Alcoa
AA
|
+$310M |
| 4 |
Yum! Brands
YUM
|
+$273M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$247M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$65.2B
| $393M | 0.06% |
4,821,992
+539,262
| +13% | +$44M |
|
327
CMS Energy
CMS
$21.1B
| $392M | 0.06% |
9,430,524
+453,698
| +5% | +$18.9M |
|
|
FRC
328
DELISTED
First Republic Bank
FRC
| $389M | 0.06% |
4,219,428
+514,056
| +14% | +$47.4M |
|
|
WRK
329
DELISTED
WestRock Company
WRK
| $388M | 0.06% |
7,650,449
+1,087,643
| +17% | +$55.2M |
|
330
Alexandria Real Estate Equities
ARE
$14.5B
| $387M | 0.06% |
3,481,093
+307,457
| +10% | +$34.2M |
|
331
UDR
UDR
$12.8B
| $385M | 0.06% |
10,559,219
+247,332
| +2% | +$9.02M |
|
332
Genuine Parts
GPC
$19.3B
| $384M | 0.06% |
4,014,141
+50,121
| +1% | +$4.79M |
|
333
Idexx Laboratories
IDXX
$52.2B
| $383M | 0.06% |
3,262,520
+132,623
| +4% | +$15.6M |
|
|
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
| $380M | 0.06% |
5,339,441
+91,287
| +2% | +$6.49M |
|
335
NOV
NOV
$4.99B
| $379M | 0.06% |
10,115,415
+235,308
| +2% | +$8.81M |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $376M | 0.06% |
7,932,229
+181,288
| +2% | +$8.59M |
|
337
Masco
MAS
$15.5B
| $373M | 0.06% |
11,809,383
-363,475
| -3% | -$11.5M |
|
338
Franklin Resources
BEN
$12.9B
| $373M | 0.06% |
9,433,404
+106,615
| +1% | +$4.22M |
|
339
FirstEnergy
FE
$25B
| $373M | 0.06% |
12,046,515
+614,979
| +5% | +$19M |
|
340
Extra Space Storage
EXR
$31B
| $371M | 0.05% |
4,801,335
+219,084
| +5% | +$16.9M |
|
341
CenterPoint Energy
CNP
$24.5B
| $370M | 0.05% |
15,006,486
+402,123
| +3% | +$9.91M |
|
342
Skyworks Solutions
SWKS
$11.3B
| $369M | 0.05% |
4,942,442
+81,030
| +2% | +$6.05M |
|
|
MJN
343
DELISTED
Mead Johnson Nutrition Company
MJN
| $368M | 0.05% |
5,202,187
+69,533
| +1% | +$4.92M |
|
344
Labcorp
LH
$22.9B
| $368M | 0.05% |
3,335,100
+41,290
| +1% | +$4.55M |
|
345
Entergy
ETR
$39B
| $367M | 0.05% |
9,993,972
+354,596
| +4% | +$13M |
|
346
Martin Marietta Materials
MLM
$37.1B
| $366M | 0.05% |
1,650,499
+33,074
| +2% | +$7.33M |
|
347
Fastenal
FAST
$55B
| $365M | 0.05% |
31,117,252
+1,230,676
| +4% | +$14.5M |
|
348
Expedia Group
EXPE
$26.9B
| $365M | 0.05% |
3,220,449
+94,353
| +3% | +$10.7M |
|
349
Microchip Technology
MCHP
$35B
| $363M | 0.05% |
11,308,126
+324,976
| +3% | +$10.4M |
|
350
Whirlpool
WHR
$5.37B
| $363M | 0.05% |
1,994,646
-101,521
| -5% | -$18.5M |
|