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 | |
|---|---|---|---|---|---|---|
|
TFCF
376
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $303M | 0.05% |
11,114,197
+2,307
| +0% | +$62.8K |
|
377
TransDigm Group
TDG
$73.9B
| $301M | 0.05% |
1,318,043
+34,764
| +3% | +$7.94M |
|
378
Whirlpool
WHR
$5.24B
| $301M | 0.05% |
2,049,852
+56,069
| +3% | +$8.23M |
|
|
WFM
379
DELISTED
Whole Foods Market Inc
WFM
| $301M | 0.05% |
8,970,378
-208,006
| -2% | -$6.97M |
|
380
Fastenal
FAST
$55B
| $300M | 0.05% |
29,403,036
-12,644
| -0% | -$129K |
|
381
Alkermes
ALKS
$4.6B
| $300M | 0.05% |
3,775,023
+46,305
| +1% | +$3.68M |
|
382
Markel Group
MKL
$24.4B
| $299M | 0.05% |
338,385
+24,938
| +8% | +$22M |
|
383
Bunge Global
BG
$16.8B
| $298M | 0.05% |
4,367,315
+648,171
| +17% | +$44.3M |
|
384
Acuity Brands
AYI
$10.1B
| $298M | 0.05% |
1,274,854
+16,763
| +1% | +$3.92M |
|
385
CenterPoint Energy
CNP
$24.5B
| $295M | 0.05% |
16,092,721
-291,424
| -2% | -$5.35M |
|
|
JNPR
386
DELISTED
Juniper Networks
JNPR
| $295M | 0.05% |
10,682,273
+624,286
| +6% | +$17.2M |
|
387
Eastman Chemical
EMN
$7.76B
| $294M | 0.05% |
4,353,201
+207,311
| +5% | +$14M |
|
388
Waters Corp
WAT
$17.9B
| $293M | 0.05% |
2,179,501
+71,591
| +3% | +$9.63M |
|
389
Tractor Supply
TSCO
$31.3B
| $292M | 0.05% |
17,076,150
-705,045
| -4% | -$12.1M |
|
390
D.R. Horton
DHI
$53B
| $292M | 0.05% |
9,108,396
+305,366
| +3% | +$9.78M |
|
391
Hanesbrands
HBI
$2.25B
| $291M | 0.05% |
9,892,064
-429,519
| -4% | -$12.6M |
|
392
Textron
TXT
$14.4B
| $291M | 0.05% |
6,929,477
-74,495
| -1% | -$3.13M |
|
393
KLA
KLAC
$121B
| $291M | 0.05% |
4,197,413
+146,436
| +4% | +$10.2M |
|
|
CXO
394
DELISTED
CONCHO RESOURCES INC.
CXO
| $290M | 0.05% |
3,123,122
+182,605
| +6% | +$17M |
|
395
Alaska Air
ALK
$7.18B
| $289M | 0.05% |
3,590,754
+62,834
| +2% | +$5.06M |
|
396
McCormick & Company Non-Voting
MKC
$18.7B
| $288M | 0.05% |
6,734,182
-34,454
| -0.5% | -$1.47M |
|
397
Campbell Soup
CPB
$10.1B
| $288M | 0.05% |
5,480,815
+447,320
| +9% | +$23.5M |
|
398
Alexandria Real Estate Equities
ARE
$14.3B
| $288M | 0.05% |
3,186,239
+224,943
| +8% | +$20.3M |
|
399
Newmont
NEM
$83.4B
| $287M | 0.05% |
15,958,214
-820,195
| -5% | -$14.8M |
|
400
CMS Energy
CMS
$21.2B
| $287M | 0.05% |
7,946,065
+434,935
| +6% | +$15.7M |
|