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 | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$19.6B
| $480M | 0.07% |
6,221,773
+131,864
| +2% | +$10.2M |
|
277
Estee Lauder
EL
$31.9B
| $478M | 0.07% |
6,247,972
+413,726
| +7% | +$31.6M |
|
278
iShares MSCI EAFE ETF
EFA
$66.6B
| $477M | 0.07% |
8,267,030
+319,991
| +4% | +$18.5M |
|
279
Monster Beverage
MNST
$61.9B
| $477M | 0.07% |
21,518,590
+381,616
| +2% | +$8.46M |
|
|
HES
280
DELISTED
Hess
HES
| $474M | 0.07% |
7,606,979
+190,335
| +3% | +$11.9M |
|
281
Mid-America Apartment Communities
MAA
$17B
| $471M | 0.07% |
4,814,774
+1,379,997
| +40% | +$135M |
|
282
VF Corp
VFC
$5.95B
| $470M | 0.07% |
9,346,091
+25,060
| +0.3% | +$1.26M |
|
283
Eversource Energy
ES
$23.7B
| $469M | 0.07% |
8,494,835
+130,701
| +2% | +$7.22M |
|
284
Viatris
VTRS
$12.2B
| $466M | 0.07% |
12,222,840
+313,455
| +3% | +$12M |
|
285
Stanley Black & Decker
SWK
$11.9B
| $465M | 0.07% |
4,055,882
+153,630
| +4% | +$17.6M |
|
286
Rockwell Automation
ROK
$38.6B
| $463M | 0.07% |
3,443,703
+36,836
| +1% | +$4.95M |
|
|
287
Teva Pharmaceuticals
TEVA
$22.6B
| $461M | 0.07% |
12,724,714
+12,577,643
| +8,552% | +$456M |
|
288
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $461M | 0.07% |
13,165,746
-2,035,119
| -13% | -$71.2M |
|
289
Freeport-McMoran
FCX
$63B
| $457M | 0.07% |
34,669,385
+419,853
| +1% | +$5.54M |
|
290
Lam Research
LRCX
$134B
| $455M | 0.07% |
42,997,100
+591,960
| +1% | +$6.26M |
|
291
Molson Coors Class B
TAP
$9.78B
| $451M | 0.07% |
4,638,417
+40,476
| +0.9% | +$3.94M |
|
292
Conagra Brands
CAG
$9.3B
| $448M | 0.07% |
11,318,937
-2,996,571
| -21% | -$119M |
|
293
Principal Financial Group
PFG
$17.8B
| $446M | 0.07% |
7,708,632
-22,846
| -0.3% | -$1.32M |
|
294
Incyte
INCY
$16.7B
| $445M | 0.07% |
4,435,321
+166,151
| +4% | +$16.7M |
|
295
Equifax
EFX
$31B
| $444M | 0.07% |
3,759,518
+106,381
| +3% | +$12.6M |
|
296
Vulcan Materials
VMC
$38.6B
| $441M | 0.07% |
3,525,833
-63,383
| -2% | -$7.93M |
|
|
MRO
297
DELISTED
Marathon Oil Corporation
MRO
| $439M | 0.06% |
25,337,459
+485,136
| +2% | +$8.4M |
|
298
NXP Semiconductors
NXPI
$56.4B
| $438M | 0.06% |
4,465,706
-67,867
| -1% | -$6.65M |
|
|
LVLT
299
DELISTED
Level 3 Communications Inc
LVLT
| $437M | 0.06% |
7,756,859
-584,594
| -7% | -$32.9M |
|
300
Fortive
FTV
$16.1B
| $437M | 0.06% |
9,740,334
+394,630
| +4% | +$17.7M |
|