BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+4.97%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$675B
AUM Growth
+$32.8B
(+5.1%)
Cap. Flow
+$11.2B
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
3,966
New
84
Increased
2,452
Reduced
817
Closed
123
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$456M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$412M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$295M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$292M |
| 5 |
Howmet Aerospace
HWM
|
$217M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$552M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$380M |
| 3 |
Alcoa
AA
|
$310M |
| 4 |
Yum! Brands
YUM
|
$273M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$247M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$12B
| $538M | 0.08% |
28,532,260
+417,021
| +1% | +$7.86M |
|
252
Healthpeak Properties
DOC
$12.8B
| $537M | 0.08% |
18,075,562
-773,920
| -4% | -$23M |
|
253
Edwards Lifesciences
EW
$46.9B
| $533M | 0.08% |
17,052,450
+424,593
| +3% | +$13.3M |
|
254
Roper Technologies
ROP
$55.9B
| $533M | 0.08% |
2,908,760
+245,384
| +9% | +$44.9M |
|
255
Realty Income
O
$53.8B
| $532M | 0.08% |
9,558,663
+292,741
| +3% | +$16.3M |
|
256
Hartford Financial Services
HIG
$36.8B
| $529M | 0.08% |
11,097,800
-69,932
| -0.6% | -$3.33M |
|
257
Kellanova
K
$27.6B
| $528M | 0.08% |
7,627,536
+126,362
| +2% | +$8.75M |
|
258
Western Digital
WDC
$32.1B
| $519M | 0.08% |
10,112,878
+251,397
| +3% | +$12.9M |
|
259
Nucor
NUE
$33.6B
| $519M | 0.08% |
8,714,546
-61,746
| -0.7% | -$3.68M |
|
260
Las Vegas Sands
LVS
$36.7B
| $515M | 0.08% |
9,633,066
+703,370
| +8% | +$37.6M |
|
261
WEC Energy
WEC
$34.5B
| $514M | 0.08% |
8,764,309
+11,683
| +0.1% | +$685K |
|
262
T Rowe Price
TROW
$23.9B
| $511M | 0.08% |
6,794,227
+37,925
| +0.6% | +$2.85M |
|
263
TE Connectivity
TEL
$61.6B
| $511M | 0.08% |
7,378,945
+488,437
| +7% | +$33.8M |
|
|
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
| $508M | 0.08% |
3,827,367
+86,310
| +2% | +$11.4M |
|
265
Aptiv
APTV
$17.7B
| $507M | 0.08% |
7,532,830
+490,473
| +7% | +$33M |
|
266
DTE Energy
DTE
$28.1B
| $506M | 0.07% |
6,032,424
-265,523
| -4% | -$22.3M |
|
267
Ameriprise Financial
AMP
$46.2B
| $502M | 0.07% |
4,522,274
-165,768
| -4% | -$18.4M |
|
268
Clorox
CLX
$15.4B
| $498M | 0.07% |
4,151,328
-542,449
| -12% | -$65.1M |
|
269
Tyson Foods
TSN
$19.8B
| $498M | 0.07% |
8,076,303
-58,338
| -0.7% | -$3.6M |
|
270
Northern Trust
NTRS
$24.3B
| $498M | 0.07% |
5,591,666
+102,357
| +2% | +$9.11M |
|
271
Illumina
ILMN
$15.5B
| $494M | 0.07% |
3,964,890
-20,825
| -0.5% | -$2.59M |
|
272
Parker-Hannifin
PH
$96.4B
| $493M | 0.07% |
3,524,432
+50,146
| +1% | +$7.02M |
|
273
Lincoln National
LNC
$7.77B
| $491M | 0.07% |
7,402,733
+4,245
| +0.1% | +$281K |
|
274
Regions Financial
RF
$24B
| $486M | 0.07% |
33,810,799
-1,247,190
| -4% | -$17.9M |
|
275
Vertex Pharmaceuticals
VRTX
$101B
| $481M | 0.07% |
6,532,503
+40,282
| +0.6% | +$2.97M |
|