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 | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$36.5B
| $355M | 0.06% |
8,917,030
+192,431
| +2% | +$7.67M |
|
327
CMS Energy
CMS
$21.4B
| $355M | 0.06% |
8,356,132
+410,067
| +5% | +$17.4M |
|
328
Campbell Soup
CPB
$10.1B
| $352M | 0.06% |
5,518,175
+37,360
| +0.7% | +$2.38M |
|
329
W.W. Grainger
GWW
$47.5B
| $351M | 0.06% |
1,502,712
-16,356
| -1% | -$3.82M |
|
|
RHT
330
DELISTED
Red Hat Inc
RHT
| $350M | 0.06% |
4,695,624
+109,046
| +2% | +$8.13M |
|
331
Republic Services
RSG
$71.7B
| $348M | 0.06% |
7,310,027
+408,045
| +6% | +$19.4M |
|
|
NBL
332
DELISTED
Noble Energy, Inc.
NBL
| $347M | 0.06% |
11,044,227
+123,419
| +1% | +$3.88M |
|
333
Invesco
IVZ
$9.81B
| $346M | 0.06% |
11,245,167
-604,509
| -5% | -$18.6M |
|
334
Bread Financial
BFH
$3.09B
| $344M | 0.06% |
1,961,531
-66,071
| -3% | -$11.6M |
|
335
DaVita
DVA
$9.86B
| $341M | 0.06% |
4,650,954
+15,468
| +0.3% | +$1.14M |
|
|
CXO
336
DELISTED
CONCHO RESOURCES INC.
CXO
| $341M | 0.06% |
3,372,494
+249,372
| +8% | +$25.2M |
|
337
Fifth Third Bancorp
FITB
$30.2B
| $340M | 0.06% |
20,366,757
+81,851
| +0.4% | +$1.37M |
|
338
Freeport-McMoran
FCX
$66.5B
| $340M | 0.06% |
32,861,393
+3,243,259
| +11% | +$33.5M |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $338M | 0.06% |
5,403,760
+274,391
| +5% | +$17.2M |
|
|
DRE
340
DELISTED
Duke Realty Corp.
DRE
| $336M | 0.06% |
14,924,626
+219,713
| +1% | +$4.95M |
|
341
Autodesk
ADSK
$69.5B
| $334M | 0.06% |
5,731,460
+46,506
| +0.8% | +$2.71M |
|
342
CenterPoint Energy
CNP
$24.7B
| $334M | 0.06% |
15,957,615
-135,106
| -0.8% | -$2.83M |
|
|
CAM
343
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $333M | 0.05% |
4,960,510
+13,369
| +0.3% | +$896K |
|
344
Baidu
BIDU
$35.1B
| $328M | 0.05% |
1,720,094
+30,930
| +2% | +$5.9M |
|
345
Labcorp
LH
$23.2B
| $328M | 0.05% |
3,260,776
+74,034
| +2% | +$7.45M |
|
346
Expedia Group
EXPE
$26.6B
| $324M | 0.05% |
3,007,364
-2,718
| -0.1% | -$293K |
|
347
Verisk Analytics
VRSK
$37.8B
| $324M | 0.05% |
4,048,467
+12,892
| +0.3% | +$1.03M |
|
348
Alcoa
AA
$8.24B
| $323M | 0.05% |
14,010,434
+147,100
| +1% | +$3.39M |
|
349
Ulta Beauty
ULTA
$23.1B
| $321M | 0.05% |
1,658,212
-4,156
| -0.3% | -$805K |
|
350
Xerox
XRX
$493M
| $321M | 0.05% |
10,917,827
-582,558
| -5% | -$17.1M |
|