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 | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $660M | 0.1% |
16,250,746
+1,456,438
| +10% | +$59.1M |
|
202
Devon Energy
DVN
$22.1B
| $658M | 0.1% |
14,922,938
-129,327
| -0.9% | -$5.7M |
|
203
Southwest Airlines
LUV
$16.5B
| $656M | 0.1% |
16,863,385
-1,058,519
| -6% | -$41.2M |
|
204
Healthpeak Properties
DOC
$12.8B
| $651M | 0.1% |
18,849,482
-635,610
| -3% | -$22M |
|
205
Zoetis
ZTS
$67.9B
| $651M | 0.1% |
12,516,447
+830,200
| +7% | +$43.2M |
|
206
Corning
GLW
$61B
| $646M | 0.1% |
27,303,026
-384,327
| -1% | -$9.09M |
|
207
Newell Brands
NWL
$2.68B
| $646M | 0.1% |
12,258,738
+786,183
| +7% | +$41.4M |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $644M | 0.1% |
14,691,877
+1,005,707
| +7% | +$44M |
|
209
Vornado Realty Trust
VNO
$7.93B
| $636M | 0.1% |
7,777,036
-404,535
| -5% | -$33.1M |
|
210
Sherwin-Williams
SHW
$92.9B
| $631M | 0.1% |
6,839,730
-70,461
| -1% | -$6.5M |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $630M | 0.1% |
11,500,295
+30,822
| +0.3% | +$1.69M |
|
212
HCA Healthcare
HCA
$98.5B
| $627M | 0.1% |
8,295,337
-1,011
| -0% | -$76.5K |
|
213
Weyerhaeuser
WY
$18.9B
| $620M | 0.1% |
19,405,131
+105,731
| +0.5% | +$3.38M |
|
214
Fiserv
FI
$73.4B
| $614M | 0.1% |
12,347,624
+266,006
| +2% | +$13.2M |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $614M | 0.1% |
10,857,013
+47,257
| +0.4% | +$2.67M |
|
216
Edison International
EIX
$21B
| $613M | 0.1% |
8,490,431
-34,366
| -0.4% | -$2.48M |
|
217
Newmont
NEM
$83.7B
| $613M | 0.1% |
15,610,193
-83,151
| -0.5% | -$3.27M |
|
218
Carnival Corp
CCL
$42.8B
| $613M | 0.1% |
12,556,454
+410,323
| +3% | +$20M |
|
|
BHI
219
DELISTED
Baker Hughes
BHI
| $612M | 0.1% |
12,116,975
+699,440
| +6% | +$35.3M |
|
220
PPL Corp
PPL
$26.6B
| $610M | 0.09% |
17,640,280
+141,603
| +0.8% | +$4.9M |
|
221
Tyson Foods
TSN
$20B
| $607M | 0.09% |
8,134,641
-455,257
| -5% | -$34M |
|
222
Xcel Energy
XEL
$43B
| $606M | 0.09% |
14,730,758
+545,498
| +4% | +$22.4M |
|
223
Realty Income
O
$54.2B
| $601M | 0.09% |
9,265,922
+220,294
| +2% | +$14.3M |
|
224
Marriott International Class A Common Stock
MAR
$71.9B
| $599M | 0.09% |
8,898,727
+3,109,290
| +54% | +$209M |
|
225
Baidu
BIDU
$35.1B
| $597M | 0.09% |
3,280,766
-2,602
| -0.1% | -$474K |
|