BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642B
AUM Growth
+$27.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,002
New
Increased
Reduced
Closed

Top Buys

1 +$398M
2 +$387M
3 +$359M
4
BABA icon
Alibaba
BABA
+$323M
5
DELL icon
Dell
DELL
+$266M

Sector Composition

1 Technology 14.28%
2 Financials 14%
3 Healthcare 13.76%
4 Industrials 10.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTSH icon
176
Cognizant
CTSH
$37.5B
$746M 0.12%
15,625,736
+222,710
ISRG icon
177
Intuitive Surgical
ISRG
$203B
$733M 0.11%
9,102,456
+193,338
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
$732M 0.11%
5,971,101
+284,747
DAL icon
179
Delta Air Lines
DAL
$41.9B
$726M 0.11%
18,443,877
-57,221
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$719M 0.11%
29,667,198
+1,582,731
HPQ icon
181
HP
HPQ
$22.8B
$718M 0.11%
46,209,057
-9,336
ORLY icon
182
O'Reilly Automotive
ORLY
$85.8B
$718M 0.11%
38,424,705
+353,145
PPG icon
183
PPG Industries
PPG
$22.4B
$715M 0.11%
6,913,278
-64,685
ILMN icon
184
Illumina
ILMN
$20.1B
$704M 0.11%
3,985,715
+42,962
HUM icon
185
Humana
HUM
$29.6B
$702M 0.11%
3,967,972
+59,945
ALL icon
186
Allstate
ALL
$55.7B
$700M 0.11%
10,119,122
-15,373
APA icon
187
APA Corp
APA
$8.86B
$699M 0.11%
10,938,823
-337,852
SRE icon
188
Sempra
SRE
$61.8B
$698M 0.11%
13,014,466
+501,182
STT icon
189
State Street
STT
$33.2B
$692M 0.11%
9,938,372
-96,293
SYY icon
190
Sysco
SYY
$36.5B
$687M 0.11%
14,022,199
+230,698
ADM icon
191
Archer Daniels Midland
ADM
$29.2B
$687M 0.11%
16,293,996
+723,036
VLO icon
192
Valero Energy
VLO
$53.9B
$685M 0.11%
12,922,008
-67,215
ROST icon
193
Ross Stores
ROST
$57.4B
$676M 0.11%
10,515,386
-29,019
DE icon
194
Deere & Co
DE
$126B
$675M 0.11%
7,907,998
-18,845
ZBH icon
195
Zimmer Biomet
ZBH
$19.3B
$673M 0.1%
5,332,608
+103,260
EW icon
196
Edwards Lifesciences
EW
$50.3B
$668M 0.1%
16,627,857
+245,073
EA icon
197
Electronic Arts
EA
$50.5B
$666M 0.1%
7,792,829
-401,231
ED icon
198
Consolidated Edison
ED
$36.2B
$664M 0.1%
8,817,358
+182,557
FIS icon
199
Fidelity National Information Services
FIS
$34.1B
$664M 0.1%
8,617,722
+917,848
AZO icon
200
AutoZone
AZO
$65.8B
$660M 0.1%
858,771
-9,550