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 | |
|---|---|---|---|---|---|---|
|
HRC
351
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $320M | 0.05% |
6,359,964
+4,642,638
| +270% | +$234M |
|
352
Camden Property Trust
CPT
$11.9B
| $320M | 0.05% |
3,800,350
+76,270
| +2% | +$6.41M |
|
|
ANDV
353
DELISTED
Andeavor
ANDV
| $319M | 0.05% |
3,710,809
-125,955
| -3% | -$10.8M |
|
|
XL
354
DELISTED
XL Group Ltd.
XL
| $317M | 0.05% |
8,612,952
+223,149
| +3% | +$8.21M |
|
|
TFCF
355
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $317M | 0.05% |
11,235,808
+121,611
| +1% | +$3.43M |
|
356
Ameren
AEE
$27.2B
| $316M | 0.05% |
6,316,585
+90,791
| +1% | +$4.55M |
|
357
Hormel Foods
HRL
$14.1B
| $316M | 0.05% |
7,305,830
-1,104,524
| -13% | -$47.8M |
|
358
BioMarin Pharmaceuticals
BMRN
$11.1B
| $314M | 0.05% |
3,809,516
-22,450
| -0.6% | -$1.85M |
|
359
Gen Digital
GEN
$18.2B
| $314M | 0.05% |
17,079,611
-259,836
| -1% | -$4.78M |
|
360
Lincoln National
LNC
$7.98B
| $313M | 0.05% |
7,990,933
+232,131
| +3% | +$9.1M |
|
|
COL
361
DELISTED
Rockwell Collins
COL
| $311M | 0.05% |
3,372,003
+28,297
| +0.8% | +$2.61M |
|
362
Western Digital
WDC
$31.9B
| $311M | 0.05% |
8,704,616
-1,480,756
| -15% | -$52.9M |
|
363
Tractor Supply
TSCO
$32.1B
| $310M | 0.05% |
17,154,505
+78,355
| +0.5% | +$1.42M |
|
364
Willis Towers Watson
WTW
$32.1B
| $310M | 0.05% |
2,615,390
+1,341,624
| +105% | +$159M |
|
365
Newell Brands
NWL
$2.68B
| $310M | 0.05% |
6,993,964
-332,184
| -5% | -$14.7M |
|
366
Mattel
MAT
$6.06B
| $309M | 0.05% |
9,188,203
+379,402
| +4% | +$12.8M |
|
|
LNKD
367
DELISTED
LinkedIn Corporation
LNKD
| $307M | 0.05% |
2,685,929
-36,972
| -1% | -$4.23M |
|
368
Regency Centers
REG
$13.4B
| $306M | 0.05% |
4,092,820
-52,187
| -1% | -$3.91M |
|
369
Mohawk Industries
MHK
$8.65B
| $305M | 0.05% |
1,597,874
-168,584
| -10% | -$32.2M |
|
370
Coca-Cola Europacific Partners
CCEP
$40.4B
| $304M | 0.05% |
6,000,756
-209,709
| -3% | -$10.6M |
|
371
Eastman Chemical
EMN
$7.93B
| $304M | 0.05% |
4,212,804
-140,397
| -3% | -$10.1M |
|
372
NOV
NOV
$4.95B
| $304M | 0.05% |
9,781,052
-62,008
| -0.6% | -$1.93M |
|
373
Ametek
AME
$43.3B
| $303M | 0.05% |
6,054,956
-4,741
| -0.1% | -$237K |
|
374
Markel Group
MKL
$24.2B
| $303M | 0.05% |
339,350
+965
| +0.3% | +$860K |
|
375
Corpay
CPAY
$22.4B
| $301M | 0.05% |
2,026,748
+93,087
| +5% | +$13.8M |
|