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 | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$24.4B
| $244M | 0.04% |
4,934,985
-31,101
| -0.6% | -$1.54M |
|
452
CF Industries
CF
$13.7B
| $243M | 0.04% |
5,963,115
-13,622
| -0.2% | -$556K |
|
453
Annaly Capital Management
NLY
$14.2B
| $242M | 0.04% |
6,441,622
+60,197
| +0.9% | +$2.26M |
|
454
Kilroy Realty
KRC
$5.05B
| $242M | 0.04% |
3,817,720
+83,674
| +2% | +$5.29M |
|
|
AIV
455
Aimco
AIV
$1.1B
| $241M | 0.04% |
45,212,731
+70,256
| +0.2% | +$375K |
|
456
Martin Marietta Materials
MLM
$37.8B
| $241M | 0.04% |
1,764,263
+11,085
| +0.6% | +$1.51M |
|
|
FRC
457
DELISTED
First Republic Bank
FRC
| $241M | 0.04% |
3,641,773
+52,863
| +1% | +$3.49M |
|
458
Microchip Technology
MCHP
$35.2B
| $240M | 0.04% |
10,327,248
-165,032
| -2% | -$3.84M |
|
459
Huntington Bancshares
HBAN
$25.9B
| $240M | 0.04% |
21,673,333
-317,119
| -1% | -$3.51M |
|
460
VeriSign
VRSN
$26.4B
| $239M | 0.04% |
2,740,243
-77,349
| -3% | -$6.76M |
|
461
Mattel
MAT
$5.96B
| $239M | 0.04% |
8,808,801
-18,473
| -0.2% | -$502K |
|
462
Gartner
IT
$18.7B
| $239M | 0.04% |
2,630,417
+118,440
| +5% | +$10.7M |
|
|
CA
463
DELISTED
CA, Inc.
CA
| $238M | 0.04% |
8,338,753
+116,789
| +1% | +$3.34M |
|
464
Best Buy
BBY
$16.3B
| $238M | 0.04% |
7,804,697
-88,644
| -1% | -$2.7M |
|
465
Dentsply Sirona
XRAY
$2.83B
| $237M | 0.04% |
3,893,146
+20,679
| +0.5% | +$1.26M |
|
|
SCG
466
DELISTED
Scana
SCG
| $236M | 0.04% |
3,895,713
+43,852
| +1% | +$2.65M |
|
467
Akamai
AKAM
$11.3B
| $236M | 0.04% |
4,475,230
-7,309
| -0.2% | -$385K |
|
468
Cincinnati Financial
CINF
$24B
| $234M | 0.04% |
3,957,673
-181,576
| -4% | -$10.7M |
|
|
ETFC
469
DELISTED
E*Trade Financial Corporation
ETFC
| $234M | 0.04% |
7,896,163
+221,227
| +3% | +$6.56M |
|
|
ARG
470
DELISTED
AIRGAS INC
ARG
| $233M | 0.04% |
1,683,985
-79,752
| -5% | -$11M |
|
471
Western Union
WU
$2.82B
| $233M | 0.04% |
13,003,406
-113,006
| -0.9% | -$2.02M |
|
472
Fidelity National Financial
FNF
$16.4B
| $232M | 0.04% |
9,657,335
+8,000
| +0.1% | +$193K |
|
473
Tapestry
TPR
$21.8B
| $232M | 0.04% |
7,089,212
+45,670
| +0.6% | +$1.49M |
|
474
C.H. Robinson
CHRW
$14.9B
| $231M | 0.04% |
3,723,649
+3,146
| +0.1% | +$195K |
|
475
Lennar Class A
LEN
$36.9B
| $231M | 0.04% |
4,954,220
-49,808
| -1% | -$2.32M |
|