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 | |
|---|---|---|---|---|---|---|
401
Loews
L
$19.9B
| $287M | 0.05% |
7,465,530
-87,197
| -1% | -$3.35M |
|
402
Camden Property Trust
CPT
$11.9B
| $286M | 0.05% |
3,724,080
+94,400
| +3% | +$7.25M |
|
403
Hologic
HOLX
$14.8B
| $285M | 0.05% |
7,369,987
+192,946
| +3% | +$7.47M |
|
404
Ally Financial
ALLY
$12.7B
| $285M | 0.05% |
15,278,811
-1,023,379
| -6% | -$19.1M |
|
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $284M | 0.05% |
4,385,004
+46,735
| +1% | +$3.03M |
|
406
Regency Centers
REG
$13.3B
| $282M | 0.05% |
4,145,007
+170,119
| +4% | +$11.6M |
|
407
Quest Diagnostics
DGX
$20.4B
| $278M | 0.05% |
3,914,282
-94,338
| -2% | -$6.71M |
|
408
CarMax
KMX
$9.21B
| $278M | 0.05% |
5,159,428
-98,152
| -2% | -$5.3M |
|
409
Mettler-Toledo International
MTD
$27.1B
| $278M | 0.05% |
820,230
+1,173
| +0.1% | +$398K |
|
410
Universal Health Services
UHS
$11.8B
| $278M | 0.05% |
2,327,786
-9,776
| -0.4% | -$1.17M |
|
411
Advance Auto Parts
AAP
$3.66B
| $278M | 0.05% |
1,845,666
-2,670
| -0.1% | -$402K |
|
412
Corpay
CPAY
$22B
| $276M | 0.05% |
1,933,661
+783
| +0% | +$112K |
|
413
Jones Lang LaSalle
JLL
$14.8B
| $276M | 0.05% |
1,726,327
+424,690
| +33% | +$67.9M |
|
|
GMCR
414
DELISTED
KEURIG GREEN MTN INC
GMCR
| $275M | 0.05% |
3,057,905
-39,100
| -1% | -$3.52M |
|
415
Voya Financial
VOYA
$7.3B
| $274M | 0.05% |
7,436,308
-356,332
| -5% | -$13.2M |
|
416
Brown-Forman Class B
BF.B
$13B
| $274M | 0.05% |
8,630,516
-361,903
| -4% | -$11.5M |
|
|
SRCL
417
DELISTED
Stericycle Inc
SRCL
| $274M | 0.05% |
2,270,659
-100,862
| -4% | -$12.2M |
|
418
Interpublic Group of Companies
IPG
$9.89B
| $274M | 0.05% |
11,757,025
+467,589
| +4% | +$10.9M |
|
419
Fortune Brands Innovations
FBIN
$7.29B
| $273M | 0.05% |
5,762,860
-3,787
| -0.1% | -$180K |
|
|
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
| $272M | 0.05% |
7,165,539
+323,442
| +5% | +$12.3M |
|
421
The Mosaic Company
MOS
$10.3B
| $270M | 0.04% |
9,787,607
+326,832
| +3% | +$9.02M |
|
422
Ameren
AEE
$27B
| $269M | 0.04% |
6,225,794
-17,990
| -0.3% | -$778K |
|
|
FL
423
DELISTED
Foot Locker
FL
| $269M | 0.04% |
4,131,912
+65,580
| +2% | +$4.27M |
|
424
Goodyear
GT
$2.45B
| $268M | 0.04% |
8,201,136
+63,915
| +0.8% | +$2.09M |
|
425
LKQ Corp
LKQ
$8.39B
| $266M | 0.04% |
8,972,675
+177,765
| +2% | +$5.27M |
|