BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Est. Return
16.07%
1 Year Est. Return
+16.07%
AUM
$642B
AUM Growth
+$27.1B
(+4.4%)
Holding
4,002
Top Buys
| 1 | +$398M | |
| 2 | +$387M | |
| 3 | +$359M | |
| 4 |
Alibaba
BABA
|
+$323M |
| 5 |
Dell
DELL
|
+$266M |
Top Sells
| 1 | +$1.36B | |
| 2 | +$454M | |
| 3 | +$336M | |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$321M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$259M |
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 | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$60.1B
| $353M | 0.05% |
3,129,897
-138,730
|
|
||
352
Lincoln National
LNC
$7.81B
| $348M | 0.05% |
7,398,488
-272,600
|
|
||
353
Regions Financial
RF
$22.3B
| $346M | 0.05% |
35,057,989
-17,371
|
|
||
354
Alexandria Real Estate Equities
ARE
$9.28B
| $345M | 0.05% |
3,173,636
-5,219
|
|
||
355
Palo Alto Networks
PANW
$133B
| $344M | 0.05% |
12,971,352
+1,374,660
|
|
||
356
Perrigo
PRGO
$1.84B
| $342M | 0.05% |
3,702,709
+76,809
|
|
||
357
Microchip Technology
MCHP
$29B
| $341M | 0.05% |
10,983,150
+157,732
|
|
||
358
Whirlpool
WHR
$4.34B
| $340M | 0.05% |
2,096,167
+85,331
|
|
||
359
CenterPoint Energy
CNP
$26.1B
| $339M | 0.05% |
14,604,363
-914,017
|
|
||
360
Global Payments
GPN
$17.9B
| $338M | 0.05% |
4,403,097
+98,727
|
|
||
361
Chipotle Mexican Grill
CMG
$45.6B
| $337M | 0.05% |
39,812,500
+300,950
|
|
||
362
Macy's
M
$6B
| $337M | 0.05% |
9,086,106
+332,523
|
|
||
|
TWTR
363
DELISTED
Twitter, Inc.
TWTR
| $336M | 0.05% |
14,569,448
-151,078
|
|
||
364
Franklin Resources
BEN
$11.8B
| $332M | 0.05% |
9,326,789
-318,869
|
|
||
365
T-Mobile US
TMUS
$234B
| $331M | 0.05% |
7,084,384
+237,493
|
|
||
366
Regency Centers
REG
$13B
| $329M | 0.05% |
4,252,129
+74,115
|
|
||
367
Fortune Brands Innovations
FBIN
$6.2B
| $329M | 0.05% |
6,619,989
+1,310,715
|
|
||
368
AES
AES
$10B
| $329M | 0.05% |
25,577,038
+5,323,644
|
|
||
|
XEC
369
DELISTED
CIMAREX ENERGY CO
XEC
| $328M | 0.05% |
2,442,431
+38,780
|
|
||
370
Willis Towers Watson
WTW
$30.7B
| $328M | 0.05% |
2,467,425
-123,638
|
|
||
371
Royal Caribbean
RCL
$72.6B
| $327M | 0.05% |
4,366,281
+31,171
|
|
||
372
Markel Group
MKL
$26.2B
| $327M | 0.05% |
352,222
+2,161
|
|
||
373
Verisk Analytics
VRSK
$31.4B
| $327M | 0.05% |
4,024,330
+95,973
|
|
||
374
W.W. Grainger
GWW
$45.1B
| $326M | 0.05% |
1,450,277
+2,039
|
|
||
375
Campbell Soup
CPB
$9.07B
| $326M | 0.05% |
5,957,690
+341,826
|
|