BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+6.28%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$626B
AUM Growth
+$30.1B
(+5%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,991
New
150
Increased
1,530
Reduced
2,003
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$1.02B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$879M |
| 3 |
Keysight
KEYS
|
+$196M |
| 4 |
Simon Property Group
SPG
|
+$141M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$136M |
Top Sells
| 1 |
Apple
AAPL
|
+$452M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$164M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$160M |
| 4 |
Mastercard
MA
|
+$154M |
| 5 |
BHI
Baker Hughes
BHI
|
+$153M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
401
DELISTED
Duke Realty Corp.
DRE
| $287M | 0.05% |
14,208,272
+289,075
| +2% | +$5.84M |
|
|
LLL
402
DELISTED
L3 Technologies, Inc.
LLL
| $287M | 0.05% |
2,273,616
+682
| +0% | +$86.1K |
|
403
J.M. Smucker
SJM
$11.8B
| $282M | 0.05% |
2,794,720
+9,549
| +0.3% | +$964K |
|
|
PLL
404
DELISTED
PALL CORP
PLL
| $281M | 0.04% |
2,778,613
+9,535
| +0.3% | +$965K |
|
|
CHK
405
DELISTED
Chesapeake Energy Corporation
CHK
| $281M | 0.04% |
71,805
+3,807
| +6% | +$14.9M |
|
406
Newell Brands
NWL
$2.61B
| $279M | 0.04% |
7,320,769
+3,436
| +0% | +$131K |
|
407
American Water Works
AWK
$27.3B
| $279M | 0.04% |
5,226,538
+19,100
| +0.4% | +$1.02M |
|
408
NVIDIA
NVDA
$4.16T
| $277M | 0.04% |
553,068,400
+3,723,280
| +0.7% | +$1.87M |
|
409
Tractor Supply
TSCO
$31.3B
| $277M | 0.04% |
17,580,160
-106,260
| -0.6% | -$1.68M |
|
|
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
| $277M | 0.04% |
5,454,084
+86,411
| +2% | +$4.39M |
|
411
Mattel
MAT
$5.91B
| $277M | 0.04% |
8,949,366
+64,843
| +0.7% | +$2.01M |
|
|
CXO
412
DELISTED
CONCHO RESOURCES INC.
CXO
| $277M | 0.04% |
2,772,771
+73,694
| +3% | +$7.35M |
|
413
ManpowerGroup
MAN
$1.78B
| $276M | 0.04% |
4,049,677
-100,482
| -2% | -$6.85M |
|
414
Quest Diagnostics
DGX
$20.4B
| $276M | 0.04% |
4,116,353
+20,015
| +0.5% | +$1.34M |
|
415
Alexandria Real Estate Equities
ARE
$14.3B
| $274M | 0.04% |
3,091,590
+74,750
| +2% | +$6.63M |
|
416
Corpay
CPAY
$22.1B
| $274M | 0.04% |
1,844,313
+10,181
| +0.6% | +$1.51M |
|
|
ANDV
417
DELISTED
Andeavor
ANDV
| $274M | 0.04% |
3,687,359
+130,289
| +4% | +$9.69M |
|
|
HSP
418
DELISTED
HOSPIRA INC
HSP
| $274M | 0.04% |
4,468,387
+16,188
| +0.4% | +$992K |
|
419
AES
AES
$9.06B
| $273M | 0.04% |
19,833,796
-1,507,158
| -7% | -$20.8M |
|
420
Lear
LEA
$5.91B
| $273M | 0.04% |
2,783,223
-61,607
| -2% | -$6.04M |
|
421
Incyte
INCY
$16.7B
| $273M | 0.04% |
3,733,718
+100,134
| +3% | +$7.32M |
|
422
Tapestry
TPR
$21.9B
| $272M | 0.04% |
7,234,266
+68,528
| +1% | +$2.57M |
|
423
Camden Property Trust
CPT
$11.9B
| $270M | 0.04% |
3,660,004
+120,948
| +3% | +$8.93M |
|
424
PVH
PVH
$3.96B
| $270M | 0.04% |
2,107,452
-759
| -0% | -$97.3K |
|
425
McCormick & Company Non-Voting
MKC
$18.7B
| $270M | 0.04% |
7,262,800
+28,250
| +0.4% | +$1.05M |
|