BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+0.33%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$622B
AUM Growth
-$20.6B
(-3.2%)
Cap. Flow
-$17B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
4,051
New
180
Increased
1,110
Reduced
2,382
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$487M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$255M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$223M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$222M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$182M |
Top Sells
| 1 |
Apple
AAPL
|
$752M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$662M |
| 3 |
Microsoft
MSFT
|
$474M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$396M |
| 5 |
JPMorgan Chase
JPM
|
$366M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$5.25B
| $441M | 0.07% |
15,009,892
-974,498
| -6% | -$28.6M |
|
277
Roper Technologies
ROP
$56.3B
| $440M | 0.07% |
2,550,765
-76,604
| -3% | -$13.2M |
|
278
Northern Trust
NTRS
$24.3B
| $438M | 0.07% |
5,733,704
-199,885
| -3% | -$15.3M |
|
279
Fifth Third Bancorp
FITB
$30.1B
| $437M | 0.07% |
20,969,880
-1,633,241
| -7% | -$34M |
|
280
Kellanova
K
$27.6B
| $435M | 0.07% |
7,393,060
-188,942
| -2% | -$11.1M |
|
281
Rockwell Automation
ROK
$38.8B
| $434M | 0.07% |
3,483,345
-195,617
| -5% | -$24.4M |
|
282
Voya Financial
VOYA
$7.3B
| $434M | 0.07% |
9,340,676
+864,062
| +10% | +$40.2M |
|
283
Weyerhaeuser
WY
$18.7B
| $434M | 0.07% |
13,774,547
-1,048,275
| -7% | -$33M |
|
284
Dollar Tree
DLTR
$20.3B
| $433M | 0.07% |
5,477,369
-138,460
| -2% | -$10.9M |
|
285
Paychex
PAYX
$48.7B
| $430M | 0.07% |
9,179,023
-101,746
| -1% | -$4.77M |
|
|
HES
286
DELISTED
Hess
HES
| $428M | 0.07% |
6,404,835
-173,100
| -3% | -$11.6M |
|
|
TYC
287
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $425M | 0.07% |
10,552,351
-127,443
| -1% | -$5.14M |
|
|
NLSN
288
DELISTED
Nielsen Holdings plc
NLSN
| $425M | 0.07% |
9,495,991
+1,190,010
| +14% | +$53.3M |
|
289
M&T Bank
MTB
$31.1B
| $421M | 0.07% |
3,371,766
-92,444
| -3% | -$11.5M |
|
290
SL Green Realty
SLG
$4.32B
| $419M | 0.07% |
3,937,348
-3,113
| -0.1% | -$331K |
|
|
NBL
291
DELISTED
Noble Energy, Inc.
NBL
| $418M | 0.07% |
9,784,624
-212,838
| -2% | -$9.08M |
|
292
Newmont
NEM
$83.2B
| $417M | 0.07% |
17,841,894
+1,776,388
| +11% | +$41.5M |
|
293
Macerich
MAC
$4.68B
| $415M | 0.07% |
5,565,358
-132,101
| -2% | -$9.85M |
|
294
Clorox
CLX
$15.4B
| $415M | 0.07% |
3,988,829
+30,650
| +0.8% | +$3.19M |
|
295
Gen Digital
GEN
$18.4B
| $412M | 0.07% |
17,736,304
-328,918
| -2% | -$7.65M |
|
296
Marriott International Class A Common Stock
MAR
$72.8B
| $412M | 0.07% |
5,540,149
-7,982
| -0.1% | -$594K |
|
297
Parker-Hannifin
PH
$96.3B
| $412M | 0.07% |
3,540,158
-255,787
| -7% | -$29.8M |
|
298
Coca-Cola Europacific Partners
CCEP
$40.9B
| $405M | 0.07% |
9,323,314
+365,898
| +4% | +$15.9M |
|
|
LVLT
299
DELISTED
Level 3 Communications Inc
LVLT
| $401M | 0.06% |
7,614,369
+200,443
| +3% | +$10.6M |
|
300
Kimco Realty
KIM
$15.3B
| $398M | 0.06% |
17,647,765
+1,055,966
| +6% | +$23.8M |
|