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 | |
|---|---|---|---|---|---|---|
401
Hanesbrands
HBI
$2.27B
| $281M | 0.05% |
9,911,521
+19,457
| +0.2% | +$551K |
|
402
Goodyear
GT
$2.43B
| $281M | 0.05% |
8,506,259
+305,123
| +4% | +$10.1M |
|
403
Martin Marietta Materials
MLM
$37.5B
| $280M | 0.05% |
1,755,100
-9,163
| -0.5% | -$1.46M |
|
404
C.H. Robinson
CHRW
$14.9B
| $279M | 0.05% |
3,761,867
+38,218
| +1% | +$2.84M |
|
405
Interpublic Group of Companies
IPG
$9.94B
| $279M | 0.05% |
12,165,215
+408,190
| +3% | +$9.37M |
|
406
Centene
CNC
$14.2B
| $279M | 0.05% |
9,068,676
+2,097,262
| +30% | +$64.6M |
|
407
VeriSign
VRSN
$26.2B
| $277M | 0.05% |
3,133,620
+393,377
| +14% | +$34.8M |
|
408
Hilton Worldwide
HLT
$64B
| $276M | 0.05% |
4,087,282
-10,759
| -0.3% | -$727K |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $276M | 0.05% |
10,819,704
+137,431
| +1% | +$3.51M |
|
|
MRO
410
DELISTED
Marathon Oil Corporation
MRO
| $276M | 0.05% |
24,759,039
+4,824,590
| +24% | +$53.7M |
|
|
SCG
411
DELISTED
Scana
SCG
| $276M | 0.05% |
3,929,789
+34,076
| +0.9% | +$2.39M |
|
412
Sealed Air
SEE
$4.82B
| $275M | 0.05% |
5,723,772
-56,787
| -1% | -$2.73M |
|
|
LLTC
413
DELISTED
Linear Technology Corp
LLTC
| $273M | 0.05% |
6,135,157
-98,469
| -2% | -$4.39M |
|
414
EQT Corp
EQT
$32.2B
| $273M | 0.05% |
7,446,316
+245,917
| +3% | +$9M |
|
415
Loews
L
$20B
| $271M | 0.04% |
7,091,470
-374,060
| -5% | -$14.3M |
|
416
Capri Holdings
CPRI
$2.53B
| $271M | 0.04% |
4,756,195
-311,552
| -6% | -$17.7M |
|
417
Fortune Brands Innovations
FBIN
$7.3B
| $270M | 0.04% |
5,633,445
-129,415
| -2% | -$6.2M |
|
|
MXIM
418
DELISTED
Maxim Integrated Products
MXIM
| $269M | 0.04% |
7,310,628
+145,089
| +2% | +$5.34M |
|
419
D.R. Horton
DHI
$54.2B
| $268M | 0.04% |
8,864,248
-244,148
| -3% | -$7.38M |
|
420
Brown-Forman Class B
BF.B
$13.7B
| $267M | 0.04% |
8,488,916
-141,600
| -2% | -$4.46M |
|
421
Kohl's
KSS
$1.86B
| $267M | 0.04% |
5,731,879
+383,973
| +7% | +$17.9M |
|
422
Ball Corp
BALL
$13.9B
| $267M | 0.04% |
7,476,898
+199,696
| +3% | +$7.12M |
|
423
Annaly Capital Management
NLY
$14.2B
| $266M | 0.04% |
6,475,642
+34,020
| +0.5% | +$1.4M |
|
424
Foot Locker
FL
$2.29B
| $265M | 0.04% |
4,112,821
-19,091
| -0.5% | -$1.23M |
|
|
WFM
425
DELISTED
Whole Foods Market Inc
WFM
| $265M | 0.04% |
8,523,118
-447,260
| -5% | -$13.9M |
|