BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+5.19%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$602B
AUM Growth
+$21.9B
(+3.8%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,159
New
197
Increased
1,701
Reduced
1,782
Closed
198
Top Buys
| 1 |
American Airlines Group
AAL
|
$516M |
| 2 |
ENDP
Endo International plc
ENDP
|
$287M |
| 3 |
Navient
NAVI
|
$204M |
| 4 |
Verizon
VZ
|
$203M |
| 5 |
Pfizer
PFE
|
$184M |
Top Sells
| 1 |
Apple
AAPL
|
$852M |
| 2 |
Pentair
PNR
|
$408M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$351M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$338M |
| 5 |
WFT
Weatherford International plc
WFT
|
$218M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$24.7B
| $827M | 0.14% |
13,131,155
+12,273
| +0.1% | +$773K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $812M | 0.13% |
8,803,586
-520,016
| -6% | -$48M |
|
153
Elevance Health
ELV
$72.4B
| $808M | 0.13% |
7,507,157
-152,587
| -2% | -$16.4M |
|
154
Archer Daniels Midland
ADM
$29.7B
| $802M | 0.13% |
18,171,719
-528,534
| -3% | -$23.3M |
|
155
Charles Schwab
SCHW
$175B
| $799M | 0.13% |
29,687,106
+300,851
| +1% | +$8.1M |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $799M | 0.13% |
9,855,968
+312,168
| +3% | +$25.3M |
|
157
Allstate
ALL
$53.9B
| $796M | 0.13% |
13,563,376
-509,317
| -4% | -$29.9M |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $794M | 0.13% |
5,083,416
-167,216
| -3% | -$26.1M |
|
159
Ecolab
ECL
$77.5B
| $787M | 0.13% |
7,070,786
+29,803
| +0.4% | +$3.32M |
|
160
Prologis
PLD
$103B
| $783M | 0.13% |
19,047,716
+14,553
| +0.1% | +$598K |
|
161
Kroger
KR
$45.1B
| $780M | 0.13% |
31,577,104
+3,825,314
| +14% | +$94.5M |
|
162
Las Vegas Sands
LVS
$38B
| $777M | 0.13% |
10,189,328
-938,558
| -8% | -$71.5M |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $776M | 0.13% |
12,522,724
-468,764
| -4% | -$29.1M |
|
164
Marsh & McLennan
MMC
$101B
| $775M | 0.13% |
14,961,827
+8,231
| +0.1% | +$427K |
|
165
Corning
GLW
$59.4B
| $774M | 0.13% |
35,258,082
-940,785
| -3% | -$20.7M |
|
166
Valero Energy
VLO
$48.3B
| $774M | 0.13% |
15,445,358
+141,575
| +0.9% | +$7.09M |
|
167
Cognizant
CTSH
$35.1B
| $766M | 0.13% |
15,653,624
+29,093
| +0.2% | +$1.42M |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $752M | 0.12% |
17,697,911
-16,579
| -0.1% | -$704K |
|
169
State Street
STT
$32.1B
| $749M | 0.12% |
11,143,175
+12,727
| +0.1% | +$856K |
|
|
NBL
170
DELISTED
Noble Energy, Inc.
NBL
| $742M | 0.12% |
9,581,127
-907,728
| -9% | -$70.3M |
|
171
Aflac
AFL
$57.1B
| $735M | 0.12% |
23,600,702
-136,270
| -0.6% | -$4.24M |
|
172
Truist Financial
TFC
$59.8B
| $731M | 0.12% |
18,530,487
+361,799
| +2% | +$14.3M |
|
173
Welltower
WELL
$112B
| $730M | 0.12% |
11,652,017
+511,730
| +5% | +$32.1M |
|
174
Healthpeak Properties
DOC
$12.3B
| $726M | 0.12% |
19,253,710
-20,228
| -0.1% | -$762K |
|
175
Northrop Grumman
NOC
$83.2B
| $725M | 0.12% |
6,059,613
-786,054
| -11% | -$94M |
|