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 | |
|---|---|---|---|---|---|---|
601
TechnipFMC
FTI
$16.8B
| $173M | 0.03% |
8,017,721
-9,366
| -0.1% | -$202K |
|
|
DISCK
602
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $173M | 0.03% |
6,858,014
+7,971
| +0.1% | +$201K |
|
603
IQVIA
IQV
$31.4B
| $172M | 0.03% |
2,510,490
+103,184
| +4% | +$7.08M |
|
604
Ralph Lauren
RL
$18.9B
| $172M | 0.03% |
1,540,248
-3,462
| -0.2% | -$386K |
|
605
Pultegroup
PHM
$26.8B
| $172M | 0.03% |
9,630,922
-209,671
| -2% | -$3.74M |
|
606
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $171M | 0.03% |
3,514,347
+41,999
| +1% | +$2.04M |
|
607
UGI
UGI
$7.4B
| $168M | 0.03% |
4,990,366
-543
| -0% | -$18.3K |
|
608
RenaissanceRe
RNR
$11.2B
| $168M | 0.03% |
1,488,373
+199
| +0% | +$22.5K |
|
609
NXP Semiconductors
NXPI
$55.7B
| $168M | 0.03% |
1,998,828
+1,932,528
| +2,915% | +$163M |
|
610
IDEX
IEX
$12.1B
| $168M | 0.03% |
2,193,467
+20,681
| +1% | +$1.58M |
|
611
Spirit AeroSystems
SPR
$4.74B
| $168M | 0.03% |
3,353,161
-7,222
| -0.2% | -$362K |
|
612
Highwoods Properties
HIW
$3.45B
| $168M | 0.03% |
3,845,518
+76,325
| +2% | +$3.33M |
|
613
Oneok
OKE
$45.9B
| $168M | 0.03% |
6,797,951
+705,682
| +12% | +$17.4M |
|
|
ADT
614
DELISTED
ADT CORP
ADT
| $168M | 0.03% |
5,079,630
+67,825
| +1% | +$2.24M |
|
615
RPM International
RPM
$16B
| $167M | 0.03% |
3,795,797
+63,848
| +2% | +$2.81M |
|
616
Alnylam Pharmaceuticals
ALNY
$61B
| $167M | 0.03% |
1,772,889
+11,275
| +0.6% | +$1.06M |
|
|
TE
617
DELISTED
TECO ENERGY INC
TE
| $166M | 0.03% |
6,231,383
+27,249
| +0.4% | +$726K |
|
|
FLIR
618
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $166M | 0.03% |
5,914,809
+2,115,937
| +56% | +$59.4M |
|
619
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $165M | 0.03% |
3,156,290
+67,692
| +2% | +$3.54M |
|
620
Reinsurance Group of America
RGA
$12.6B
| $165M | 0.03% |
1,927,381
-21,629
| -1% | -$1.85M |
|
621
Allegion
ALLE
$14.6B
| $165M | 0.03% |
2,497,717
-208,054
| -8% | -$13.7M |
|
622
A.O. Smith
AOS
$10.2B
| $164M | 0.03% |
4,281,996
-527,640
| -11% | -$20.2M |
|
623
CoStar Group
CSGP
$36.2B
| $164M | 0.03% |
7,935,670
-25,780
| -0.3% | -$533K |
|
624
Willis Towers Watson
WTW
$32.2B
| $164M | 0.03% |
1,273,766
-13,791
| -1% | -$1.77M |
|
625
Tyler Technologies
TYL
$23.6B
| $164M | 0.03% |
939,744
+12,868
| +1% | +$2.24M |
|