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 | |
|---|---|---|---|---|---|---|
|
LVLT
301
DELISTED
Level 3 Communications Inc
LVLT
| $389M | 0.06% |
7,361,677
-173,729
| -2% | -$9.18M |
|
302
Parker-Hannifin
PH
$96.1B
| $387M | 0.06% |
3,484,290
-10,650
| -0.3% | -$1.18M |
|
303
McCormick & Company Non-Voting
MKC
$19B
| $386M | 0.06% |
7,765,052
+1,030,870
| +15% | +$51.3M |
|
304
Rockwell Automation
ROK
$38.2B
| $386M | 0.06% |
3,392,507
-10,539
| -0.3% | -$1.2M |
|
305
Hershey
HSY
$37.6B
| $386M | 0.06% |
4,186,582
+76,996
| +2% | +$7.09M |
|
306
Under Armour
UAA
$2.2B
| $385M | 0.06% |
9,145,247
+64,071
| +0.7% | +$2.7M |
|
307
Franklin Resources
BEN
$13B
| $384M | 0.06% |
9,840,200
+37,105
| +0.4% | +$1.45M |
|
308
Chipotle Mexican Grill
CMG
$55.1B
| $384M | 0.06% |
40,789,500
-959,100
| -2% | -$9.03M |
|
309
Equifax
EFX
$30.8B
| $384M | 0.06% |
3,359,393
+33,489
| +1% | +$3.83M |
|
310
Mid-America Apartment Communities
MAA
$17B
| $383M | 0.06% |
3,746,907
-40,796
| -1% | -$4.17M |
|
311
Vulcan Materials
VMC
$39B
| $381M | 0.06% |
3,611,164
-94,009
| -3% | -$9.92M |
|
312
Northern Trust
NTRS
$24.3B
| $375M | 0.06% |
5,748,295
+85,870
| +2% | +$5.6M |
|
313
SL Green Realty
SLG
$4.4B
| $374M | 0.06% |
3,992,693
+35,982
| +0.9% | +$3.37M |
|
314
Marriott International Class A Common Stock
MAR
$71.9B
| $374M | 0.06% |
5,256,964
+327,672
| +7% | +$23.3M |
|
|
HES
315
DELISTED
Hess
HES
| $372M | 0.06% |
7,067,452
+328,825
| +5% | +$17.3M |
|
316
Lam Research
LRCX
$130B
| $370M | 0.06% |
44,801,300
+301,190
| +0.7% | +$2.49M |
|
317
Liberty Global Class C
LBTYK
$4.12B
| $370M | 0.06% |
11,337,189
-480,529
| -4% | -$15.7M |
|
318
Whirlpool
WHR
$5.28B
| $369M | 0.06% |
2,047,347
-2,505
| -0.1% | -$452K |
|
319
Charter Communications
CHTR
$35.7B
| $369M | 0.06% |
1,820,989
-10,333
| -0.6% | -$2.09M |
|
320
Royal Caribbean
RCL
$95.7B
| $365M | 0.06% |
4,437,215
+100,616
| +2% | +$8.27M |
|
|
HOT
321
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $364M | 0.06% |
4,365,338
-133,121
| -3% | -$11.1M |
|
322
Fastenal
FAST
$55.1B
| $361M | 0.06% |
29,468,764
+65,728
| +0.2% | +$805K |
|
|
JAH
323
DELISTED
JARDEN CORPORATION
JAH
| $360M | 0.06% |
6,102,583
+45,799
| +0.8% | +$2.7M |
|
324
SBA Communications
SBAC
$21.2B
| $359M | 0.06% |
3,587,142
+72,635
| +2% | +$7.28M |
|
325
Motorola Solutions
MSI
$79.8B
| $358M | 0.06% |
4,728,837
+66,625
| +1% | +$5.04M |
|