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 | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $327M | 0.05% |
6,738,627
+235,118
| +4% | +$11.4M |
|
352
Macy's
M
$4.61B
| $325M | 0.05% |
9,296,058
+191,244
| +2% | +$6.69M |
|
353
Ametek
AME
$43.3B
| $325M | 0.05% |
6,059,697
-32,797
| -0.5% | -$1.76M |
|
354
DaVita
DVA
$9.77B
| $323M | 0.05% |
4,635,486
+76,950
| +2% | +$5.36M |
|
355
Newell Brands
NWL
$2.61B
| $323M | 0.05% |
7,326,148
-496,155
| -6% | -$21.9M |
|
|
TWTR
356
DELISTED
Twitter, Inc.
TWTR
| $322M | 0.05% |
13,936,235
+487,655
| +4% | +$11.3M |
|
357
Xerox
XRX
$468M
| $322M | 0.05% |
11,500,385
-623,215
| -5% | -$17.5M |
|
358
Principal Financial Group
PFG
$17.8B
| $321M | 0.05% |
7,140,953
-85,635
| -1% | -$3.85M |
|
359
Baidu
BIDU
$37.3B
| $319M | 0.05% |
1,689,164
+1,684,517
| +36,250% | +$318M |
|
360
Motorola Solutions
MSI
$79.6B
| $319M | 0.05% |
4,662,212
+44,945
| +1% | +$3.08M |
|
|
QVCGA
361
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $316M | 0.05% |
238,003
+5,603
| +2% | +$7.43M |
|
|
CAM
362
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $313M | 0.05% |
4,947,141
+8,470
| +0.2% | +$535K |
|
363
Lear
LEA
$5.91B
| $312M | 0.05% |
2,537,631
-267,847
| -10% | -$32.9M |
|
|
HOT
364
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $312M | 0.05% |
4,498,459
-249,204
| -5% | -$17.3M |
|
365
Verisk Analytics
VRSK
$37.5B
| $310M | 0.05% |
4,035,575
+147,995
| +4% | +$11.4M |
|
366
ServiceNow
NOW
$194B
| $310M | 0.05% |
3,580,297
+45,888
| +1% | +$3.97M |
|
|
DRE
367
DELISTED
Duke Realty Corp.
DRE
| $309M | 0.05% |
14,704,913
+137,527
| +0.9% | +$2.89M |
|
|
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
| $309M | 0.05% |
5,129,369
-49,528
| -1% | -$2.98M |
|
|
COL
369
DELISTED
Rockwell Collins
COL
| $309M | 0.05% |
3,343,706
-7,021
| -0.2% | -$648K |
|
370
W.W. Grainger
GWW
$47.6B
| $308M | 0.05% |
1,519,068
-62,408
| -4% | -$12.6M |
|
371
Ulta Beauty
ULTA
$23B
| $308M | 0.05% |
1,662,368
+64,342
| +4% | +$11.9M |
|
|
DISH
372
DELISTED
DISH Network Corp.
DISH
| $307M | 0.05% |
5,361,589
+53,960
| +1% | +$3.09M |
|
373
Coca-Cola Europacific Partners
CCEP
$41.6B
| $306M | 0.05% |
6,210,465
+85,768
| +1% | +$4.22M |
|
374
Palo Alto Networks
PANW
$132B
| $306M | 0.05% |
10,408,188
+114,564
| +1% | +$3.36M |
|
375
Republic Services
RSG
$71.5B
| $304M | 0.05% |
6,901,982
+275,593
| +4% | +$12.1M |
|