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 | |
|---|---|---|---|---|---|---|
201
Bath & Body Works
BBWI
$6.06B
| $615M | 0.1% |
7,938,068
+23,610
| +0.3% | +$1.83M |
|
|
LNKD
202
DELISTED
LinkedIn Corporation
LNKD
| $613M | 0.1% |
2,722,901
-9,435
| -0.3% | -$2.12M |
|
203
Perrigo
PRGO
$3.12B
| $603M | 0.1% |
4,166,336
+37,787
| +0.9% | +$5.47M |
|
|
GGP
204
DELISTED
GGP Inc.
GGP
| $596M | 0.1% |
21,887,459
-194,785
| -0.9% | -$5.3M |
|
205
Sysco
SYY
$39.4B
| $593M | 0.1% |
14,458,470
-439,799
| -3% | -$18M |
|
206
HCA Healthcare
HCA
$98.5B
| $593M | 0.1% |
8,764,976
-47,282
| -0.5% | -$3.2M |
|
207
Archer Daniels Midland
ADM
$30.2B
| $592M | 0.1% |
16,140,675
-183,669
| -1% | -$6.74M |
|
208
PPL Corp
PPL
$26.6B
| $587M | 0.1% |
17,194,508
-101,140
| -0.6% | -$3.45M |
|
209
Sempra
SRE
$52.9B
| $584M | 0.1% |
12,415,494
-258,662
| -2% | -$12.2M |
|
210
iShares Russell 1000 ETF
IWB
$43.4B
| $580M | 0.1% |
5,118,420
-233,508
| -4% | -$26.5M |
|
211
Applied Materials
AMAT
$130B
| $579M | 0.1% |
31,038,698
-2,147,227
| -6% | -$40.1M |
|
|
STI
212
DELISTED
SunTrust Banks, Inc.
STI
| $577M | 0.1% |
13,479,057
-111,539
| -0.8% | -$4.78M |
|
213
Hartford Financial Services
HIG
$37B
| $575M | 0.1% |
13,237,601
-1,123,726
| -8% | -$48.8M |
|
214
Sherwin-Williams
SHW
$92.9B
| $572M | 0.09% |
6,615,759
-39,171
| -0.6% | -$3.39M |
|
215
Stanley Black & Decker
SWK
$12.1B
| $572M | 0.09% |
5,363,080
-157,429
| -3% | -$16.8M |
|
216
Dollar General
DG
$24.1B
| $571M | 0.09% |
7,945,052
-244,019
| -3% | -$17.5M |
|
|
BXLT
217
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $567M | 0.09% |
14,526,477
-193,743
| -1% | -$7.56M |
|
218
iShares Core US Aggregate Bond ETF
AGG
$131B
| $567M | 0.09% |
5,248,893
+718,272
| +16% | +$77.6M |
|
219
Tesla
TSLA
$1.13T
| $566M | 0.09% |
35,385,630
+937,740
| +3% | +$15M |
|
220
Viatris
VTRS
$12.2B
| $565M | 0.09% |
10,452,231
-38,363
| -0.4% | -$2.07M |
|
221
Monster Beverage
MNST
$61B
| $565M | 0.09% |
22,756,686
-328,638
| -1% | -$8.16M |
|
222
Ross Stores
ROST
$49.4B
| $564M | 0.09% |
10,478,249
-122,940
| -1% | -$6.62M |
|
223
Baxter International
BAX
$12.5B
| $564M | 0.09% |
14,778,910
+486,319
| +3% | +$18.6M |
|
224
Corning
GLW
$61B
| $562M | 0.09% |
30,748,810
-1,471,046
| -5% | -$26.9M |
|
|
225
Alibaba
BABA
$323B
| $562M | 0.09% |
6,912,510
+6,854,273
| +11,770% | +$557M |
|