BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+0.33%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$622B
AUM Growth
-$20.6B
(-3.2%)
Cap. Flow
-$17B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
4,051
New
180
Increased
1,110
Reduced
2,382
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$487M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$255M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$223M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$222M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$182M |
Top Sells
| 1 |
Apple
AAPL
|
$752M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$662M |
| 3 |
Microsoft
MSFT
|
$474M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$396M |
| 5 |
JPMorgan Chase
JPM
|
$366M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$39.9B
| $993M | 0.16% |
15,334,248
-679,751
| -4% | -$44M |
|
127
Regeneron Pharmaceuticals
REGN
$60.1B
| $986M | 0.16% |
1,933,086
-82,743
| -4% | -$42.2M |
|
128
Kroger
KR
$44.9B
| $984M | 0.16% |
27,154,508
-1,075,588
| -4% | -$39M |
|
129
Charles Schwab
SCHW
$177B
| $958M | 0.15% |
29,328,282
-513,617
| -2% | -$16.8M |
|
130
Emerson Electric
EMR
$74.9B
| $949M | 0.15% |
17,122,984
-972,752
| -5% | -$53.9M |
|
131
Cognizant
CTSH
$34.9B
| $943M | 0.15% |
15,438,603
-293,350
| -2% | -$17.9M |
|
132
Halliburton
HAL
$19.2B
| $935M | 0.15% |
21,705,467
-403,672
| -2% | -$17.4M |
|
133
General Mills
GIS
$26.5B
| $916M | 0.15% |
16,432,534
-497,643
| -3% | -$27.7M |
|
134
Cardinal Health
CAH
$35.7B
| $914M | 0.15% |
10,923,855
+286,754
| +3% | +$24M |
|
135
Welltower
WELL
$112B
| $903M | 0.15% |
13,766,197
-41,568
| -0.3% | -$2.73M |
|
|
YHOO
136
DELISTED
Yahoo Inc
YHOO
| $900M | 0.14% |
22,915,893
-673,581
| -3% | -$26.5M |
|
137
Valero Energy
VLO
$48.3B
| $897M | 0.14% |
14,326,433
-2,126,049
| -13% | -$133M |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $889M | 0.14% |
7,438,616
-143,133
| -2% | -$17.1M |
|
139
Travelers Companies
TRV
$62.9B
| $867M | 0.14% |
8,965,757
-722,477
| -7% | -$69.8M |
|
140
Chubb
CB
$112B
| $862M | 0.14% |
8,473,689
-484,181
| -5% | -$49.2M |
|
141
Broadcom
AVGO
$1.44T
| $858M | 0.14% |
64,538,780
-1,320,430
| -2% | -$17.6M |
|
142
CSX Corp
CSX
$60.9B
| $853M | 0.14% |
78,354,543
-7,173,504
| -8% | -$78.1M |
|
143
Cencora
COR
$56.7B
| $848M | 0.14% |
7,970,921
-171,995
| -2% | -$18.3M |
|
144
AvalonBay Communities
AVB
$27.4B
| $836M | 0.13% |
5,227,818
+15,685
| +0.3% | +$2.51M |
|
145
Marathon Petroleum
MPC
$54.4B
| $834M | 0.13% |
15,941,869
+979,225
| +7% | +$51.2M |
|
146
Deere & Co
DE
$128B
| $834M | 0.13% |
8,589,891
-341,197
| -4% | -$33.1M |
|
147
Northrop Grumman
NOC
$83B
| $828M | 0.13% |
5,217,398
-446,566
| -8% | -$70.8M |
|
148
Johnson Controls International
JCI
$70.1B
| $826M | 0.13% |
15,933,372
-534,906
| -3% | -$27.7M |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $826M | 0.13% |
8,633,420
-180,044
| -2% | -$17.2M |
|
150
Marsh & McLennan
MMC
$101B
| $824M | 0.13% |
14,530,521
-478,178
| -3% | -$27.1M |
|