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 | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$133B
| $353M | 0.06% |
44,500,110
-5,081,920
| -10% | -$40.4M |
|
327
Vulcan Materials
VMC
$39.5B
| $352M | 0.06% |
3,705,173
+12,160
| +0.3% | +$1.15M |
|
328
Nucor
NUE
$33.1B
| $351M | 0.06% |
8,720,859
+233,066
| +3% | +$9.39M |
|
329
Rockwell Automation
ROK
$38.8B
| $349M | 0.06% |
3,403,046
-18,902
| -0.6% | -$1.94M |
|
330
Autodesk
ADSK
$69.6B
| $346M | 0.06% |
5,684,954
-479,637
| -8% | -$29.2M |
|
|
JAH
331
DELISTED
JARDEN CORPORATION
JAH
| $346M | 0.06% |
6,056,784
+131,267
| +2% | +$7.5M |
|
332
FirstEnergy
FE
$25B
| $346M | 0.06% |
10,894,494
+41,957
| +0.4% | +$1.33M |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $345M | 0.06% |
7,342,416
+522,168
| +8% | +$24.5M |
|
334
Mid-America Apartment Communities
MAA
$16.9B
| $344M | 0.06% |
3,787,703
+544,943
| +17% | +$49.5M |
|
335
Genuine Parts
GPC
$19.5B
| $340M | 0.06% |
3,953,528
-20,194
| -0.5% | -$1.73M |
|
336
Parker-Hannifin
PH
$96.3B
| $339M | 0.06% |
3,494,940
-208,534
| -6% | -$20.2M |
|
337
Labcorp
LH
$23B
| $338M | 0.06% |
3,186,742
-41,033
| -1% | -$4.36M |
|
338
Entergy
ETR
$38.8B
| $336M | 0.06% |
9,825,226
-96,184
| -1% | -$3.29M |
|
339
Charter Communications
CHTR
$36B
| $335M | 0.06% |
1,831,322
+10,195
| +0.6% | +$1.87M |
|
340
Mohawk Industries
MHK
$8.67B
| $335M | 0.06% |
1,766,458
+28,987
| +2% | +$5.49M |
|
341
Masco
MAS
$15.9B
| $333M | 0.06% |
11,774,355
+1,544,601
| +15% | +$43.7M |
|
342
Hormel Foods
HRL
$14B
| $333M | 0.05% |
8,410,354
+247,188
| +3% | +$9.77M |
|
343
Citizens Financial Group
CFG
$22.3B
| $332M | 0.05% |
12,662,918
+3,270,653
| +35% | +$85.7M |
|
344
Marriott International Class A Common Stock
MAR
$72.8B
| $330M | 0.05% |
4,929,292
-501,152
| -9% | -$33.6M |
|
345
NOV
NOV
$4.92B
| $330M | 0.05% |
9,843,060
+18,929
| +0.2% | +$634K |
|
346
Alcoa
AA
$8.3B
| $329M | 0.05% |
13,863,334
-727,082
| -5% | -$17.2M |
|
|
XL
347
DELISTED
XL Group Ltd.
XL
| $329M | 0.05% |
8,389,803
-51,022
| -0.6% | -$2M |
|
348
Regions Financial
RF
$24.1B
| $328M | 0.05% |
34,132,206
-229,218
| -0.7% | -$2.2M |
|
349
Church & Dwight Co
CHD
$23B
| $327M | 0.05% |
7,705,430
-329,804
| -4% | -$14M |
|
|
ENDP
350
DELISTED
Endo International plc
ENDP
| $327M | 0.05% |
5,338,468
+52,581
| +1% | +$3.22M |
|