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 | |
|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$20.5B
| $300M | 0.05% |
4,200,612
+286,330
| +7% | +$20.5M |
|
377
Universal Health Services
UHS
$12.1B
| $296M | 0.05% |
2,373,767
+45,981
| +2% | +$5.73M |
|
378
Advance Auto Parts
AAP
$3.63B
| $296M | 0.05% |
1,845,483
-183
| -0% | -$29.3K |
|
379
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $296M | 0.05% |
4,450,689
+65,685
| +1% | +$4.36M |
|
380
Micron Technology
MU
$147B
| $296M | 0.05% |
28,223,733
-1,541,517
| -5% | -$16.1M |
|
381
TransDigm Group
TDG
$71.6B
| $295M | 0.05% |
1,340,317
+22,274
| +2% | +$4.91M |
|
382
Williams Companies
WMB
$69.9B
| $293M | 0.05% |
18,245,245
+285,443
| +2% | +$4.59M |
|
|
WRK
383
DELISTED
WestRock Company
WRK
| $291M | 0.05% |
8,281,858
-709,228
| -8% | -$24.9M |
|
384
Principal Financial Group
PFG
$17.8B
| $291M | 0.05% |
7,368,413
+227,460
| +3% | +$8.97M |
|
385
KLA
KLAC
$119B
| $290M | 0.05% |
3,985,066
-212,347
| -5% | -$15.5M |
|
386
Palo Alto Networks
PANW
$130B
| $290M | 0.05% |
10,657,158
+248,970
| +2% | +$6.77M |
|
387
LKQ Corp
LKQ
$8.33B
| $289M | 0.05% |
9,065,449
+92,774
| +1% | +$2.96M |
|
|
SRCL
388
DELISTED
Stericycle Inc
SRCL
| $289M | 0.05% |
2,289,722
+19,063
| +0.8% | +$2.41M |
|
389
KeyCorp
KEY
$20.8B
| $289M | 0.05% |
26,158,967
-1,563,680
| -6% | -$17.3M |
|
390
Waters Corp
WAT
$18.2B
| $288M | 0.05% |
2,185,609
+6,108
| +0.3% | +$806K |
|
391
Acuity Brands
AYI
$10.4B
| $288M | 0.05% |
1,318,021
+43,167
| +3% | +$9.42M |
|
392
Alaska Air
ALK
$7.28B
| $285M | 0.05% |
3,480,206
-110,548
| -3% | -$9.07M |
|
393
Everest Group
EG
$14.3B
| $285M | 0.05% |
1,445,643
-1,766
| -0.1% | -$349K |
|
394
Tapestry
TPR
$21.7B
| $285M | 0.05% |
7,117,360
+28,148
| +0.4% | +$1.13M |
|
|
QVCGA
395
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $285M | 0.05% |
232,732
-5,271
| -2% | -$6.46M |
|
396
Incyte
INCY
$16.9B
| $285M | 0.05% |
3,935,719
+7,641
| +0.2% | +$554K |
|
397
Citizens Financial Group
CFG
$22.3B
| $284M | 0.05% |
13,556,549
+893,631
| +7% | +$18.7M |
|
398
Regions Financial
RF
$24.1B
| $283M | 0.05% |
36,010,738
+1,878,532
| +6% | +$14.7M |
|
399
Alexandria Real Estate Equities
ARE
$14.5B
| $282M | 0.05% |
3,101,758
-84,481
| -3% | -$7.68M |
|
400
Mettler-Toledo International
MTD
$26.9B
| $281M | 0.05% |
815,489
-4,741
| -0.6% | -$1.63M |
|