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 | 10.43% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83B
| $981M | 0.16% |
4,957,334
-8,249
| -0.2% | -$1.63M |
|
127
Prologis
PLD
$105B
| $977M | 0.16% |
22,114,590
+1,855,694
| +9% | +$82M |
|
128
Cognizant
CTSH
$34.9B
| $966M | 0.16% |
15,403,777
-190,808
| -1% | -$12M |
|
129
Prudential Financial
PRU
$38.3B
| $941M | 0.16% |
13,032,723
-354,655
| -3% | -$25.6M |
|
130
Stryker
SYK
$151B
| $930M | 0.15% |
8,669,443
-738,504
| -8% | -$79.2M |
|
131
CME Group
CME
$96.4B
| $928M | 0.15% |
9,661,118
+494,158
| +5% | +$47.5M |
|
132
Delta Air Lines
DAL
$39.5B
| $925M | 0.15% |
18,995,548
-177,972
| -0.9% | -$8.66M |
|
133
Emerson Electric
EMR
$74.9B
| $912M | 0.15% |
16,779,035
-150,776
| -0.9% | -$8.2M |
|
134
Illinois Tool Works
ITW
$77.4B
| $909M | 0.15% |
8,872,362
+152,580
| +2% | +$15.6M |
|
135
Exelon
EXC
$43.8B
| $905M | 0.15% |
35,386,476
+64,491
| +0.2% | +$1.65M |
|
136
Cigna
CI
$81.2B
| $897M | 0.15% |
6,533,983
+6,242
| +0.1% | +$857K |
|
137
American Electric Power
AEP
$58.1B
| $883M | 0.15% |
13,294,067
-478,277
| -3% | -$31.8M |
|
138
Valero Energy
VLO
$48.3B
| $868M | 0.14% |
13,536,674
-506,795
| -4% | -$32.5M |
|
139
Marsh & McLennan
MMC
$101B
| $863M | 0.14% |
14,199,156
+180,986
| +1% | +$11M |
|
140
Yum! Brands
YUM
$39.9B
| $860M | 0.14% |
14,621,791
-554,997
| -4% | -$32.7M |
|
141
Becton Dickinson
BDX
$54.8B
| $859M | 0.14% |
5,800,506
-133,572
| -2% | -$19.8M |
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $850M | 0.14% |
23,085,504
+593,069
| +3% | +$21.8M |
|
143
Kinder Morgan
KMI
$59.4B
| $850M | 0.14% |
47,567,314
+1,583,746
| +3% | +$28.3M |
|
144
Air Products & Chemicals
APD
$64.5B
| $844M | 0.14% |
6,335,936
+353,559
| +6% | +$47.1M |
|
145
Charles Schwab
SCHW
$177B
| $842M | 0.14% |
30,038,696
+262,723
| +0.9% | +$7.36M |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $837M | 0.14% |
7,311,151
+3,499
| +0% | +$400K |
|
147
Ventas
VTR
$30.8B
| $827M | 0.14% |
13,130,595
+184,972
| +1% | +$11.6M |
|
148
LyondellBasell Industries
LYB
$17.5B
| $824M | 0.14% |
9,632,105
-755,325
| -7% | -$64.6M |
|
149
Crown Castle
CCI
$41.6B
| $813M | 0.13% |
9,397,907
-448,940
| -5% | -$38.8M |
|
150
Cardinal Health
CAH
$35.7B
| $811M | 0.13% |
9,901,896
-355,122
| -3% | -$29.1M |
|