BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$580B
AUM Growth
+$14B
(+2.5%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,173
New
186
Increased
2,386
Reduced
1,125
Closed
198
Top Buys
| 1 |
Verizon
VZ
|
$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$557M |
| 3 |
Perrigo
PRGO
|
$528M |
| 4 |
Liberty Global Class C
LBTYK
|
$440M |
| 5 |
Apple
AAPL
|
$218M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$850M |
| 2 |
Liberty Global Class A
LBTYA
|
$427M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$342M |
| 4 |
IBM
IBM
|
$274M |
| 5 |
ENDP
Endo International plc
ENDP
|
$212M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$36.5B
| $497M | 0.09% |
12,426,359
+375,050
| +3% | +$15M |
|
227
Waste Management
WM
$88.6B
| $493M | 0.09% |
11,721,328
+51,264
| +0.4% | +$2.16M |
|
|
WFM
228
DELISTED
Whole Foods Market Inc
WFM
| $491M | 0.08% |
9,680,236
-177,065
| -2% | -$8.98M |
|
229
Boston Scientific
BSX
$159B
| $490M | 0.08% |
36,219,559
-841,319
| -2% | -$11.4M |
|
|
DISCA
230
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $483M | 0.08% |
11,424,504
+8,395
| +0.1% | +$355K |
|
231
Edison International
EIX
$21B
| $478M | 0.08% |
8,445,858
-85,834
| -1% | -$4.86M |
|
|
SNDK
232
DELISTED
SANDISK CORP
SNDK
| $478M | 0.08% |
5,883,991
-63,161
| -1% | -$5.13M |
|
233
Chipotle Mexican Grill
CMG
$55.1B
| $475M | 0.08% |
41,835,700
+1,519,550
| +4% | +$17.3M |
|
234
Viatris
VTRS
$12.2B
| $469M | 0.08% |
9,604,665
-351,643
| -4% | -$17.2M |
|
|
235
Liberty Global Class C
LBTYK
$4.12B
| $467M | 0.08% |
14,165,561
+13,346,141
| +1,629% | +$440M |
|
236
Parker-Hannifin
PH
$96.1B
| $460M | 0.08% |
3,842,363
+3,891
| +0.1% | +$466K |
|
237
Rockwell Automation
ROK
$38.2B
| $460M | 0.08% |
3,691,849
+30,698
| +0.8% | +$3.82M |
|
238
TE Connectivity
TEL
$61.7B
| $459M | 0.08% |
7,629,308
-109,885
| -1% | -$6.62M |
|
239
Hershey
HSY
$37.6B
| $457M | 0.08% |
4,378,687
+51,391
| +1% | +$5.37M |
|
240
Illumina
ILMN
$15.7B
| $456M | 0.08% |
3,155,157
+94,001
| +3% | +$13.6M |
|
241
Humana
HUM
$37B
| $455M | 0.08% |
4,037,281
-32,069
| -0.8% | -$3.61M |
|
242
Estee Lauder
EL
$32.1B
| $454M | 0.08% |
6,783,246
-127,105
| -2% | -$8.5M |
|
243
Capri Holdings
CPRI
$2.53B
| $451M | 0.08% |
4,835,347
-401,364
| -8% | -$37.4M |
|
|
MJN
244
DELISTED
Mead Johnson Nutrition Company
MJN
| $451M | 0.08% |
5,423,684
-343,528
| -6% | -$28.6M |
|
245
Cencora
COR
$56.7B
| $449M | 0.08% |
6,843,956
-1,653,132
| -19% | -$108M |
|
|
BRCM
246
DELISTED
BROADCOM CORP CL-A
BRCM
| $447M | 0.08% |
14,213,832
+30,700
| +0.2% | +$966K |
|
|
LNKD
247
DELISTED
LinkedIn Corporation
LNKD
| $447M | 0.08% |
2,416,914
+39,711
| +2% | +$7.34M |
|
|
GGP
248
DELISTED
GGP Inc.
GGP
| $446M | 0.08% |
20,270,379
+72,306
| +0.4% | +$1.59M |
|
249
Weyerhaeuser
WY
$18.9B
| $446M | 0.08% |
15,183,570
+129,554
| +0.9% | +$3.8M |
|
250
Sherwin-Williams
SHW
$92.9B
| $444M | 0.08% |
6,757,833
-94,746
| -1% | -$6.23M |
|