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 | |
|---|---|---|---|---|---|---|
526
NetApp
NTAP
$24.2B
| $202M | 0.03% |
7,614,235
-105,702
| -1% | -$2.8M |
|
527
Freeport-McMoran
FCX
$63B
| $201M | 0.03% |
29,618,134
+837,853
| +3% | +$5.67M |
|
528
Liberty Global Class A
LBTYA
$3.99B
| $200M | 0.03% |
5,423,533
+160,051
| +3% | +$5.92M |
|
529
Toll Brothers
TOL
$14.3B
| $200M | 0.03% |
6,003,537
+161,519
| +3% | +$5.38M |
|
|
LVNTA
530
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $199M | 0.03% |
4,421,296
-585,901
| -12% | -$26.4M |
|
531
Ashland
ASH
$2.49B
| $199M | 0.03% |
3,962,370
-33,317
| -0.8% | -$1.67M |
|
532
Waste Connections
WCN
$45.9B
| $199M | 0.03% |
5,299,542
+61,933
| +1% | +$2.33M |
|
533
Hasbro
HAS
$11.1B
| $199M | 0.03% |
2,947,586
-46,022
| -2% | -$3.1M |
|
534
JetBlue
JBLU
$1.87B
| $199M | 0.03% |
8,765,779
-321,715
| -4% | -$7.29M |
|
|
BMR
535
DELISTED
BIOMED REALTY TRUST INC
BMR
| $198M | 0.03% |
8,372,364
+19,668
| +0.2% | +$466K |
|
536
Pediatrix Medical
MD
$1.48B
| $198M | 0.03% |
2,764,777
+111,220
| +4% | +$7.97M |
|
537
Ingredion
INGR
$8.22B
| $198M | 0.03% |
2,065,897
-59,832
| -3% | -$5.73M |
|
|
WRI
538
DELISTED
Weingarten Realty Investors
WRI
| $198M | 0.03% |
5,712,792
+211,550
| +4% | +$7.32M |
|
539
NNN REIT
NNN
$8.12B
| $197M | 0.03% |
4,915,663
-129,774
| -3% | -$5.2M |
|
|
CPGX
540
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $196M | 0.03% |
9,820,297
+1,739,341
| +22% | +$34.8M |
|
|
ACC
541
DELISTED
American Campus Communities, Inc.
ACC
| $196M | 0.03% |
4,739,517
+94,724
| +2% | +$3.92M |
|
|
MDVN
542
DELISTED
MEDIVATION, INC.
MDVN
| $196M | 0.03% |
4,045,414
+138,758
| +4% | +$6.71M |
|
543
Pinnacle West Capital
PNW
$10.5B
| $195M | 0.03% |
3,030,980
+45,229
| +2% | +$2.92M |
|
544
Robert Half
RHI
$3.66B
| $195M | 0.03% |
4,143,295
+420,665
| +11% | +$19.8M |
|
545
United Rentals
URI
$62.4B
| $195M | 0.03% |
2,686,991
-105,632
| -4% | -$7.66M |
|
546
Liberty Media Series C
FWONK
$25.4B
| $195M | 0.03% |
7,219,687
-453,572
| -6% | -$12.2M |
|
|
IHS
547
DELISTED
IHS INC CL-A COM STK
IHS
| $195M | 0.03% |
1,642,428
+2,008
| +0.1% | +$238K |
|
548
AES
AES
$9.06B
| $194M | 0.03% |
20,278,396
-311,966
| -2% | -$2.99M |
|
|
PRE
549
DELISTED
PARTNERRE LTD
PRE
| $194M | 0.03% |
1,387,435
+72,748
| +6% | +$10.2M |
|
550
Idexx Laboratories
IDXX
$52.2B
| $193M | 0.03% |
2,646,262
+12,535
| +0.5% | +$914K |
|