BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+5.19%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$602B
AUM Growth
+$21.9B
(+3.8%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,159
New
197
Increased
1,701
Reduced
1,782
Closed
198
Top Buys
| 1 |
American Airlines Group
AAL
|
$516M |
| 2 |
ENDP
Endo International plc
ENDP
|
$287M |
| 3 |
Navient
NAVI
|
$204M |
| 4 |
Verizon
VZ
|
$203M |
| 5 |
Pfizer
PFE
|
$184M |
Top Sells
| 1 |
Apple
AAPL
|
$852M |
| 2 |
Pentair
PNR
|
$408M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$351M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$338M |
| 5 |
WFT
Weatherford International plc
WFT
|
$218M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $722M | 0.12% |
32,038,384
+1,100,120
| +4% | +$24.8M |
|
177
Aon
AON
$79.9B
| $720M | 0.12% |
7,996,212
-219,533
| -3% | -$19.8M |
|
178
Air Products & Chemicals
APD
$64.5B
| $717M | 0.12% |
6,024,965
+77,061
| +1% | +$9.17M |
|
|
179
American Airlines Group
AAL
$8.63B
| $716M | 0.12% |
16,659,416
+11,999,712
| +258% | +$516M |
|
180
Vornado Realty Trust
VNO
$7.93B
| $714M | 0.12% |
9,141,419
-2,973
| -0% | -$232K |
|
181
Stryker
SYK
$150B
| $712M | 0.12% |
8,445,470
+571,291
| +7% | +$48.2M |
|
182
Ventas
VTR
$30.9B
| $712M | 0.12% |
9,720,779
-87,814
| -0.9% | -$6.43M |
|
183
Cummins
CMI
$55.1B
| $709M | 0.12% |
4,596,322
-117,849
| -2% | -$18.2M |
|
184
Cardinal Health
CAH
$35.7B
| $705M | 0.12% |
10,281,655
-272,660
| -3% | -$18.7M |
|
185
Marathon Petroleum
MPC
$54.8B
| $698M | 0.12% |
17,893,056
+1,370,782
| +8% | +$53.5M |
|
|
HES
186
DELISTED
Hess
HES
| $693M | 0.12% |
7,003,874
-237,134
| -3% | -$23.5M |
|
187
Boston Properties
BXP
$12.2B
| $688M | 0.11% |
5,820,002
+4,504
| +0.1% | +$532K |
|
188
AvalonBay Communities
AVB
$27.8B
| $684M | 0.11% |
4,810,089
+78,671
| +2% | +$11.2M |
|
189
Netflix
NFLX
$529B
| $683M | 0.11% |
10,854,774
+641,060
| +6% | +$40.4M |
|
190
Crown Castle
CCI
$41.9B
| $679M | 0.11% |
9,142,978
+144,536
| +2% | +$10.7M |
|
191
Becton Dickinson
BDX
$55.1B
| $666M | 0.11% |
5,766,332
-210,480
| -4% | -$24.3M |
|
192
Host Hotels & Resorts
HST
$12B
| $664M | 0.11% |
30,171,469
+360,254
| +1% | +$7.93M |
|
193
Sempra
SRE
$52.9B
| $648M | 0.11% |
12,371,926
-588,366
| -5% | -$30.8M |
|
194
Cigna
CI
$81.5B
| $640M | 0.11% |
6,959,567
-592,153
| -8% | -$54.5M |
|
195
Kinder Morgan
KMI
$59.1B
| $630M | 0.1% |
17,372,717
-12,491
| -0.1% | -$453K |
|
196
Omnicom Group
OMC
$15.4B
| $626M | 0.1% |
8,790,327
+1,618,765
| +23% | +$115M |
|
197
Intuit
INTU
$188B
| $624M | 0.1% |
7,748,750
+218,795
| +3% | +$17.6M |
|
|
SNDK
198
DELISTED
SANDISK CORP
SNDK
| $624M | 0.1% |
5,974,191
+90,200
| +2% | +$9.42M |
|
199
T Rowe Price
TROW
$23.8B
| $623M | 0.1% |
7,386,013
+357,769
| +5% | +$30.2M |
|
|
CB
200
DELISTED
CHUBB CORPORATION
CB
| $623M | 0.1% |
6,757,120
+186,988
| +3% | +$17.2M |
|