BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
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 | 10.27% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$40.1B
| $972M | 0.16% |
19,173,520
+1,806
| +0% | +$91.5K |
|
127
Travelers Companies
TRV
$62.6B
| $968M | 0.16% |
8,580,083
-469,907
| -5% | -$53M |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $960M | 0.16% |
20,793,372
-854,592
| -4% | -$39.4M |
|
129
Cigna
CI
$79.4B
| $955M | 0.16% |
6,527,741
-129,259
| -2% | -$18.9M |
|
130
Broadcom
AVGO
$1.45T
| $951M | 0.16% |
65,498,370
+402,050
| +0.6% | +$5.84M |
|
131
Welltower
WELL
$112B
| $943M | 0.16% |
13,864,828
+196,491
| +1% | +$13.4M |
|
132
Northrop Grumman
NOC
$83.1B
| $938M | 0.15% |
4,965,583
-156,210
| -3% | -$29.5M |
|
133
Cognizant
CTSH
$34.6B
| $936M | 0.15% |
15,594,585
+288,626
| +2% | +$17.3M |
|
134
iShares Core S&P 500 ETF
IVV
$661B
| $928M | 0.15% |
4,530,467
-75,598
| -2% | -$15.5M |
|
135
Cardinal Health
CAH
$35.9B
| $916M | 0.15% |
10,257,018
+198,204
| +2% | +$17.7M |
|
136
LyondellBasell Industries
LYB
$17.1B
| $903M | 0.15% |
10,387,430
-222,847
| -2% | -$19.4M |
|
137
Becton Dickinson
BDX
$53.7B
| $892M | 0.15% |
5,934,078
+212,552
| +4% | +$32M |
|
138
Stryker
SYK
$148B
| $874M | 0.14% |
9,407,947
+1,056,085
| +13% | +$98.2M |
|
139
Intercontinental Exchange
ICE
$100B
| $870M | 0.14% |
16,973,350
+77,020
| +0.5% | +$3.95M |
|
140
Prologis
PLD
$103B
| $870M | 0.14% |
20,258,896
-208,892
| -1% | -$8.97M |
|
141
Crown Castle
CCI
$42.4B
| $851M | 0.14% |
9,846,847
-419,142
| -4% | -$36.2M |
|
142
CME Group
CME
$97.3B
| $831M | 0.14% |
9,166,960
-194,285
| -2% | -$17.6M |
|
143
Marathon Petroleum
MPC
$54.4B
| $828M | 0.14% |
15,976,054
-765,733
| -5% | -$39.7M |
|
144
eBay
EBAY
$41.6B
| $823M | 0.14% |
29,963,057
-2,728,353
| -8% | -$75M |
|
|
CB
145
DELISTED
CHUBB CORPORATION
CB
| $822M | 0.14% |
6,198,513
+640
| +0% | +$84.9K |
|
|
BRCM
146
DELISTED
BROADCOM CORP CL-A
BRCM
| $819M | 0.14% |
14,156,630
+103,945
| +0.7% | +$6.01M |
|
|
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
| $810M | 0.13% |
3,492,536
+11,480
| +0.3% | +$2.66M |
|
148
Emerson Electric
EMR
$73.1B
| $810M | 0.13% |
16,929,811
+61,223
| +0.4% | +$2.93M |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $810M | 0.13% |
29,805,347
-1,272,279
| -4% | -$34.6M |
|
150
Illinois Tool Works
ITW
$76B
| $808M | 0.13% |
8,719,782
+485,695
| +6% | +$45M |
|