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 | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$4.87B
| $493M | 0.08% |
15,427,843
+792,193
| +5% | +$25.3M |
|
252
Kimco Realty
KIM
$15.4B
| $492M | 0.08% |
17,087,066
-13,001
| -0.1% | -$374K |
|
253
NVIDIA
NVDA
$4.07T
| $489M | 0.08% |
549,190,880
-539,160
| -0.1% | -$480K |
|
254
Viatris
VTRS
$12.2B
| $486M | 0.08% |
10,485,906
+33,675
| +0.3% | +$1.56M |
|
255
Eversource Energy
ES
$23.6B
| $482M | 0.08% |
8,270,044
+32,924
| +0.4% | +$1.92M |
|
256
Edwards Lifesciences
EW
$47.5B
| $481M | 0.08% |
16,354,854
+43,200
| +0.3% | +$1.27M |
|
257
Perrigo
PRGO
$3.12B
| $480M | 0.08% |
3,755,330
-411,006
| -10% | -$52.6M |
|
258
T Rowe Price
TROW
$23.8B
| $479M | 0.08% |
6,523,477
+75,995
| +1% | +$5.58M |
|
259
Moody's
MCO
$89.5B
| $476M | 0.08% |
4,932,414
+112,991
| +2% | +$10.9M |
|
260
DTE Energy
DTE
$28.4B
| $475M | 0.08% |
6,160,664
+648,978
| +12% | +$50.1M |
|
261
Digital Realty Trust
DLR
$55.7B
| $474M | 0.08% |
5,358,846
+155,600
| +3% | +$13.8M |
|
262
International Paper
IP
$25.7B
| $472M | 0.08% |
12,157,669
-190,805
| -2% | -$7.42M |
|
263
Cummins
CMI
$55.1B
| $469M | 0.08% |
4,268,119
-65,527
| -2% | -$7.2M |
|
264
Roper Technologies
ROP
$55.8B
| $469M | 0.08% |
2,564,191
+10,639
| +0.4% | +$1.94M |
|
|
ATVI
265
DELISTED
Activision Blizzard Inc.
ATVI
| $461M | 0.08% |
13,629,022
+396,519
| +3% | +$13.4M |
|
266
Extra Space Storage
EXR
$31.3B
| $459M | 0.08% |
4,913,557
-178,805
| -4% | -$16.7M |
|
267
Fidelity National Information Services
FIS
$35.9B
| $459M | 0.08% |
7,245,025
-179,173
| -2% | -$11.3M |
|
268
Amphenol
APH
$135B
| $458M | 0.08% |
31,668,868
+513,324
| +2% | +$7.42M |
|
269
Federal Realty Investment Trust
FRT
$8.86B
| $456M | 0.08% |
2,922,947
-141,551
| -5% | -$22.1M |
|
|
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
| $455M | 0.08% |
11,026,497
+450,834
| +4% | +$18.6M |
|
271
American Water Works
AWK
$28B
| $454M | 0.07% |
6,581,237
+359,291
| +6% | +$24.8M |
|
|
BCR
272
DELISTED
CR Bard Inc.
BCR
| $453M | 0.07% |
2,234,725
+98,144
| +5% | +$19.9M |
|
273
M&T Bank
MTB
$31.2B
| $449M | 0.07% |
4,041,378
-3,195
| -0.1% | -$355K |
|
274
Las Vegas Sands
LVS
$36.9B
| $447M | 0.07% |
8,645,906
-253,108
| -3% | -$13.1M |
|
275
Trane Technologies
TT
$92.1B
| $445M | 0.07% |
7,172,326
-46,872
| -0.6% | -$2.91M |
|