BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+3.14%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$495B
AUM Growth
–
Cap. Flow
+$493B
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
3,983
New
3,866
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.9B |
| 2 |
Apple
AAPL
|
$10.1B |
| 3 |
Microsoft
MSFT
|
$7.23B |
| 4 |
Johnson & Johnson
JNJ
|
$6.5B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.36B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Best Buy
BBY
$15.8B
| $212M | 0.04% |
+7,741,649
| New | +$212M |
|
427
Travel + Leisure Co
TNL
$4.06B
| $210M | 0.04% |
+8,140,298
| New | +$210M |
|
428
Constellation Brands
STZ
$25.8B
| $210M | 0.04% |
+4,026,886
| New | +$210M |
|
429
Comerica
CMA
$9B
| $209M | 0.04% |
+5,255,244
| New | +$209M |
|
|
TRW
430
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $209M | 0.04% |
+3,146,568
| New | +$209M |
|
431
LKQ Corp
LKQ
$8.23B
| $208M | 0.04% |
+8,079,824
| New | +$208M |
|
|
ANDV
432
DELISTED
Andeavor
ANDV
| $208M | 0.04% |
+3,968,492
| New | +$208M |
|
433
Edgewell Personal Care
EPC
$1.1B
| $207M | 0.04% |
+2,780,095
| New | +$207M |
|
|
NLSN
434
DELISTED
Nielsen Holdings plc
NLSN
| $207M | 0.04% |
+6,163,652
| New | +$207M |
|
|
DISH
435
DELISTED
DISH Network Corp.
DISH
| $206M | 0.04% |
+4,851,644
| New | +$206M |
|
436
Edwards Lifesciences
EW
$47.7B
| $206M | 0.04% |
+18,414,570
| New | +$206M |
|
437
Jefferies Financial Group
JEF
$13.2B
| $206M | 0.04% |
+8,782,778
| New | +$206M |
|
438
Autodesk
ADSK
$67.6B
| $205M | 0.04% |
+6,037,117
| New | +$205M |
|
439
Wolfspeed
WOLF
$203M
| $204M | 0.04% |
+3,201,404
| New | +$204M |
|
|
LLL
440
DELISTED
L3 Technologies, Inc.
LLL
| $204M | 0.04% |
+2,378,367
| New | +$204M |
|
441
Newell Brands
NWL
$2.64B
| $204M | 0.04% |
+7,757,053
| New | +$204M |
|
442
Masco
MAS
$15.1B
| $203M | 0.04% |
+11,881,729
| New | +$203M |
|
|
CXO
443
DELISTED
CONCHO RESOURCES INC.
CXO
| $203M | 0.04% |
+2,422,533
| New | +$203M |
|
444
Flowserve
FLS
$6.99B
| $203M | 0.04% |
+3,751,987
| New | +$203M |
|
445
Broadcom
AVGO
$1.42T
| $202M | 0.04% |
+54,150,780
| New | +$202M |
|
|
RKT
446
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $202M | 0.04% |
+4,052,452
| New | +$202M |
|
447
AMC Networks
AMCX
$316M
| $202M | 0.04% |
+3,086,327
| New | +$202M |
|
448
Akamai
AKAM
$11.1B
| $201M | 0.04% |
+4,715,754
| New | +$201M |
|
449
H&R Block
HRB
$6.83B
| $198M | 0.04% |
+7,152,986
| New | +$198M |
|
|
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
| $198M | 0.04% |
+3,346,291
| New | +$198M |
|