BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+6.28%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$626B
AUM Growth
+$30.1B
(+5%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,991
New
150
Increased
1,530
Reduced
2,003
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.02B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$879M |
| 3 |
Keysight
KEYS
|
$196M |
| 4 |
Simon Property Group
SPG
|
$141M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$136M |
Top Sells
| 1 |
Apple
AAPL
|
$452M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$164M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$160M |
| 4 |
Mastercard
MA
|
$154M |
| 5 |
BHI
Baker Hughes
BHI
|
$153M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $985M | 0.16% |
15,722,390
-5,953
| -0% | -$373K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $983M | 0.16% |
7,587,643
-18,382
| -0.2% | -$2.38M |
|
128
CSX Corp
CSX
$60.9B
| $976M | 0.16% |
80,810,826
-263,682
| -0.3% | -$3.18M |
|
129
LyondellBasell Industries
LYB
$17.5B
| $954M | 0.15% |
12,016,401
+301,163
| +3% | +$23.9M |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $945M | 0.15% |
5,108,869
+37,005
| +0.7% | +$6.85M |
|
131
Archer Daniels Midland
ADM
$29.8B
| $937M | 0.15% |
18,026,978
+301,300
| +2% | +$15.7M |
|
132
Elevance Health
ELV
$69.4B
| $933M | 0.15% |
7,422,836
-41,268
| -0.6% | -$5.19M |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $915M | 0.15% |
10,303,220
-565,506
| -5% | -$50.2M |
|
134
Salesforce
CRM
$233B
| $915M | 0.15% |
15,430,558
+178,315
| +1% | +$10.6M |
|
135
Norfolk Southern
NSC
$62.8B
| $914M | 0.15% |
8,341,679
+16,546
| +0.2% | +$1.81M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $911M | 0.15% |
8,421,018
-196,884
| -2% | -$21.3M |
|
|
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
| $906M | 0.14% |
3,763,022
-10,795
| -0.3% | -$2.6M |
|
138
PPG Industries
PPG
$24.7B
| $905M | 0.14% |
7,831,132
-543,520
| -6% | -$62.8M |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| $902M | 0.14% |
11,987,135
-125,237
| -1% | -$9.42M |
|
140
Kroger
KR
$44.9B
| $899M | 0.14% |
28,001,628
-3,335,114
| -11% | -$107M |
|
141
Adobe
ADBE
$146B
| $895M | 0.14% |
12,313,943
-17,977
| -0.1% | -$1.31M |
|
142
Charles Schwab
SCHW
$177B
| $888M | 0.14% |
29,428,095
+155,933
| +0.5% | +$4.71M |
|
143
American Electric Power
AEP
$58.1B
| $888M | 0.14% |
14,622,596
-230,092
| -2% | -$14M |
|
144
General Mills
GIS
$26.5B
| $888M | 0.14% |
16,646,558
+23,293
| +0.1% | +$1.24M |
|
145
Illinois Tool Works
ITW
$77.4B
| $876M | 0.14% |
9,253,421
-106,820
| -1% | -$10.1M |
|
146
Halliburton
HAL
$19.2B
| $866M | 0.14% |
22,013,525
-1,021,460
| -4% | -$40.2M |
|
147
American Airlines Group
AAL
$8.49B
| $864M | 0.14% |
16,115,963
-583,128
| -3% | -$31.3M |
|
148
State Street
STT
$32.4B
| $859M | 0.14% |
10,946,952
-93,354
| -0.8% | -$7.33M |
|
149
Exelon
EXC
$43.8B
| $856M | 0.14% |
32,369,394
-263,924
| -0.8% | -$6.98M |
|
150
Valero Energy
VLO
$48.3B
| $856M | 0.14% |
17,293,757
+1,934,654
| +13% | +$95.8M |
|