BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
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 | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$40B
| $821M | 0.13% |
19,995,758
-2,234,055
| -10% | -$91.8M |
|
152
PPG Industries
PPG
$24.6B
| $808M | 0.13% |
7,041,535
-93,071
| -1% | -$10.7M |
|
153
State Street
STT
$32.1B
| $807M | 0.13% |
10,475,968
-485,679
| -4% | -$37.4M |
|
154
Eaton
ETN
$134B
| $805M | 0.13% |
11,928,251
-513,127
| -4% | -$34.6M |
|
155
Ecolab
ECL
$77.5B
| $801M | 0.13% |
7,079,830
-183,318
| -3% | -$20.7M |
|
156
Archer Daniels Midland
ADM
$29.7B
| $798M | 0.13% |
16,546,307
-1,905,730
| -10% | -$91.9M |
|
|
RAI
157
DELISTED
Reynolds American Inc
RAI
| $797M | 0.13% |
21,349,108
+4,883,074
| +30% | +$182M |
|
158
Crown Castle
CCI
$42.3B
| $795M | 0.13% |
9,895,414
+946,330
| +11% | +$76M |
|
159
Intuit
INTU
$187B
| $790M | 0.13% |
7,838,021
+334,393
| +4% | +$33.7M |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $788M | 0.13% |
6,384,355
-76,522
| -1% | -$9.45M |
|
161
Becton Dickinson
BDX
$54.3B
| $787M | 0.13% |
5,696,708
-207,808
| -4% | -$28.7M |
|
162
CME Group
CME
$97.1B
| $783M | 0.13% |
8,413,639
-20,776
| -0.2% | -$1.93M |
|
163
Allstate
ALL
$53.9B
| $782M | 0.13% |
12,049,458
-654,877
| -5% | -$42.5M |
|
164
Ventas
VTR
$30.7B
| $769M | 0.12% |
10,852,406
+19,648
| +0.2% | +$1.39M |
|
165
Illinois Tool Works
ITW
$76.2B
| $769M | 0.12% |
8,374,195
-733,588
| -8% | -$67.3M |
|
166
Stryker
SYK
$149B
| $760M | 0.12% |
7,948,093
-213,790
| -3% | -$20.4M |
|
167
Ameriprise Financial
AMP
$47.8B
| $759M | 0.12% |
6,074,149
+537,140
| +10% | +$67.1M |
|
|
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
| $756M | 0.12% |
11,697,847
-1,098,702
| -9% | -$71M |
|
169
Prologis
PLD
$103B
| $755M | 0.12% |
20,339,911
+362,716
| +2% | +$13.5M |
|
170
Humana
HUM
$37.5B
| $752M | 0.12% |
3,933,591
-127,532
| -3% | -$24.4M |
|
171
Truist Financial
TFC
$59.8B
| $752M | 0.12% |
18,663,576
-467,582
| -2% | -$18.8M |
|
172
Illumina
ILMN
$15.2B
| $751M | 0.12% |
3,536,464
+19,128
| +0.5% | +$4.06M |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $750M | 0.12% |
13,506,422
+297,561
| +2% | +$16.5M |
|
174
American Electric Power
AEP
$58.8B
| $743M | 0.12% |
14,021,486
-275,518
| -2% | -$14.6M |
|
175
Air Products & Chemicals
APD
$64.8B
| $742M | 0.12% |
5,858,919
+188,737
| +3% | +$23.9M |
|