BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+5.08%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$27.1B
(+4.4%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
4,002
New
97
Increased
2,182
Reduced
1,137
Closed
123
Top Buys
| 1 |
Fortive
FTV
|
$398M |
| 2 |
Johnson Controls International
JCI
|
$387M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$359M |
| 4 |
Alibaba
BABA
|
$323M |
| 5 |
Dell
DELL
|
$266M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.36B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$454M |
| 3 |
Danaher
DHR
|
$336M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$321M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$259M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.1B
| $746M | 0.12% |
15,625,736
+222,710
| +1% | +$10.6M |
|
177
Intuitive Surgical
ISRG
$167B
| $733M | 0.11% |
9,102,456
+193,338
| +2% | +$15.6M |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $732M | 0.11% |
5,971,101
+284,747
| +5% | +$34.9M |
|
179
Delta Air Lines
DAL
$39.9B
| $726M | 0.11% |
18,443,877
-57,221
| -0.3% | -$2.25M |
|
|
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $719M | 0.11% |
29,667,198
+1,582,731
| +6% | +$38.3M |
|
181
HP
HPQ
$27.4B
| $718M | 0.11% |
46,209,057
-9,336
| -0% | -$145K |
|
182
O'Reilly Automotive
ORLY
$89B
| $718M | 0.11% |
38,424,705
+353,145
| +0.9% | +$6.59M |
|
183
PPG Industries
PPG
$24.8B
| $715M | 0.11% |
6,913,278
-64,685
| -0.9% | -$6.69M |
|
184
Illumina
ILMN
$15.7B
| $704M | 0.11% |
3,985,715
+42,962
| +1% | +$7.59M |
|
185
Humana
HUM
$37B
| $702M | 0.11% |
3,967,972
+59,945
| +2% | +$10.6M |
|
186
Allstate
ALL
$53.1B
| $700M | 0.11% |
10,119,122
-15,373
| -0.2% | -$1.06M |
|
187
APA Corp
APA
$8.14B
| $699M | 0.11% |
10,938,823
-337,852
| -3% | -$21.6M |
|
188
Sempra
SRE
$52.9B
| $698M | 0.11% |
13,014,466
+501,182
| +4% | +$26.9M |
|
189
State Street
STT
$32B
| $692M | 0.11% |
9,938,372
-96,293
| -1% | -$6.7M |
|
190
Sysco
SYY
$39.4B
| $687M | 0.11% |
14,022,199
+230,698
| +2% | +$11.3M |
|
191
Archer Daniels Midland
ADM
$30.2B
| $687M | 0.11% |
16,293,996
+723,036
| +5% | +$30.5M |
|
192
Valero Energy
VLO
$48.7B
| $685M | 0.11% |
12,922,008
-67,215
| -0.5% | -$3.56M |
|
193
Ross Stores
ROST
$49.4B
| $676M | 0.11% |
10,515,386
-29,019
| -0.3% | -$1.87M |
|
194
Deere & Co
DE
$128B
| $675M | 0.11% |
7,907,998
-18,845
| -0.2% | -$1.61M |
|
195
Zimmer Biomet
ZBH
$20.9B
| $673M | 0.1% |
5,332,608
+103,260
| +2% | +$13M |
|
196
Edwards Lifesciences
EW
$47.5B
| $668M | 0.1% |
16,627,857
+245,073
| +1% | +$9.85M |
|
197
Electronic Arts
EA
$42.2B
| $666M | 0.1% |
7,792,829
-401,231
| -5% | -$34.3M |
|
198
Consolidated Edison
ED
$35.4B
| $664M | 0.1% |
8,817,358
+182,557
| +2% | +$13.7M |
|
199
Fidelity National Information Services
FIS
$35.9B
| $664M | 0.1% |
8,617,722
+917,848
| +12% | +$70.7M |
|
200
AutoZone
AZO
$70.6B
| $660M | 0.1% |
858,771
-9,550
| -1% | -$7.34M |
|