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 | |
|---|---|---|---|---|---|---|
|
426
iShares MSCI EAFE Value ETF
EFV
$28B
| $292M | 0.04% |
+6,182,252
| New | +$292M |
|
427
Amdocs
DOX
$9.43B
| $292M | 0.04% |
5,010,100
+648,240
| +15% | +$37.8M |
|
428
C.H. Robinson
CHRW
$14.9B
| $291M | 0.04% |
3,973,396
-129,119
| -3% | -$9.46M |
|
429
Kohl's
KSS
$1.86B
| $291M | 0.04% |
5,894,216
-119,912
| -2% | -$5.92M |
|
430
Fortune Brands Innovations
FBIN
$7.05B
| $290M | 0.04% |
6,354,362
-265,627
| -4% | -$12.1M |
|
431
Everest Group
EG
$14.3B
| $290M | 0.04% |
1,340,594
-40,430
| -3% | -$8.75M |
|
432
Palo Alto Networks
PANW
$132B
| $290M | 0.04% |
13,893,714
+922,362
| +7% | +$19.2M |
|
433
Domino's
DPZ
$15.6B
| $290M | 0.04% |
1,818,030
+244,072
| +16% | +$38.9M |
|
434
Cintas
CTAS
$81.4B
| $286M | 0.04% |
9,915,040
-25,624
| -0.3% | -$740K |
|
435
Coterra Energy
CTRA
$18.2B
| $286M | 0.04% |
12,259,605
+353,234
| +3% | +$8.25M |
|
436
Kilroy Realty
KRC
$4.97B
| $286M | 0.04% |
3,906,205
+61,666
| +2% | +$4.52M |
|
437
Alaska Air
ALK
$7.18B
| $285M | 0.04% |
3,217,517
-13,017
| -0.4% | -$1.15M |
|
438
Advanced Micro Devices
AMD
$253B
| $284M | 0.04% |
25,017,087
+3,475,169
| +16% | +$39.4M |
|
439
IQVIA
IQV
$32.2B
| $284M | 0.04% |
3,728,063
+1,326,760
| +55% | +$101M |
|
440
ResMed
RMD
$40.9B
| $283M | 0.04% |
4,566,701
+225,088
| +5% | +$14M |
|
441
Annaly Capital Management
NLY
$14.3B
| $283M | 0.04% |
7,103,896
+69,977
| +1% | +$2.79M |
|
442
The Mosaic Company
MOS
$10.2B
| $282M | 0.04% |
9,618,529
+45,193
| +0.5% | +$1.33M |
|
443
Snap-on
SNA
$16.8B
| $282M | 0.04% |
1,645,073
-234,589
| -12% | -$40.2M |
|
|
VER
444
DELISTED
VEREIT, Inc.
VER
| $280M | 0.04% |
6,627,500
+424,214
| +7% | +$17.9M |
|
|
ACC
445
DELISTED
American Campus Communities, Inc.
ACC
| $280M | 0.04% |
5,628,017
+287,914
| +5% | +$14.3M |
|
|
XL
446
DELISTED
XL Group Ltd.
XL
| $279M | 0.04% |
7,495,349
-454,716
| -6% | -$16.9M |
|
|
FL
447
DELISTED
Foot Locker
FL
| $279M | 0.04% |
3,938,404
+45,020
| +1% | +$3.19M |
|
448
DaVita
DVA
$9.77B
| $279M | 0.04% |
4,339,318
-324,004
| -7% | -$20.8M |
|
|
CA
449
DELISTED
CA, Inc.
CA
| $278M | 0.04% |
8,765,512
+131,662
| +2% | +$4.18M |
|
450
Broadridge
BR
$29.6B
| $278M | 0.04% |
4,195,554
+186,046
| +5% | +$12.3M |
|