BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+5.08%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$27.1B
(+4.4%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
4,002
New
97
Increased
2,182
Reduced
1,137
Closed
123
Top Buys
| 1 |
Fortive
FTV
|
+$398M |
| 2 |
Johnson Controls International
JCI
|
+$387M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$359M |
| 4 |
Alibaba
BABA
|
+$323M |
| 5 |
Dell
DELL
|
+$266M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.36B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$454M |
| 3 |
Danaher
DHR
|
+$336M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$321M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$259M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$31.3B
| $463M | 0.07% |
3,987,468
+28,121
| +0.7% | +$3.26M |
|
277
NXP Semiconductors
NXPI
$56.6B
| $462M | 0.07% |
4,533,573
+114,330
| +3% | +$11.7M |
|
278
Viatris
VTRS
$12.2B
| $454M | 0.07% |
11,909,385
+913,658
| +8% | +$34.8M |
|
279
Eversource Energy
ES
$23.9B
| $453M | 0.07% |
8,364,134
+131,354
| +2% | +$7.12M |
|
280
T Rowe Price
TROW
$23.7B
| $449M | 0.07% |
6,756,302
+106,476
| +2% | +$7.08M |
|
281
McCormick & Company Non-Voting
MKC
$18.8B
| $448M | 0.07% |
8,964,018
+1,444,004
| +19% | +$72.1M |
|
282
Citizens Financial Group
CFG
$22.4B
| $446M | 0.07% |
18,033,151
+1,631,468
| +10% | +$40.3M |
|
283
Bath & Body Works
BBWI
$5.82B
| $446M | 0.07% |
7,788,247
-146,044
| -2% | -$8.36M |
|
284
TE Connectivity
TEL
$61.3B
| $444M | 0.07% |
6,890,508
+104,187
| +2% | +$6.71M |
|
285
Kimco Realty
KIM
$15.2B
| $443M | 0.07% |
15,318,873
-1,458,883
| -9% | -$42.2M |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $442M | 0.07% |
8,138,341
-66,802
| -0.8% | -$3.63M |
|
287
Host Hotels & Resorts
HST
$12B
| $438M | 0.07% |
28,115,239
-2,418,104
| -8% | -$37.6M |
|
|
RHT
288
DELISTED
Red Hat Inc
RHT
| $437M | 0.07% |
5,407,019
+753,192
| +16% | +$60.9M |
|
289
American Water Works
AWK
$27.4B
| $436M | 0.07% |
5,832,098
-7,177
| -0.1% | -$537K |
|
290
Parker-Hannifin
PH
$95.7B
| $436M | 0.07% |
3,474,286
+58,577
| +2% | +$7.35M |
|
291
Western Digital
WDC
$32.8B
| $436M | 0.07% |
9,861,481
+301,705
| +3% | +$13.3M |
|
292
Nucor
NUE
$32.7B
| $434M | 0.07% |
8,776,292
+242,300
| +3% | +$12M |
|
293
Federal Realty Investment Trust
FRT
$8.66B
| $429M | 0.07% |
2,787,397
-41,997
| -1% | -$6.46M |
|
294
J.M. Smucker
SJM
$11.8B
| $424M | 0.07% |
3,128,534
-56,308
| -2% | -$7.63M |
|
295
NetEase
NTES
$91.2B
| $423M | 0.07% |
8,788,020
-401,360
| -4% | -$19.3M |
|
296
Lumen
LUMN
$5.73B
| $423M | 0.07% |
15,414,494
+320,586
| +2% | +$8.79M |
|
297
Gen Digital
GEN
$18.2B
| $418M | 0.07% |
16,663,740
+645,870
| +4% | +$16.2M |
|
298
Masco
MAS
$15.4B
| $418M | 0.07% |
12,172,858
-376,606
| -3% | -$12.9M |
|
299
Rockwell Automation
ROK
$38.5B
| $417M | 0.06% |
3,406,867
+34,719
| +1% | +$4.25M |
|
300
Agilent Technologies
A
$35.9B
| $411M | 0.06% |
8,723,483
-160,595
| -2% | -$7.56M |
|