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 | |
|---|---|---|---|---|---|---|
426
Everest Group
EG
$14.3B
| $265M | 0.04% |
1,447,409
-77,274
| -5% | -$14.1M |
|
427
CBRE Group
CBRE
$48.2B
| $265M | 0.04% |
7,657,459
+277,640
| +4% | +$9.6M |
|
|
LLTC
428
DELISTED
Linear Technology Corp
LLTC
| $265M | 0.04% |
6,233,626
+162,029
| +3% | +$6.88M |
|
429
Snap-on
SNA
$16.8B
| $265M | 0.04% |
1,543,716
-91,052
| -6% | -$15.6M |
|
430
Ball Corp
BALL
$13.7B
| $265M | 0.04% |
7,277,202
-67,258
| -0.9% | -$2.45M |
|
431
Hilton Worldwide
HLT
$64.7B
| $263M | 0.04% |
4,098,041
+23,289
| +0.6% | +$1.5M |
|
|
TW
432
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $263M | 0.04% |
2,044,427
+41,821
| +2% | +$5.37M |
|
433
T-Mobile US
TMUS
$273B
| $262M | 0.04% |
6,705,266
+10,089
| +0.2% | +$395K |
|
434
TripAdvisor
TRIP
$2.06B
| $261M | 0.04% |
3,062,107
-20,517
| -0.7% | -$1.75M |
|
435
United Therapeutics
UTHR
$18.3B
| $260M | 0.04% |
1,661,018
+130,499
| +9% | +$20.4M |
|
436
International Flavors & Fragrances
IFF
$16.7B
| $259M | 0.04% |
2,167,178
+29,081
| +1% | +$3.48M |
|
437
Sealed Air
SEE
$4.91B
| $258M | 0.04% |
5,780,559
+117,965
| +2% | +$5.26M |
|
438
Kohl's
KSS
$1.86B
| $255M | 0.04% |
5,347,906
-485,128
| -8% | -$23.1M |
|
439
Synopsys
SNPS
$112B
| $254M | 0.04% |
5,565,994
+596,498
| +12% | +$27.2M |
|
440
MGM Resorts International
MGM
$9.8B
| $252M | 0.04% |
11,085,467
-16,832
| -0.2% | -$382K |
|
441
Global Payments
GPN
$21.1B
| $251M | 0.04% |
3,893,241
-262,039
| -6% | -$16.9M |
|
|
MRO
442
DELISTED
Marathon Oil Corporation
MRO
| $251M | 0.04% |
19,934,449
+386,576
| +2% | +$4.87M |
|
443
Affiliated Managers Group
AMG
$6.59B
| $251M | 0.04% |
1,569,451
+139,010
| +10% | +$22.2M |
|
|
ANSS
444
DELISTED
Ansys
ANSS
| $249M | 0.04% |
2,690,210
+40,382
| +2% | +$3.74M |
|
445
Signet Jewelers
SIG
$3.72B
| $247M | 0.04% |
1,995,080
-67,889
| -3% | -$8.4M |
|
446
Arch Capital
ACGL
$33.4B
| $246M | 0.04% |
10,591,353
+97,845
| +0.9% | +$2.27M |
|
|
LLL
447
DELISTED
L3 Technologies, Inc.
LLL
| $246M | 0.04% |
2,060,415
-32,721
| -2% | -$3.91M |
|
448
BorgWarner
BWA
$9.45B
| $246M | 0.04% |
6,453,923
-34,121
| -0.5% | -$1.3M |
|
449
Celanese
CE
$4.89B
| $245M | 0.04% |
3,646,061
-27,517
| -0.7% | -$1.85M |
|
|
Y
450
DELISTED
Alleghany Corporation
Y
| $245M | 0.04% |
511,836
+2,509
| +0.5% | +$1.2M |
|