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 | 10.42% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$14.4B
| $264M | 0.04% |
7,242,145
+312,668
| +5% | +$11.4M |
|
427
Coterra Energy
CTRA
$18.2B
| $264M | 0.04% |
11,626,666
+1,211,361
| +12% | +$27.5M |
|
428
Lear
LEA
$5.91B
| $263M | 0.04% |
2,368,694
-168,937
| -7% | -$18.8M |
|
429
T-Mobile US
TMUS
$273B
| $263M | 0.04% |
6,865,391
+160,125
| +2% | +$6.13M |
|
430
Cintas
CTAS
$81.4B
| $263M | 0.04% |
11,705,656
+1,923,664
| +20% | +$43.2M |
|
431
The Mosaic Company
MOS
$10.2B
| $260M | 0.04% |
9,646,492
-141,115
| -1% | -$3.81M |
|
432
Cincinnati Financial
CINF
$24B
| $260M | 0.04% |
3,973,845
+16,172
| +0.4% | +$1.06M |
|
|
VER
433
DELISTED
VEREIT, Inc.
VER
| $258M | 0.04% |
5,825,277
+1,118
| +0% | +$49.6K |
|
434
Hasbro
HAS
$11B
| $258M | 0.04% |
3,223,540
+275,954
| +9% | +$22.1M |
|
435
Dover
DOV
$24B
| $258M | 0.04% |
4,955,660
+20,675
| +0.4% | +$1.07M |
|
|
CPGX
436
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $256M | 0.04% |
10,197,033
+376,736
| +4% | +$9.46M |
|
437
CarMax
KMX
$9.21B
| $255M | 0.04% |
4,998,259
-161,169
| -3% | -$8.24M |
|
|
ACC
438
DELISTED
American Campus Communities, Inc.
ACC
| $255M | 0.04% |
5,418,202
+678,685
| +14% | +$32M |
|
439
Synopsys
SNPS
$112B
| $255M | 0.04% |
5,266,384
-299,610
| -5% | -$14.5M |
|
|
AIV
440
Aimco
AIV
$1.09B
| $255M | 0.04% |
45,762,672
+549,941
| +1% | +$3.06M |
|
441
Signet Jewelers
SIG
$3.72B
| $254M | 0.04% |
2,049,603
+54,523
| +3% | +$6.76M |
|
442
Alliant Energy
LNT
$16.4B
| $254M | 0.04% |
6,842,990
+93,048
| +1% | +$3.46M |
|
443
Akamai
AKAM
$11.2B
| $253M | 0.04% |
4,556,690
+81,460
| +2% | +$4.53M |
|
444
Amdocs
DOX
$9.43B
| $253M | 0.04% |
4,187,025
+22,569
| +0.5% | +$1.36M |
|
445
Western Union
WU
$2.79B
| $253M | 0.04% |
13,097,862
+94,456
| +0.7% | +$1.82M |
|
446
Pentair
PNR
$17.9B
| $252M | 0.04% |
6,928,085
+58,722
| +0.9% | +$2.14M |
|
447
Snap-on
SNA
$16.8B
| $252M | 0.04% |
1,606,867
+63,151
| +4% | +$9.91M |
|
448
Global Payments
GPN
$21.1B
| $252M | 0.04% |
3,851,869
-41,372
| -1% | -$2.7M |
|
449
Harley-Davidson
HOG
$3.77B
| $251M | 0.04% |
4,892,840
-127,313
| -3% | -$6.53M |
|
450
Arch Capital
ACGL
$33.4B
| $251M | 0.04% |
10,589,544
-1,809
| -0% | -$42.9K |
|