BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+4.97%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$675B
AUM Growth
+$32.8B
(+5.1%)
Cap. Flow
+$11.2B
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
3,966
New
84
Increased
2,452
Reduced
817
Closed
123
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$456M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$412M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$295M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$292M |
| 5 |
Howmet Aerospace
HWM
|
$217M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$552M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$380M |
| 3 |
Alcoa
AA
|
$310M |
| 4 |
Yum! Brands
YUM
|
$273M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$247M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $800M | 0.12% |
22,998,854
-291,130
| -1% | -$10.1M |
|
177
Equinix
EQIX
$75.7B
| $799M | 0.12% |
2,234,451
+110,192
| +5% | +$39.4M |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $794M | 0.12% |
11,010,596
+153,583
| +1% | +$11.1M |
|
179
S&P Global
SPGI
$164B
| $793M | 0.12% |
7,376,865
-62,038
| -0.8% | -$6.67M |
|
180
Sysco
SYY
$39.4B
| $792M | 0.12% |
14,295,141
+272,942
| +2% | +$15.1M |
|
181
Allstate
ALL
$53.1B
| $788M | 0.12% |
10,634,964
+515,842
| +5% | +$38.2M |
|
182
State Street
STT
$32B
| $785M | 0.12% |
10,095,053
+156,681
| +2% | +$12.2M |
|
183
Synchrony
SYF
$28.1B
| $780M | 0.12% |
21,497,785
+186,198
| +0.9% | +$6.75M |
|
184
Cardinal Health
CAH
$35.7B
| $767M | 0.11% |
10,652,992
+82,844
| +0.8% | +$5.96M |
|
|
SE
185
DELISTED
Spectra Energy Corp Wi
SE
| $761M | 0.11% |
18,520,914
+351,441
| +2% | +$14.4M |
|
186
Boston Properties
BXP
$12.2B
| $754M | 0.11% |
5,994,304
+179,186
| +3% | +$22.5M |
|
187
Regeneron Pharmaceuticals
REGN
$60.8B
| $748M | 0.11% |
2,037,231
+19,389
| +1% | +$7.12M |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $745M | 0.11% |
6,089,611
+118,510
| +2% | +$14.5M |
|
189
Ross Stores
ROST
$49.4B
| $740M | 0.11% |
11,285,405
+770,019
| +7% | +$50.5M |
|
190
Baxter International
BAX
$12.5B
| $733M | 0.11% |
16,531,615
+559,346
| +4% | +$24.8M |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $731M | 0.11% |
11,494,177
-6,118
| -0.1% | -$389K |
|
192
HP
HPQ
$27.4B
| $726M | 0.11% |
48,940,709
+2,731,652
| +6% | +$40.5M |
|
193
Constellation Brands
STZ
$26.2B
| $725M | 0.11% |
4,729,961
+111,015
| +2% | +$17M |
|
194
Zoetis
ZTS
$67.9B
| $720M | 0.11% |
13,450,223
+933,776
| +7% | +$50M |
|
195
Marriott International Class A Common Stock
MAR
$71.9B
| $710M | 0.11% |
8,587,078
-311,649
| -4% | -$25.8M |
|
196
O'Reilly Automotive
ORLY
$89B
| $709M | 0.11% |
38,215,710
-208,995
| -0.5% | -$3.88M |
|
197
APA Corp
APA
$8.14B
| $697M | 0.1% |
10,978,102
+39,279
| +0.4% | +$2.49M |
|
198
Devon Energy
DVN
$22.1B
| $695M | 0.1% |
15,214,698
+291,760
| +2% | +$13.3M |
|
199
Vornado Realty Trust
VNO
$7.93B
| $679M | 0.1% |
8,045,517
+268,481
| +3% | +$22.7M |
|
200
Intuitive Surgical
ISRG
$167B
| $677M | 0.1% |
9,610,947
+508,491
| +6% | +$35.8M |
|