BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+2.47%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$642B
(+2.6%)
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
3,991
New
82
Increased
2,655
Reduced
923
Closed
127
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$991M |
| 2 |
Medtronic
MDT
|
$943M |
| 3 |
Qorvo
QRVO
|
$347M |
| 4 |
Apple
AAPL
|
$290M |
| 5 |
Cencora
COR
|
$203M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.67B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.23B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$823M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$323M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$242M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.09% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.1B
| $1B | 0.16% |
26,999,403
-295,633
| -1% | -$11M |
|
127
Delta Air Lines
DAL
$40B
| $999M | 0.16% |
22,229,813
-982,465
| -4% | -$44.2M |
|
128
Chubb
CB
$111B
| $999M | 0.16% |
8,957,870
+188,687
| +2% | +$21M |
|
129
Cognizant
CTSH
$35.1B
| $982M | 0.15% |
15,731,953
+137,843
| +0.9% | +$8.6M |
|
130
Halliburton
HAL
$18.4B
| $970M | 0.15% |
22,109,139
+95,614
| +0.4% | +$4.2M |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $963M | 0.15% |
8,813,464
+392,446
| +5% | +$42.9M |
|
132
Cardinal Health
CAH
$36B
| $960M | 0.15% |
10,637,101
+608,404
| +6% | +$54.9M |
|
133
General Mills
GIS
$26.6B
| $958M | 0.15% |
16,930,177
+283,619
| +2% | +$16.1M |
|
134
CSX Corp
CSX
$60.2B
| $944M | 0.15% |
85,528,047
+4,717,221
| +6% | +$52.1M |
|
135
American Airlines Group
AAL
$8.87B
| $941M | 0.15% |
17,820,852
+1,704,889
| +11% | +$90M |
|
|
136
Cencora
COR
$57.2B
| $926M | 0.14% |
8,142,916
+1,788,492
| +28% | +$203M |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $918M | 0.14% |
5,295,820
+186,951
| +4% | +$32.4M |
|
138
Adobe
ADBE
$148B
| $916M | 0.14% |
12,385,259
+71,316
| +0.6% | +$5.27M |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $915M | 0.14% |
7,581,749
-5,894
| -0.1% | -$712K |
|
140
Williams Companies
WMB
$70.5B
| $912M | 0.14% |
18,023,246
+163,249
| +0.9% | +$8.26M |
|
141
Northrop Grumman
NOC
$83.2B
| $912M | 0.14% |
5,663,964
-29,675
| -0.5% | -$4.78M |
|
142
Regeneron Pharmaceuticals
REGN
$59.8B
| $910M | 0.14% |
2,015,829
+28,849
| +1% | +$13M |
|
143
Charles Schwab
SCHW
$175B
| $908M | 0.14% |
29,841,899
+413,804
| +1% | +$12.6M |
|
144
AvalonBay Communities
AVB
$26.9B
| $908M | 0.14% |
5,212,133
-23,138
| -0.4% | -$4.03M |
|
145
Yum! Brands
YUM
$40.1B
| $906M | 0.14% |
16,013,999
-235,541
| -1% | -$13.3M |
|
146
Cigna
CI
$80.2B
| $905M | 0.14% |
6,990,713
-70,955
| -1% | -$9.18M |
|
147
Allstate
ALL
$53.9B
| $904M | 0.14% |
12,704,335
+1,002,257
| +9% | +$71.3M |
|
148
Ventas
VTR
$30.7B
| $903M | 0.14% |
10,832,758
+818,755
| +8% | +$68.3M |
|
149
Illinois Tool Works
ITW
$76.2B
| $885M | 0.14% |
9,107,783
-145,638
| -2% | -$14.1M |
|
150
Micron Technology
MU
$133B
| $883M | 0.14% |
32,538,358
+1,334,250
| +4% | +$36.2M |
|