BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642B
AUM Growth
+$27.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,002
New
Increased
Reduced
Closed

Top Buys

1 +$398M
2 +$387M
3 +$359M
4
BABA icon
Alibaba
BABA
+$323M
5
DELL icon
Dell
DELL
+$266M

Sector Composition

1 Technology 14.28%
2 Financials 14%
3 Healthcare 13.76%
4 Industrials 10.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AJG icon
476
Arthur J. Gallagher & Co
AJG
$63.6B
$245M 0.04%
4,819,505
-14,493
AMTD
477
DELISTED
TD Ameritrade Holding Corp
AMTD
$244M 0.04%
6,937,070
+400,563
WFM
478
DELISTED
Whole Foods Market Inc
WFM
$244M 0.04%
8,595,894
+137,648
WRI
479
DELISTED
Weingarten Realty Investors
WRI
$243M 0.04%
6,237,688
-28,154
NFX
480
DELISTED
Newfield Exploration
NFX
$243M 0.04%
5,592,769
-792,581
VAL
481
DELISTED
Valspar
VAL
$241M 0.04%
2,276,042
-819
PKG icon
482
Packaging Corp of America
PKG
$18.4B
$241M 0.04%
2,963,113
+24,882
IT icon
483
Gartner
IT
$16.8B
$241M 0.04%
2,720,924
-103,724
GT icon
484
Goodyear
GT
$2.48B
$241M 0.04%
7,448,010
-723,362
LNG icon
485
Cheniere Energy
LNG
$44.9B
$240M 0.04%
5,494,988
+78,551
UGI icon
486
UGI
UGI
$8.48B
$239M 0.04%
5,286,245
+11,098
LNT icon
487
Alliant Energy
LNT
$17.9B
$239M 0.04%
6,242,142
-3,282
DPZ icon
488
Domino's
DPZ
$14.2B
$239M 0.04%
1,573,958
-19,204
WOOF
489
DELISTED
VCA Inc.
WOOF
$239M 0.04%
3,414,530
-246,832
FFIV icon
490
F5
FFIV
$13.9B
$237M 0.04%
1,903,863
+87,743
AKAM icon
491
Akamai
AKAM
$12.9B
$237M 0.04%
4,466,926
+25,159
ARMK icon
492
Aramark
ARMK
$9.77B
$236M 0.04%
8,610,958
+326,266
COO icon
493
Cooper Companies
COO
$15.5B
$236M 0.04%
5,264,052
-626,620
TSCO icon
494
Tractor Supply
TSCO
$28.9B
$236M 0.04%
17,490,960
+169,630
MOS icon
495
The Mosaic Company
MOS
$7.77B
$234M 0.04%
9,573,336
+68,526
BF.B icon
496
Brown-Forman Class B
BF.B
$13.7B
$234M 0.04%
7,710,789
-289,874
PNW icon
497
Pinnacle West Capital
PNW
$10.9B
$233M 0.04%
3,065,999
+23,008
IEMG icon
498
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$233M 0.04%
5,103,153
+567,153
UNM icon
499
Unum
UNM
$12.7B
$232M 0.04%
6,574,819
+47,918
BG icon
500
Bunge Global
BG
$18.6B
$231M 0.04%
3,907,090
+238,621