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 | |
|---|---|---|---|---|---|---|
501
Nasdaq
NDAQ
$54.4B
| $214M | 0.04% |
11,052,636
-836,925
| -7% | -$16.2M |
|
502
HF Sinclair
DINO
$9.56B
| $214M | 0.04% |
5,369,727
-9,628
| -0.2% | -$384K |
|
503
Darden Restaurants
DRI
$24.7B
| $214M | 0.04% |
3,364,854
-392,797
| -10% | -$25M |
|
|
XEC
504
DELISTED
CIMAREX ENERGY CO
XEC
| $214M | 0.04% |
2,394,936
+20,759
| +0.9% | +$1.86M |
|
505
Arthur J. Gallagher & Co
AJG
$76.7B
| $214M | 0.04% |
5,219,212
-194,966
| -4% | -$7.98M |
|
506
H&R Block
HRB
$6.97B
| $213M | 0.04% |
6,402,799
-731,855
| -10% | -$24.4M |
|
507
Alliant Energy
LNT
$16.5B
| $211M | 0.03% |
6,749,942
+7,122
| +0.1% | +$222K |
|
508
Cheniere Energy
LNG
$51.3B
| $211M | 0.03% |
5,655,944
+39,672
| +0.7% | +$1.48M |
|
509
Unum
UNM
$12.6B
| $211M | 0.03% |
6,325,575
-132,186
| -2% | -$4.4M |
|
|
BBBY
510
DELISTED
Bed Bath & Beyond Inc
BBBY
| $210M | 0.03% |
4,361,492
-45,262
| -1% | -$2.18M |
|
|
CDK
511
DELISTED
CDK Global, Inc.
CDK
| $210M | 0.03% |
4,425,191
+10,331
| +0.2% | +$490K |
|
512
Jazz Pharmaceuticals
JAZZ
$7.88B
| $210M | 0.03% |
1,490,815
+16,178
| +1% | +$2.27M |
|
513
Norwegian Cruise Line
NCLH
$11.5B
| $209M | 0.03% |
3,565,951
-1,977
| -0.1% | -$116K |
|
|
KSU
514
DELISTED
Kansas City Southern
KSU
| $208M | 0.03% |
2,790,071
-10,342
| -0.4% | -$772K |
|
515
Broadridge
BR
$29.7B
| $208M | 0.03% |
3,867,972
+335,717
| +10% | +$18M |
|
|
GAS
516
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $206M | 0.03% |
3,233,256
+129,437
| +4% | +$8.26M |
|
|
LPT
517
DELISTED
Liberty Property Trust
LPT
| $206M | 0.03% |
6,620,233
+313,395
| +5% | +$9.73M |
|
518
MSCI
MSCI
$44.5B
| $205M | 0.03% |
2,845,334
-55,255
| -2% | -$3.99M |
|
|
RAD
519
DELISTED
Rite Aid Corporation
RAD
| $204M | 0.03% |
1,303,890
-50,386
| -4% | -$7.9M |
|
520
EQT Corp
EQT
$31.4B
| $204M | 0.03% |
7,200,399
-13,044
| -0.2% | -$370K |
|
521
NetEase
NTES
$91.1B
| $203M | 0.03% |
5,608,320
+5,601,150
| +78,119% | +$203M |
|
522
Capri Holdings
CPRI
$2.54B
| $203M | 0.03% |
5,067,747
-336,904
| -6% | -$13.5M |
|
|
WWAV
523
DELISTED
The WhiteWave Foods Company
WWAV
| $202M | 0.03% |
5,202,922
+13,277
| +0.3% | +$517K |
|
524
Wabtec
WAB
$32.6B
| $202M | 0.03% |
2,845,825
+70,943
| +3% | +$5.05M |
|
525
Seagate
STX
$40.7B
| $202M | 0.03% |
5,515,979
-34,479
| -0.6% | -$1.26M |
|