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
+$16.3B
(+2.6%)
Cap. Flow
+$8.28B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
3,991
New
81
Increased
2,644
Reduced
924
Closed
126
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 | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$29.7B
| $875M | 0.14% |
18,452,037
+425,059
| +2% | +$20.1M |
|
|
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
| $874M | 0.14% |
12,796,549
+809,414
| +7% | +$55.3M |
|
153
Prologis
PLD
$103B
| $870M | 0.14% |
19,977,195
+207,409
| +1% | +$9.03M |
|
154
Johnson Controls International
JCI
$68.9B
| $870M | 0.14% |
16,468,278
-300,939
| -2% | -$15.9M |
|
155
Norfolk Southern
NSC
$62.4B
| $856M | 0.13% |
8,319,418
-22,261
| -0.3% | -$2.29M |
|
156
Eaton
ETN
$134B
| $845M | 0.13% |
12,441,378
+157,112
| +1% | +$10.7M |
|
157
Marsh & McLennan
MMC
$101B
| $842M | 0.13% |
15,008,699
+181,114
| +1% | +$10.2M |
|
158
Boston Properties
BXP
$11.7B
| $842M | 0.13% |
5,990,337
-55,665
| -0.9% | -$7.82M |
|
159
Broadcom
AVGO
$1.42T
| $836M | 0.13% |
65,859,210
+1,214,140
| +2% | +$15.4M |
|
160
Ecolab
ECL
$77.5B
| $831M | 0.13% |
7,263,148
+64,681
| +0.9% | +$7.4M |
|
161
Becton Dickinson
BDX
$54.3B
| $827M | 0.13% |
5,904,516
+429,409
| +8% | +$60.2M |
|
162
Corning
GLW
$59.4B
| $825M | 0.13% |
36,353,636
+1,207,042
| +3% | +$27.4M |
|
163
State Street
STT
$32.1B
| $806M | 0.13% |
10,961,647
+14,695
| +0.1% | +$1.08M |
|
164
PPG Industries
PPG
$24.6B
| $805M | 0.13% |
7,134,606
-696,526
| -9% | -$78.5M |
|
165
American Electric Power
AEP
$58.8B
| $804M | 0.13% |
14,297,004
-325,592
| -2% | -$18.3M |
|
|
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $804M | 0.13% |
7,777,032
+703,792
| +10% | +$72.8M |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $801M | 0.12% |
13,208,861
-698,547
| -5% | -$42.4M |
|
168
CME Group
CME
$97.1B
| $799M | 0.12% |
8,434,415
+155,323
| +2% | +$14.7M |
|
169
Air Products & Chemicals
APD
$64.8B
| $794M | 0.12% |
5,670,182
+43,898
| +0.8% | +$6.14M |
|
|
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
| $788M | 0.12% |
3,753,173
-9,849
| -0.3% | -$2.07M |
|
171
Southwest Airlines
LUV
$17B
| $784M | 0.12% |
17,689,596
+494,921
| +3% | +$21.9M |
|
172
Deere & Co
DE
$127B
| $783M | 0.12% |
8,931,088
-358,866
| -4% | -$31.5M |
|
173
Healthpeak Properties
DOC
$12.3B
| $782M | 0.12% |
19,882,630
-109,339
| -0.5% | -$4.3M |
|
174
Vornado Realty Trust
VNO
$7.55B
| $782M | 0.12% |
8,635,653
-939,678
| -10% | -$85.1M |
|
175
Devon Energy
DVN
$22.3B
| $770M | 0.12% |
12,765,706
+843,916
| +7% | +$50.9M |
|