BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$580B
AUM Growth
+$14B
(+2.5%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,173
New
186
Increased
2,386
Reduced
1,125
Closed
198
Top Buys
| 1 |
Verizon
VZ
|
$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$557M |
| 3 |
Perrigo
PRGO
|
$528M |
| 4 |
Liberty Global Class C
LBTYK
|
$440M |
| 5 |
Apple
AAPL
|
$218M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$850M |
| 2 |
Liberty Global Class A
LBTYA
|
$427M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$342M |
| 4 |
IBM
IBM
|
$274M |
| 5 |
ENDP
Endo International plc
ENDP
|
$212M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.5B
| $778M | 0.13% |
22,448,761
+1,463,991
| +7% | +$50.7M |
|
152
Prologis
PLD
$105B
| $777M | 0.13% |
19,033,163
+107,935
| +0.6% | +$4.41M |
|
153
State Street
STT
$32.4B
| $774M | 0.13% |
11,130,448
-294,651
| -3% | -$20.5M |
|
154
American Electric Power
AEP
$58.1B
| $764M | 0.13% |
15,090,178
-332,805
| -2% | -$16.9M |
|
155
Elevance Health
ELV
$69.4B
| $763M | 0.13% |
7,659,744
-1,111,601
| -13% | -$111M |
|
156
Equity Residential
EQR
$25B
| $761M | 0.13% |
13,118,882
+108,913
| +0.8% | +$6.32M |
|
157
Ecolab
ECL
$78B
| $760M | 0.13% |
7,040,983
+10,397
| +0.1% | +$1.12M |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $756M | 0.13% |
12,991,488
-111,152
| -0.8% | -$6.47M |
|
159
Corning
GLW
$59.7B
| $754M | 0.13% |
36,198,867
-2,227,388
| -6% | -$46.4M |
|
160
Aflac
AFL
$58.1B
| $748M | 0.13% |
23,736,972
-183,880
| -0.8% | -$5.8M |
|
161
Devon Energy
DVN
$22.6B
| $747M | 0.13% |
11,160,720
+258,601
| +2% | +$17.3M |
|
|
NBL
162
DELISTED
Noble Energy, Inc.
NBL
| $745M | 0.13% |
10,488,855
+1,334,093
| +15% | +$94.8M |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $743M | 0.13% |
20,908,141
+1,686,925
| +9% | +$59.9M |
|
164
Exelon
EXC
$43.8B
| $743M | 0.13% |
31,019,700
+294,410
| +1% | +$7.05M |
|
165
Cardinal Health
CAH
$35.7B
| $739M | 0.13% |
10,554,315
-17,786
| -0.2% | -$1.24M |
|
|
BHI
166
DELISTED
Baker Hughes
BHI
| $738M | 0.13% |
11,351,920
-34,203
| -0.3% | -$2.22M |
|
167
Marsh & McLennan
MMC
$101B
| $737M | 0.13% |
14,953,596
+766,761
| +5% | +$37.8M |
|
168
Truist Financial
TFC
$60.7B
| $730M | 0.13% |
18,168,688
-21,374
| -0.1% | -$859K |
|
169
Marathon Petroleum
MPC
$54.4B
| $719M | 0.12% |
16,522,274
-1,028,350
| -6% | -$44.8M |
|
|
AET
170
DELISTED
Aetna Inc
AET
| $715M | 0.12% |
9,543,800
-68,988
| -0.7% | -$5.17M |
|
171
Williams Companies
WMB
$70.3B
| $708M | 0.12% |
17,446,925
+143,569
| +0.8% | +$5.83M |
|
172
Cummins
CMI
$55.2B
| $702M | 0.12% |
4,714,171
-22,456
| -0.5% | -$3.35M |
|
173
Aon
AON
$80.5B
| $692M | 0.12% |
8,215,745
+30,185
| +0.4% | +$2.54M |
|
174
Becton Dickinson
BDX
$54.8B
| $683M | 0.12% |
5,976,812
+771,708
| +15% | +$88.1M |
|
175
Healthpeak Properties
DOC
$12.5B
| $681M | 0.12% |
19,273,938
+316,900
| +2% | +$11.2M |
|