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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.8B
| $803M | 0.13% |
13,772,344
+71,757
| +0.5% | +$4.18M |
|
152
Yum! Brands
YUM
$40.1B
| $797M | 0.13% |
15,176,788
-275,081
| -2% | -$14.4M |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $787M | 0.13% |
6,251,676
+81,517
| +1% | +$10.3M |
|
154
Ecolab
ECL
$77.5B
| $780M | 0.13% |
6,823,728
-182,176
| -3% | -$20.8M |
|
155
Marsh & McLennan
MMC
$101B
| $777M | 0.13% |
14,018,170
-353,674
| -2% | -$19.6M |
|
156
Southwest Airlines
LUV
$17B
| $755M | 0.12% |
17,528,587
-436,305
| -2% | -$18.8M |
|
157
Truist Financial
TFC
$59.8B
| $753M | 0.12% |
19,905,975
+55,704
| +0.3% | +$2.11M |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $748M | 0.12% |
7,307,652
-51,938
| -0.7% | -$5.32M |
|
|
YHOO
159
DELISTED
Yahoo Inc
YHOO
| $748M | 0.12% |
22,492,435
-70,358
| -0.3% | -$2.34M |
|
160
Intuit
INTU
$187B
| $746M | 0.12% |
7,726,352
-599,673
| -7% | -$57.9M |
|
161
Boston Properties
BXP
$11.7B
| $744M | 0.12% |
5,835,931
-39,314
| -0.7% | -$5.01M |
|
162
Halliburton
HAL
$18.4B
| $744M | 0.12% |
21,850,901
+94,260
| +0.4% | +$3.21M |
|
163
Ventas
VTR
$30.7B
| $731M | 0.12% |
12,945,623
+186,185
| +1% | +$10.5M |
|
164
Air Products & Chemicals
APD
$64.8B
| $720M | 0.12% |
5,982,377
+252,345
| +4% | +$30.4M |
|
165
PPG Industries
PPG
$24.6B
| $713M | 0.12% |
7,213,298
-634,746
| -8% | -$62.7M |
|
166
Illumina
ILMN
$15.2B
| $710M | 0.12% |
3,800,814
+247,221
| +7% | +$46.2M |
|
167
Exelon
EXC
$43.8B
| $700M | 0.12% |
35,321,985
+3,229,955
| +10% | +$64M |
|
|
168
Hewlett Packard
HPE
$29.9B
| $696M | 0.12% |
+78,817,514
| New | +$696M |
|
169
PG&E
PCG
$33.7B
| $692M | 0.11% |
13,016,510
+89,067
| +0.7% | +$4.74M |
|
170
Healthpeak Properties
DOC
$12.3B
| $688M | 0.11% |
19,745,533
+310,552
| +2% | +$10.8M |
|
171
Cencora
COR
$57.2B
| $687M | 0.11% |
6,627,844
-393,038
| -6% | -$40.8M |
|
172
Kinder Morgan
KMI
$59.4B
| $686M | 0.11% |
45,983,568
+803,284
| +2% | +$12M |
|
173
State Street
STT
$32.1B
| $685M | 0.11% |
10,325,219
-63,386
| -0.6% | -$4.21M |
|
174
CSX Corp
CSX
$60.2B
| $684M | 0.11% |
79,125,264
-466,992
| -0.6% | -$4.04M |
|
175
AutoZone
AZO
$70.1B
| $682M | 0.11% |
919,891
+16,269
| +2% | +$12.1M |
|