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 | 10.52% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$69.4B
| $1.06B | 0.16% |
7,401,312
+4,072
| +0.1% | +$585K |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $1.06B | 0.16% |
15,234,733
+606,590
| +4% | +$42.3M |
|
128
Phillips 66
PSX
$53.2B
| $1.06B | 0.16% |
12,265,944
+105,928
| +0.9% | +$9.15M |
|
129
General Mills
GIS
$26.5B
| $1.05B | 0.16% |
16,958,486
-740,363
| -4% | -$45.7M |
|
130
Stryker
SYK
$151B
| $1.04B | 0.15% |
8,721,801
+101,048
| +1% | +$12.1M |
|
131
Travelers Companies
TRV
$62.9B
| $1.04B | 0.15% |
8,530,708
-591,533
| -6% | -$72.4M |
|
132
Hewlett Packard
HPE
$30.4B
| $1.04B | 0.15% |
77,210,746
+1,556,788
| +2% | +$20.9M |
|
133
Johnson Controls International
JCI
$70.1B
| $1.02B | 0.15% |
24,809,844
+592,479
| +2% | +$24.4M |
|
134
Marsh & McLennan
MMC
$101B
| $1.01B | 0.15% |
14,915,137
+226,037
| +2% | +$15.3M |
|
135
Truist Financial
TFC
$60.7B
| $1B | 0.15% |
21,361,823
+296,548
| +1% | +$13.9M |
|
136
Becton Dickinson
BDX
$54.8B
| $993M | 0.15% |
6,150,536
+70,488
| +1% | +$11.4M |
|
137
Applied Materials
AMAT
$126B
| $988M | 0.15% |
30,606,075
+613,621
| +2% | +$19.8M |
|
138
AvalonBay Communities
AVB
$27.4B
| $964M | 0.14% |
5,440,128
+110,929
| +2% | +$19.7M |
|
139
Welltower
WELL
$112B
| $954M | 0.14% |
14,250,172
+548,509
| +4% | +$36.7M |
|
140
Emerson Electric
EMR
$74.9B
| $946M | 0.14% |
16,959,770
+283,663
| +2% | +$15.8M |
|
141
Ventas
VTR
$30.8B
| $939M | 0.14% |
15,015,457
+1,859,127
| +14% | +$116M |
|
142
Delta Air Lines
DAL
$39.5B
| $933M | 0.14% |
18,968,464
+524,587
| +3% | +$25.8M |
|
143
Exelon
EXC
$43.8B
| $929M | 0.14% |
36,689,734
+869,505
| +2% | +$22M |
|
144
American Electric Power
AEP
$58.1B
| $925M | 0.14% |
14,690,262
+410,185
| +3% | +$25.8M |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $924M | 0.14% |
7,886,179
+144,617
| +2% | +$16.9M |
|
146
CSX Corp
CSX
$60.9B
| $921M | 0.14% |
76,907,223
+60,087
| +0.1% | +$720K |
|
147
Cigna
CI
$81.2B
| $913M | 0.14% |
6,842,107
+109,747
| +2% | +$14.6M |
|
148
Equity Residential
EQR
$25B
| $901M | 0.13% |
14,001,707
+447,526
| +3% | +$28.8M |
|
149
McKesson
MCK
$86B
| $901M | 0.13% |
6,415,891
-417,977
| -6% | -$58.7M |
|
150
Cognizant
CTSH
$34.9B
| $897M | 0.13% |
16,006,351
+380,615
| +2% | +$21.3M |
|