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 | |
|---|---|---|---|---|---|---|
351
Royal Caribbean
RCL
$93.8B
| $362M | 0.05% |
4,416,880
+50,599
| +1% | +$4.15M |
|
352
BioMarin Pharmaceuticals
BMRN
$10.7B
| $362M | 0.05% |
4,373,022
+241,763
| +6% | +$20M |
|
353
Ingredion
INGR
$8.16B
| $362M | 0.05% |
2,896,272
+64,523
| +2% | +$8.06M |
|
354
Best Buy
BBY
$16.2B
| $361M | 0.05% |
8,453,821
+476,356
| +6% | +$20.3M |
|
355
Macerich
MAC
$4.57B
| $359M | 0.05% |
5,065,385
+27,694
| +0.5% | +$1.96M |
|
356
Lumen
LUMN
$5.78B
| $357M | 0.05% |
15,029,276
-385,218
| -2% | -$9.16M |
|
|
RHT
357
DELISTED
Red Hat Inc
RHT
| $357M | 0.05% |
5,119,950
-287,069
| -5% | -$20M |
|
358
Interpublic Group of Companies
IPG
$9.74B
| $355M | 0.05% |
15,148,664
+1,090,152
| +8% | +$25.5M |
|
359
Hasbro
HAS
$11B
| $353M | 0.05% |
4,542,990
-196,154
| -4% | -$15.3M |
|
360
Loews
L
$19.9B
| $353M | 0.05% |
7,539,912
+292,149
| +4% | +$13.7M |
|
361
Dentsply Sirona
XRAY
$2.77B
| $352M | 0.05% |
6,088,833
-142,299
| -2% | -$8.21M |
|
362
Eastman Chemical
EMN
$7.76B
| $351M | 0.05% |
4,662,859
+429,583
| +10% | +$32.3M |
|
363
Campbell Soup
CPB
$10.1B
| $350M | 0.05% |
5,786,318
-171,372
| -3% | -$10.4M |
|
|
TFCF
364
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $348M | 0.05% |
12,760,929
+398,883
| +3% | +$10.9M |
|
365
Ball Corp
BALL
$13.7B
| $347M | 0.05% |
9,254,626
+338,038
| +4% | +$12.7M |
|
366
Bread Financial
BFH
$3B
| $347M | 0.05% |
1,904,494
+26,550
| +1% | +$4.84M |
|
367
Invesco
IVZ
$9.91B
| $347M | 0.05% |
11,442,051
-82,619
| -0.7% | -$2.51M |
|
368
Henry Schein
HSIC
$8.2B
| $347M | 0.05% |
5,830,909
-43,429
| -0.7% | -$2.58M |
|
369
Oneok
OKE
$45.2B
| $347M | 0.05% |
6,041,752
+193,056
| +3% | +$11.1M |
|
370
L3Harris
LHX
$50.6B
| $346M | 0.05% |
3,377,306
+151,982
| +5% | +$15.6M |
|
371
NetEase
NTES
$91.1B
| $346M | 0.05% |
8,033,145
-754,875
| -9% | -$32.5M |
|
372
Lear
LEA
$5.91B
| $345M | 0.05% |
2,608,370
+37,069
| +1% | +$4.91M |
|
373
Corpay
CPAY
$22.1B
| $345M | 0.05% |
2,436,652
-304,899
| -11% | -$43.1M |
|
374
MGM Resorts International
MGM
$9.8B
| $345M | 0.05% |
11,959,603
+285,467
| +2% | +$8.23M |
|
375
Markel Group
MKL
$24.4B
| $343M | 0.05% |
379,473
+27,251
| +8% | +$24.6M |
|