BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
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 | |
|---|---|---|---|---|---|---|
|
MHFI
176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $678M | 0.11% |
6,878,179
-41,380
| -0.6% | -$4.08M |
|
177
Vornado Realty Trust
VNO
$7.93B
| $676M | 0.11% |
8,369,504
-162,814
| -2% | -$13.2M |
|
178
Johnson Controls International
JCI
$69.5B
| $676M | 0.11% |
16,351,033
-533,182
| -3% | -$22M |
|
179
Humana
HUM
$37B
| $675M | 0.11% |
3,779,090
-99,897
| -3% | -$17.8M |
|
180
Zoetis
ZTS
$67.9B
| $674M | 0.11% |
14,070,496
+176,765
| +1% | +$8.47M |
|
181
Aon
AON
$79.9B
| $673M | 0.11% |
7,302,516
-98,763
| -1% | -$9.11M |
|
182
Norfolk Southern
NSC
$62.3B
| $666M | 0.11% |
7,870,792
-121,264
| -2% | -$10.3M |
|
|
183
Synchrony
SYF
$28.1B
| $664M | 0.11% |
21,832,027
+18,621,768
| +580% | +$566M |
|
184
O'Reilly Automotive
ORLY
$89B
| $664M | 0.11% |
39,281,985
+176,520
| +0.5% | +$2.98M |
|
185
Allstate
ALL
$53.1B
| $659M | 0.11% |
10,609,444
-1,264,179
| -11% | -$78.5M |
|
186
Aflac
AFL
$57.2B
| $656M | 0.11% |
21,897,208
-170,438
| -0.8% | -$5.1M |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $652M | 0.11% |
13,418,736
+330,287
| +3% | +$16M |
|
188
Waste Management
WM
$88.6B
| $652M | 0.11% |
12,207,583
+66,472
| +0.5% | +$3.55M |
|
189
Carnival Corp
CCL
$42.8B
| $650M | 0.11% |
11,931,945
+11,895
| +0.1% | +$648K |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $644M | 0.11% |
12,014,649
-406,516
| -3% | -$21.8M |
|
191
American Airlines Group
AAL
$8.63B
| $643M | 0.11% |
15,186,047
-1,006,121
| -6% | -$42.6M |
|
192
Constellation Brands
STZ
$26.2B
| $637M | 0.11% |
4,474,715
+125,163
| +3% | +$17.8M |
|
193
Ameriprise Financial
AMP
$46.1B
| $633M | 0.1% |
5,944,640
-87,264
| -1% | -$9.29M |
|
|
PARA
194
DELISTED
Paramount Global Class B
PARA
| $630M | 0.1% |
13,368,653
+600,694
| +5% | +$28.3M |
|
195
Aptiv
APTV
$17.5B
| $626M | 0.1% |
7,296,698
-258,223
| -3% | -$22.1M |
|
196
Boston Scientific
BSX
$159B
| $625M | 0.1% |
33,920,135
-20,847
| -0.1% | -$384K |
|
197
Deere & Co
DE
$128B
| $621M | 0.1% |
8,137,921
-54,223
| -0.7% | -$4.14M |
|
198
Eaton
ETN
$136B
| $620M | 0.1% |
11,911,394
+62,865
| +0.5% | +$3.27M |
|
199
Keurig Dr Pepper
KDP
$38.9B
| $616M | 0.1% |
6,614,591
+383,854
| +6% | +$35.8M |
|
200
Essex Property Trust
ESS
$17.3B
| $615M | 0.1% |
2,570,729
+70,759
| +3% | +$16.9M |
|