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 | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$83.7B
| $444M | 0.07% |
16,687,935
+729,721
| +5% | +$19.4M |
|
277
UDR
UDR
$13B
| $437M | 0.07% |
11,331,144
+280,509
| +3% | +$10.8M |
|
278
TE Connectivity
TEL
$61.7B
| $434M | 0.07% |
7,012,611
-148,025
| -2% | -$9.17M |
|
279
Stanley Black & Decker
SWK
$12.1B
| $434M | 0.07% |
4,123,056
-1,240,024
| -23% | -$130M |
|
280
Molson Coors Class B
TAP
$9.96B
| $432M | 0.07% |
4,496,014
+608,234
| +16% | +$58.5M |
|
|
MJN
281
DELISTED
Mead Johnson Nutrition Company
MJN
| $422M | 0.07% |
4,971,421
-419,759
| -8% | -$35.7M |
|
282
Macerich
MAC
$4.74B
| $416M | 0.07% |
5,253,911
-152,365
| -3% | -$12.1M |
|
283
Devon Energy
DVN
$22.1B
| $414M | 0.07% |
15,091,081
+1,300,977
| +9% | +$35.7M |
|
284
Dentsply Sirona
XRAY
$2.92B
| $412M | 0.07% |
6,691,695
+2,798,549
| +72% | +$172M |
|
285
J.M. Smucker
SJM
$12B
| $410M | 0.07% |
3,155,809
-8,880
| -0.3% | -$1.15M |
|
286
Nucor
NUE
$33.8B
| $408M | 0.07% |
8,621,612
-99,247
| -1% | -$4.69M |
|
|
STJ
287
DELISTED
St Jude Medical
STJ
| $407M | 0.07% |
7,393,383
+100,767
| +1% | +$5.54M |
|
288
Henry Schein
HSIC
$8.42B
| $404M | 0.07% |
5,974,505
+21,912
| +0.4% | +$1.48M |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $404M | 0.07% |
7,635,480
-12,739
| -0.2% | -$675K |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $402M | 0.07% |
8,479,685
+1,137,269
| +15% | +$53.9M |
|
291
Skyworks Solutions
SWKS
$11.2B
| $400M | 0.07% |
5,131,535
-961,768
| -16% | -$74.9M |
|
|
TYC
292
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $399M | 0.07% |
10,370,263
-318,867
| -3% | -$12.3M |
|
293
FirstEnergy
FE
$25.1B
| $397M | 0.07% |
11,037,698
+143,204
| +1% | +$5.15M |
|
294
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $397M | 0.07% |
11,582,747
+428,438
| +4% | +$14.7M |
|
295
Church & Dwight Co
CHD
$23.3B
| $396M | 0.07% |
8,596,436
+891,006
| +12% | +$41.1M |
|
296
Genuine Parts
GPC
$19.4B
| $393M | 0.07% |
3,960,124
+6,596
| +0.2% | +$655K |
|
|
SNDK
297
DELISTED
SANDISK CORP
SNDK
| $393M | 0.06% |
5,169,398
+28,700
| +0.6% | +$2.18M |
|
298
Masco
MAS
$15.9B
| $392M | 0.06% |
12,474,699
+700,344
| +6% | +$22M |
|
299
Macy's
M
$4.64B
| $392M | 0.06% |
8,897,549
-398,509
| -4% | -$17.6M |
|
300
Entergy
ETR
$39.2B
| $392M | 0.06% |
9,881,382
+56,156
| +0.6% | +$2.23M |
|