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 | |
|---|---|---|---|---|---|---|
|
Y
451
DELISTED
Alleghany Corporation
Y
| $251M | 0.04% |
505,779
-6,057
| -1% | -$3.01M |
|
452
Carlisle Companies
CSL
$16.8B
| $251M | 0.04% |
2,518,429
+564,390
| +29% | +$56.2M |
|
453
Microchip Technology
MCHP
$35.2B
| $250M | 0.04% |
10,374,464
+47,216
| +0.5% | +$1.14M |
|
454
AES
AES
$9.06B
| $249M | 0.04% |
21,120,981
+842,585
| +4% | +$9.94M |
|
|
DISH
455
DELISTED
DISH Network Corp.
DISH
| $248M | 0.04% |
5,366,050
+4,461
| +0.1% | +$206K |
|
456
L3Harris
LHX
$51.2B
| $248M | 0.04% |
3,186,537
-1,053,796
| -25% | -$82M |
|
457
ResMed
RMD
$40.9B
| $247M | 0.04% |
4,270,372
+149,999
| +4% | +$8.67M |
|
458
Best Buy
BBY
$16.3B
| $246M | 0.04% |
7,588,858
-215,839
| -3% | -$7M |
|
459
International Flavors & Fragrances
IFF
$17B
| $246M | 0.04% |
2,162,213
-4,965
| -0.2% | -$565K |
|
460
Celanese
CE
$5.09B
| $243M | 0.04% |
3,713,257
+67,196
| +2% | +$4.4M |
|
|
FRC
461
DELISTED
First Republic Bank
FRC
| $243M | 0.04% |
3,645,173
+3,400
| +0.1% | +$227K |
|
|
CA
462
DELISTED
CA, Inc.
CA
| $243M | 0.04% |
7,879,122
-459,631
| -6% | -$14.2M |
|
463
Kilroy Realty
KRC
$5.05B
| $242M | 0.04% |
3,909,304
+91,584
| +2% | +$5.67M |
|
464
Expeditors International
EXPD
$16.5B
| $242M | 0.04% |
4,952,479
+150,169
| +3% | +$7.33M |
|
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $241M | 0.04% |
2,952,903
+1,599,043
| +118% | +$131M |
|
|
LLL
466
DELISTED
L3 Technologies, Inc.
LLL
| $241M | 0.04% |
2,034,547
-25,868
| -1% | -$3.07M |
|
|
ARG
467
DELISTED
AIRGAS INC
ARG
| $240M | 0.04% |
1,695,917
+11,932
| +0.7% | +$1.69M |
|
|
KSU
468
DELISTED
Kansas City Southern
KSU
| $240M | 0.04% |
2,809,940
+19,869
| +0.7% | +$1.7M |
|
|
ANSS
469
DELISTED
Ansys
ANSS
| $239M | 0.04% |
2,669,775
-20,435
| -0.8% | -$1.83M |
|
470
Lennar Class A
LEN
$36.9B
| $238M | 0.04% |
5,180,264
+226,044
| +5% | +$10.4M |
|
471
Gartner
IT
$18.7B
| $237M | 0.04% |
2,648,602
+18,185
| +0.7% | +$1.62M |
|
472
MGM Resorts International
MGM
$9.85B
| $236M | 0.04% |
11,007,697
-77,770
| -0.7% | -$1.67M |
|
473
NNN REIT
NNN
$8.12B
| $235M | 0.04% |
5,091,929
+176,266
| +4% | +$8.14M |
|
474
Waste Connections
WCN
$45.9B
| $235M | 0.04% |
5,453,684
+154,142
| +3% | +$6.64M |
|
|
XEC
475
DELISTED
CIMAREX ENERGY CO
XEC
| $234M | 0.04% |
2,408,684
+13,748
| +0.6% | +$1.34M |
|