BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+0.33%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$622B
AUM Growth
-$20.6B
(-3.2%)
Cap. Flow
-$17B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
4,051
New
180
Increased
1,110
Reduced
2,382
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$487M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$255M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$223M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$222M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$662M |
| 3 |
Microsoft
MSFT
|
+$474M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$396M |
| 5 |
JPMorgan Chase
JPM
|
+$366M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UDR
UDR
$12.7B
| $339M | 0.05% |
10,570,282
+58,187
| +0.6% | +$1.86M |
|
352
Hanesbrands
HBI
$2.21B
| $338M | 0.05% |
10,146,152
-534,676
| -5% | -$17.8M |
|
353
Tyson Foods
TSN
$19.7B
| $337M | 0.05% |
7,915,827
-3,206,764
| -29% | -$137M |
|
354
KeyCorp
KEY
$21.1B
| $337M | 0.05% |
22,445,031
-1,688,373
| -7% | -$25.4M |
|
|
PLL
355
DELISTED
PALL CORP
PLL
| $337M | 0.05% |
2,708,428
-90,887
| -3% | -$11.3M |
|
356
Ametek
AME
$43.3B
| $336M | 0.05% |
6,141,416
-186,877
| -3% | -$10.2M |
|
357
Royal Caribbean
RCL
$92.8B
| $334M | 0.05% |
4,249,145
-52,758
| -1% | -$4.15M |
|
358
Henry Schein
HSIC
$8.17B
| $334M | 0.05% |
5,994,298
-131,465
| -2% | -$7.33M |
|
359
Church & Dwight Co
CHD
$22.7B
| $334M | 0.05% |
8,232,654
-181,816
| -2% | -$7.38M |
|
360
Charter Communications
CHTR
$35.9B
| $332M | 0.05% |
1,940,908
-17,497
| -0.9% | -$3M |
|
361
Coterra Energy
CTRA
$18.6B
| $332M | 0.05% |
10,513,367
-232,250
| -2% | -$7.33M |
|
362
Universal Health Services
UHS
$11.8B
| $331M | 0.05% |
2,330,194
-333,424
| -13% | -$47.4M |
|
363
BorgWarner
BWA
$9.34B
| $329M | 0.05% |
6,565,529
-201,263
| -3% | -$10.1M |
|
364
ManpowerGroup
MAN
$1.75B
| $328M | 0.05% |
3,670,428
-229,797
| -6% | -$20.5M |
|
|
MWV
365
DELISTED
MEADWESTVACO CORP
MWV
| $326M | 0.05% |
6,898,343
+2,339,125
| +51% | +$110M |
|
366
CenterPoint Energy
CNP
$24.7B
| $325M | 0.05% |
17,088,886
-1,252,504
| -7% | -$23.8M |
|
367
Advance Auto Parts
AAP
$3.55B
| $322M | 0.05% |
2,022,900
-7,178
| -0.4% | -$1.14M |
|
368
Newell Brands
NWL
$2.54B
| $322M | 0.05% |
7,823,079
-1,493,561
| -16% | -$61.4M |
|
|
SRCL
369
DELISTED
Stericycle Inc
SRCL
| $319M | 0.05% |
2,382,482
-29,950
| -1% | -$4.01M |
|
370
Qorvo
QRVO
$8.26B
| $317M | 0.05% |
3,951,114
-407,808
| -9% | -$32.7M |
|
371
Pentair
PNR
$17.9B
| $316M | 0.05% |
6,844,323
-316,323
| -4% | -$14.6M |
|
372
Lear
LEA
$5.76B
| $316M | 0.05% |
2,813,844
-224,618
| -7% | -$25.2M |
|
373
Akamai
AKAM
$11B
| $316M | 0.05% |
4,518,945
-349,906
| -7% | -$24.4M |
|
374
EQT Corp
EQT
$31.9B
| $315M | 0.05% |
7,106,141
-254,685
| -3% | -$11.3M |
|
375
Textron
TXT
$14.4B
| $313M | 0.05% |
7,009,662
-310,145
| -4% | -$13.8M |
|