BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+5.08%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$27.1B
(+4.4%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
4,002
New
97
Increased
2,182
Reduced
1,137
Closed
123
Top Buys
| 1 |
Fortive
FTV
|
$398M |
| 2 |
Johnson Controls International
JCI
|
$387M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$359M |
| 4 |
Alibaba
BABA
|
$323M |
| 5 |
Dell
DELL
|
$266M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.36B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$454M |
| 3 |
Danaher
DHR
|
$336M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$321M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$259M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $1.03B | 0.16% |
4,832,167
+20,139
| +0.4% | +$4.31M |
|
127
Welltower
WELL
$112B
| $1.02B | 0.16% |
13,701,663
-209,721
| -2% | -$15.7M |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $1B | 0.16% |
21,285,168
+66,948
| +0.3% | +$3.16M |
|
129
Stryker
SYK
$149B
| $1B | 0.16% |
8,620,753
+95,303
| +1% | +$11.1M |
|
130
Halliburton
HAL
$18.4B
| $1B | 0.16% |
22,313,730
+391,432
| +2% | +$17.6M |
|
131
Hewlett Packard
HPE
$29.9B
| $1B | 0.16% |
75,653,958
-920,536
| -1% | -$12.2M |
|
132
Marsh & McLennan
MMC
$101B
| $988M | 0.15% |
14,689,100
+184,031
| +1% | +$12.4M |
|
133
Phillips 66
PSX
$52.8B
| $979M | 0.15% |
12,160,016
-241,205
| -2% | -$19.4M |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $971M | 0.15% |
22,521,452
+378,363
| +2% | +$16.3M |
|
135
Capital One
COF
$142B
| $969M | 0.15% |
13,491,748
-111,681
| -0.8% | -$8.02M |
|
136
AvalonBay Communities
AVB
$27.2B
| $948M | 0.15% |
5,329,199
-216,242
| -4% | -$38.5M |
|
137
S&P Global
SPGI
$165B
| $941M | 0.15% |
7,438,903
+623,963
| +9% | +$79M |
|
138
NVIDIA
NVDA
$4.15T
| $940M | 0.15% |
548,596,360
+16,571,600
| +3% | +$28.4M |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $935M | 0.15% |
7,741,562
+293,515
| +4% | +$35.5M |
|
140
eBay
EBAY
$41.2B
| $931M | 0.14% |
28,293,566
-575,441
| -2% | -$18.9M |
|
141
Ventas
VTR
$30.7B
| $929M | 0.14% |
13,156,330
-94,523
| -0.7% | -$6.68M |
|
142
Elevance Health
ELV
$72.4B
| $927M | 0.14% |
7,397,240
+13,510
| +0.2% | +$1.69M |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $927M | 0.14% |
14,628,143
+974,069
| +7% | +$61.7M |
|
144
Yum! Brands
YUM
$40.1B
| $919M | 0.14% |
14,070,744
-178,390
| -1% | -$11.6M |
|
145
American Electric Power
AEP
$58.8B
| $917M | 0.14% |
14,280,077
+998,259
| +8% | +$64.1M |
|
146
Emerson Electric
EMR
$72.9B
| $909M | 0.14% |
16,676,107
+118,583
| +0.7% | +$6.46M |
|
147
Applied Materials
AMAT
$124B
| $904M | 0.14% |
29,992,454
+244,289
| +0.8% | +$7.37M |
|
148
Intercontinental Exchange
ICE
$100B
| $882M | 0.14% |
16,380,065
+740,085
| +5% | +$39.9M |
|
149
Cigna
CI
$80.2B
| $877M | 0.14% |
6,732,360
+129,287
| +2% | +$16.8M |
|
150
Equity Residential
EQR
$24.7B
| $872M | 0.14% |
13,554,181
-452,301
| -3% | -$29.1M |
|