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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.9B
| $673M | 0.1% |
8,894,786
+277,064
| +3% | +$21M |
|
202
PPG Industries
PPG
$24.8B
| $672M | 0.1% |
7,090,874
+177,596
| +3% | +$16.8M |
|
|
203
iShares Core US Aggregate Bond ETF
AGG
$131B
| $671M | 0.1% |
6,213,189
+3,810,910
| +159% | +$412M |
|
204
Tesla
TSLA
$1.13T
| $668M | 0.1% |
46,869,660
+4,753,950
| +11% | +$67.7M |
|
205
Sempra
SRE
$52.9B
| $668M | 0.1% |
13,267,044
+252,578
| +2% | +$12.7M |
|
206
AutoZone
AZO
$70.6B
| $664M | 0.1% |
840,190
-18,581
| -2% | -$14.7M |
|
207
Consolidated Edison
ED
$35.4B
| $644M | 0.1% |
8,740,735
-76,623
| -0.9% | -$5.65M |
|
208
Corning
GLW
$61B
| $643M | 0.1% |
26,505,408
-797,618
| -3% | -$19.4M |
|
209
Citizens Financial Group
CFG
$22.3B
| $637M | 0.09% |
17,877,955
-155,196
| -0.9% | -$5.53M |
|
|
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
| $636M | 0.09% |
17,605,794
+434,171
| +3% | +$15.7M |
|
211
Fiserv
FI
$73.4B
| $633M | 0.09% |
11,919,502
-428,122
| -3% | -$22.8M |
|
212
Xcel Energy
XEL
$43B
| $631M | 0.09% |
15,512,551
+781,793
| +5% | +$31.8M |
|
213
M&T Bank
MTB
$31.2B
| $629M | 0.09% |
4,020,116
+32,648
| +0.8% | +$5.11M |
|
214
Edison International
EIX
$21B
| $628M | 0.09% |
8,717,510
+227,079
| +3% | +$16.3M |
|
215
Electronic Arts
EA
$42.2B
| $626M | 0.09% |
7,946,104
+153,275
| +2% | +$12.1M |
|
216
HCA Healthcare
HCA
$98.5B
| $621M | 0.09% |
8,384,168
+88,831
| +1% | +$6.58M |
|
|
217
Yum! Brands
YUM
$40.1B
| $618M | 0.09% |
9,754,638
-4,316,106
| -31% | -$273M |
|
218
PACCAR
PCAR
$52B
| $617M | 0.09% |
14,486,252
-252,283
| -2% | -$10.7M |
|
219
PPL Corp
PPL
$26.6B
| $617M | 0.09% |
18,115,374
+475,094
| +3% | +$16.2M |
|
220
Trane Technologies
TT
$92.1B
| $613M | 0.09% |
8,174,517
+86,435
| +1% | +$6.49M |
|
221
Amphenol
APH
$135B
| $610M | 0.09% |
36,323,256
+4,668,924
| +15% | +$78.4M |
|
222
Williams Companies
WMB
$69.9B
| $607M | 0.09% |
19,477,812
+686,819
| +4% | +$21.4M |
|
223
Public Service Enterprise Group
PEG
$40.5B
| $606M | 0.09% |
13,814,703
+237,492
| +2% | +$10.4M |
|
|
STJ
224
DELISTED
St Jude Medical
STJ
| $606M | 0.09% |
7,572,692
+149,792
| +2% | +$12M |
|
225
Micron Technology
MU
$147B
| $605M | 0.09% |
27,601,788
+733,407
| +3% | +$16.1M |
|