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 | |
|---|---|---|---|---|---|---|
|
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $797M | 0.13% |
28,593,066
-1,212,281
| -4% | -$33.8M |
|
152
Aon
AON
$79.8B
| $791M | 0.13% |
7,569,503
+266,987
| +4% | +$27.9M |
|
153
Intercontinental Exchange
ICE
$99.5B
| $789M | 0.13% |
16,778,990
-194,360
| -1% | -$9.14M |
|
154
Halliburton
HAL
$19B
| $789M | 0.13% |
22,076,706
+225,805
| +1% | +$8.07M |
|
155
Southwest Airlines
LUV
$16.4B
| $785M | 0.13% |
17,524,655
-3,932
| -0% | -$176K |
|
156
Hewlett Packard
HPE
$30.6B
| $783M | 0.13% |
76,007,122
-2,810,392
| -4% | -$29M |
|
157
PG&E
PCG
$33.2B
| $782M | 0.13% |
13,094,041
+77,531
| +0.6% | +$4.63M |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $780M | 0.13% |
5,601,869
+15,733
| +0.3% | +$2.19M |
|
159
Intuit
INTU
$187B
| $777M | 0.13% |
7,467,841
-258,511
| -3% | -$26.9M |
|
160
Ecolab
ECL
$77.6B
| $770M | 0.13% |
6,900,915
+77,187
| +1% | +$8.61M |
|
161
Boston Properties
BXP
$12.1B
| $767M | 0.13% |
6,034,956
+199,025
| +3% | +$25.3M |
|
162
PPG Industries
PPG
$24.8B
| $763M | 0.13% |
6,845,150
-368,148
| -5% | -$41M |
|
163
Eaton
ETN
$134B
| $755M | 0.12% |
12,075,619
+164,225
| +1% | +$10.3M |
|
164
AutoZone
AZO
$70.6B
| $732M | 0.12% |
918,233
-1,658
| -0.2% | -$1.32M |
|
165
O'Reilly Automotive
ORLY
$88.2B
| $726M | 0.12% |
39,806,655
+524,670
| +1% | +$9.57M |
|
166
Allstate
ALL
$53.4B
| $726M | 0.12% |
10,773,067
+163,623
| +2% | +$11M |
|
167
Sherwin-Williams
SHW
$93B
| $721M | 0.12% |
7,597,182
+981,423
| +15% | +$93.1M |
|
168
Waste Management
WM
$88.3B
| $720M | 0.12% |
12,198,002
-9,581
| -0.1% | -$565K |
|
169
eBay
EBAY
$42.1B
| $715M | 0.12% |
29,954,248
-8,809
| -0% | -$210K |
|
170
Regeneron Pharmaceuticals
REGN
$60.6B
| $707M | 0.12% |
1,961,289
+13,215
| +0.7% | +$4.76M |
|
171
Aflac
AFL
$57.1B
| $701M | 0.12% |
22,215,448
+318,240
| +1% | +$10M |
|
172
CSX Corp
CSX
$60.2B
| $697M | 0.12% |
81,179,769
+2,054,505
| +3% | +$17.6M |
|
173
Humana
HUM
$37.3B
| $693M | 0.11% |
3,787,307
+8,217
| +0.2% | +$1.5M |
|
174
HCA Healthcare
HCA
$97.5B
| $692M | 0.11% |
8,869,835
+104,859
| +1% | +$8.18M |
|
175
Norfolk Southern
NSC
$62.3B
| $689M | 0.11% |
8,273,342
+402,550
| +5% | +$33.5M |
|