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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$38B
| $435M | 0.06% |
4,203,822
-67,389
| -2% | -$6.97M |
|
|
NBL
302
DELISTED
Noble Energy, Inc.
NBL
| $433M | 0.06% |
11,380,547
-39,845
| -0.3% | -$1.52M |
|
303
Cencora
COR
$57.9B
| $431M | 0.06% |
5,507,772
-437,586
| -7% | -$34.2M |
|
304
Moody's
MCO
$91.1B
| $427M | 0.06% |
4,525,028
+144,147
| +3% | +$13.6M |
|
305
Bath & Body Works
BBWI
$5.82B
| $424M | 0.06% |
7,966,029
+177,782
| +2% | +$9.46M |
|
306
McCormick & Company Non-Voting
MKC
$18.7B
| $423M | 0.06% |
9,062,636
+98,618
| +1% | +$4.6M |
|
307
T-Mobile US
TMUS
$273B
| $421M | 0.06% |
7,328,870
+244,486
| +3% | +$14.1M |
|
308
Kimco Realty
KIM
$15.1B
| $416M | 0.06% |
16,553,044
+1,234,171
| +8% | +$31.1M |
|
|
DRE
309
DELISTED
Duke Realty Corp.
DRE
| $414M | 0.06% |
15,586,107
+979,044
| +7% | +$26M |
|
310
SL Green Realty
SLG
$4.21B
| $414M | 0.06% |
3,974,968
+187,801
| +5% | +$19.6M |
|
311
Republic Services
RSG
$71.5B
| $411M | 0.06% |
7,212,420
-244,759
| -3% | -$14M |
|
312
American Water Works
AWK
$27.3B
| $411M | 0.06% |
5,681,652
-150,446
| -3% | -$10.9M |
|
313
Federal Realty Investment Trust
FRT
$8.66B
| $411M | 0.06% |
2,892,575
+105,178
| +4% | +$14.9M |
|
314
Motorola Solutions
MSI
$79.6B
| $407M | 0.06% |
4,913,701
+81,613
| +2% | +$6.76M |
|
315
Agilent Technologies
A
$35.8B
| $407M | 0.06% |
8,937,889
+214,406
| +2% | +$9.77M |
|
316
J.M. Smucker
SJM
$11.8B
| $403M | 0.06% |
3,149,016
+20,482
| +0.7% | +$2.62M |
|
317
Quest Diagnostics
DGX
$20.4B
| $402M | 0.06% |
4,370,095
+104,303
| +2% | +$9.59M |
|
318
Ulta Beauty
ULTA
$23B
| $401M | 0.06% |
1,574,149
+56,960
| +4% | +$14.5M |
|
|
LLTC
319
DELISTED
Linear Technology Corp
LLTC
| $401M | 0.06% |
6,427,703
+139,581
| +2% | +$8.7M |
|
320
Gen Digital
GEN
$18.1B
| $400M | 0.06% |
16,746,030
+82,290
| +0.5% | +$1.97M |
|
321
Autodesk
ADSK
$69.3B
| $399M | 0.06% |
5,397,517
+228,235
| +4% | +$16.9M |
|
322
KLA
KLAC
$121B
| $399M | 0.06% |
5,068,046
+1,029,189
| +25% | +$81M |
|
323
Huntington Bancshares
HBAN
$25.7B
| $398M | 0.06% |
30,133,942
+284,956
| +1% | +$3.77M |
|
324
SBA Communications
SBAC
$20.6B
| $395M | 0.06% |
3,825,047
+439,747
| +13% | +$45.4M |
|
|
NLSN
325
DELISTED
Nielsen Holdings plc
NLSN
| $394M | 0.06% |
9,391,071
+203,223
| +2% | +$8.53M |
|