BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$580B
AUM Growth
+$14B
(+2.5%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,173
New
186
Increased
2,386
Reduced
1,125
Closed
198
Top Buys
| 1 |
Verizon
VZ
|
+$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$557M |
| 3 |
Perrigo
PRGO
|
+$528M |
| 4 |
Liberty Global Class C
LBTYK
|
+$440M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$850M |
| 2 |
Liberty Global Class A
LBTYA
|
+$427M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$342M |
| 4 |
IBM
IBM
|
+$274M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$212M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.5B
| $288M | 0.05% |
6,179,881
+45,440
| +0.7% | +$2.12M |
|
377
Keurig Dr Pepper
KDP
$37.5B
| $287M | 0.05% |
5,271,761
+36,194
| +0.7% | +$1.97M |
|
|
KSU
378
DELISTED
Kansas City Southern
KSU
| $287M | 0.05% |
2,811,071
+18,783
| +0.7% | +$1.92M |
|
379
NiSource
NI
$19B
| $287M | 0.05% |
20,542,606
-34,276
| -0.2% | -$479K |
|
|
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
| $286M | 0.05% |
8,637,151
-2,040,542
| -19% | -$67.6M |
|
381
Realty Income
O
$53.9B
| $285M | 0.05% |
7,210,111
+923,095
| +15% | +$36.5M |
|
382
Dollar Tree
DLTR
$19.9B
| $285M | 0.05% |
5,456,732
-189,752
| -3% | -$9.9M |
|
383
Textron
TXT
$14.5B
| $281M | 0.05% |
7,163,022
+91,809
| +1% | +$3.61M |
|
384
J.M. Smucker
SJM
$11.9B
| $281M | 0.05% |
2,891,437
+17,561
| +0.6% | +$1.71M |
|
|
COL
385
DELISTED
Rockwell Collins
COL
| $281M | 0.05% |
3,524,232
+39,875
| +1% | +$3.18M |
|
386
Henry Schein
HSIC
$8.2B
| $280M | 0.05% |
5,986,487
+111,381
| +2% | +$5.21M |
|
387
PVH
PVH
$3.99B
| $280M | 0.05% |
2,244,614
+173,749
| +8% | +$21.7M |
|
388
AES
AES
$9.04B
| $276M | 0.05% |
19,302,628
-3,978
| -0% | -$56.8K |
|
|
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
| $273M | 0.05% |
5,969,031
-717,785
| -11% | -$32.8M |
|
390
Ralph Lauren
RL
$18.5B
| $272M | 0.05% |
1,690,122
+165,037
| +11% | +$26.6M |
|
|
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
| $272M | 0.05% |
2,301,020
+1,592
| +0.1% | +$188K |
|
392
Herc Holdings
HRI
$4.49B
| $272M | 0.05% |
3,398,824
+163,847
| +5% | +$13.1M |
|
393
FMC
FMC
$4.65B
| $270M | 0.05% |
4,059,811
+42,739
| +1% | +$2.84M |
|
394
Church & Dwight Co
CHD
$23B
| $269M | 0.05% |
7,801,510
+13,714
| +0.2% | +$474K |
|
395
Akamai
AKAM
$11.3B
| $268M | 0.05% |
4,608,851
+3,724
| +0.1% | +$217K |
|
396
CarMax
KMX
$9.23B
| $268M | 0.05% |
5,719,026
-165,254
| -3% | -$7.73M |
|
397
Monster Beverage
MNST
$61.6B
| $267M | 0.05% |
23,041,668
+998,334
| +5% | +$11.6M |
|
398
MGM Resorts International
MGM
$9.86B
| $266M | 0.05% |
10,286,009
-60,765
| -0.6% | -$1.57M |
|
399
NRG Energy
NRG
$28.7B
| $266M | 0.05% |
8,359,524
+37,876
| +0.5% | +$1.2M |
|
400
Unum
UNM
$12.6B
| $264M | 0.05% |
7,470,503
+69,865
| +0.9% | +$2.47M |
|