BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+1.86%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$606B
AUM Growth
+$178M
(+0.03%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
4,037
New
73
Increased
1,920
Reduced
1,442
Closed
108
Top Buys
| 1 |
Broadcom
AVGO
|
$443M |
| 2 |
Chubb
CB
|
$435M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$234M |
| 4 |
Weyerhaeuser
WY
|
$207M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$175M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$822M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$819M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$810M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$553M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$446M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.13T
| $542M | 0.09% |
35,369,655
-15,975
| -0% | -$245K |
|
227
Aptiv
APTV
$17.5B
| $540M | 0.09% |
7,203,242
-93,456
| -1% | -$7.01M |
|
228
Tyson Foods
TSN
$20B
| $540M | 0.09% |
8,105,947
+504,519
| +7% | +$33.6M |
|
229
Progressive
PGR
$143B
| $538M | 0.09% |
15,304,590
+341,282
| +2% | +$12M |
|
230
Realty Income
O
$54.2B
| $538M | 0.09% |
8,875,362
+337,409
| +4% | +$20.4M |
|
231
Zoetis
ZTS
$67.9B
| $536M | 0.09% |
12,095,097
-1,975,399
| -14% | -$87.6M |
|
232
Omnicom Group
OMC
$15.4B
| $536M | 0.09% |
6,434,281
-81,415
| -1% | -$6.78M |
|
|
SE
233
DELISTED
Spectra Energy Corp Wi
SE
| $533M | 0.09% |
17,408,311
+221,750
| +1% | +$6.79M |
|
234
Electronic Arts
EA
$42.2B
| $529M | 0.09% |
8,002,161
-13,465
| -0.2% | -$890K |
|
235
APA Corp
APA
$8.14B
| $529M | 0.09% |
10,830,554
-151,347
| -1% | -$7.39M |
|
236
United Airlines
UAL
$34.5B
| $527M | 0.09% |
8,811,256
-924,823
| -9% | -$55.4M |
|
237
Analog Devices
ADI
$122B
| $522M | 0.09% |
8,826,600
-203,963
| -2% | -$12.1M |
|
238
Ameriprise Financial
AMP
$46.1B
| $522M | 0.09% |
5,548,979
-395,661
| -7% | -$37.2M |
|
239
WEC Energy
WEC
$34.7B
| $518M | 0.09% |
8,628,244
+29,247
| +0.3% | +$1.76M |
|
240
Host Hotels & Resorts
HST
$12B
| $511M | 0.08% |
30,576,456
+371,712
| +1% | +$6.21M |
|
|
NLSN
241
DELISTED
Nielsen Holdings plc
NLSN
| $508M | 0.08% |
9,641,501
+202,308
| +2% | +$10.7M |
|
242
Vertex Pharmaceuticals
VRTX
$102B
| $504M | 0.08% |
6,338,154
+86,478
| +1% | +$6.87M |
|
243
Monster Beverage
MNST
$61B
| $504M | 0.08% |
22,649,982
-106,704
| -0.5% | -$2.37M |
|
244
Dollar Tree
DLTR
$20.6B
| $502M | 0.08% |
6,092,854
+15,076
| +0.2% | +$1.24M |
|
|
BHI
245
DELISTED
Baker Hughes
BHI
| $500M | 0.08% |
11,404,351
+95,193
| +0.8% | +$4.17M |
|
|
STI
246
DELISTED
SunTrust Banks, Inc.
STI
| $498M | 0.08% |
13,808,075
+329,018
| +2% | +$11.9M |
|
247
Conagra Brands
CAG
$9.23B
| $498M | 0.08% |
14,333,353
+49,939
| +0.3% | +$1.73M |
|
248
iShares MSCI EAFE ETF
EFA
$66.2B
| $496M | 0.08% |
8,678,622
+1,029,871
| +13% | +$58.9M |
|
249
Paychex
PAYX
$48.7B
| $496M | 0.08% |
9,183,027
+137,147
| +2% | +$7.41M |
|
250
Zimmer Biomet
ZBH
$20.9B
| $495M | 0.08% |
4,783,335
+227,985
| +5% | +$23.6M |
|