BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+0.38%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$596B
AUM Growth
-$6.32B
(-1.1%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,092
New
153
Increased
1,273
Reduced
2,220
Closed
199
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$533M |
| 2 |
Microsoft
MSFT
|
$496M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$480M |
| 4 |
Meta Platforms (Facebook)
META
|
$445M |
| 5 |
Pentair
PNR
|
$335M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$615M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$250M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$243M |
| 4 |
Apple
AAPL
|
$243M |
| 5 |
Liberty Media Series A
FWONA
|
$213M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
176
DELISTED
Spectra Energy Corp Wi
SE
| $696M | 0.12% |
17,730,422
+32,511
| +0.2% | +$1.28M |
|
177
Vertex Pharmaceuticals
VRTX
$102B
| $695M | 0.12% |
6,191,935
+129,338
| +2% | +$14.5M |
|
178
Truist Financial
TFC
$60B
| $691M | 0.12% |
18,567,629
+37,142
| +0.2% | +$1.38M |
|
179
Cardinal Health
CAH
$35.7B
| $690M | 0.12% |
9,212,109
-1,069,546
| -10% | -$80.1M |
|
180
Boston Properties
BXP
$12.2B
| $688M | 0.12% |
5,943,039
+123,037
| +2% | +$14.2M |
|
181
Aon
AON
$79.9B
| $688M | 0.12% |
7,842,266
-153,946
| -2% | -$13.5M |
|
182
Vornado Realty Trust
VNO
$7.93B
| $686M | 0.12% |
9,385,094
+243,675
| +3% | +$17.8M |
|
183
Aflac
AFL
$57.2B
| $686M | 0.12% |
23,537,206
-63,496
| -0.3% | -$1.85M |
|
184
Intuit
INTU
$188B
| $684M | 0.11% |
7,804,685
+55,935
| +0.7% | +$4.9M |
|
185
Air Products & Chemicals
APD
$64.5B
| $678M | 0.11% |
5,633,746
-391,219
| -6% | -$47.1M |
|
|
HES
186
DELISTED
Hess
HES
| $678M | 0.11% |
7,189,602
+185,728
| +3% | +$17.5M |
|
187
Corning
GLW
$61B
| $677M | 0.11% |
35,018,176
-239,906
| -0.7% | -$4.64M |
|
188
Applied Materials
AMAT
$130B
| $677M | 0.11% |
31,324,517
-713,867
| -2% | -$15.4M |
|
189
Kinder Morgan
KMI
$59.1B
| $660M | 0.11% |
17,226,286
-146,431
| -0.8% | -$5.61M |
|
190
Sempra
SRE
$52.9B
| $659M | 0.11% |
12,510,716
+138,790
| +1% | +$7.31M |
|
191
CME Group
CME
$94.4B
| $658M | 0.11% |
8,234,816
-5,724
| -0.1% | -$458K |
|
192
Marathon Petroleum
MPC
$54.8B
| $656M | 0.11% |
15,484,860
-2,408,196
| -13% | -$102M |
|
193
Stryker
SYK
$150B
| $652M | 0.11% |
8,069,600
-375,870
| -4% | -$30.4M |
|
194
Las Vegas Sands
LVS
$36.9B
| $651M | 0.11% |
10,462,067
+272,739
| +3% | +$17M |
|
195
Cigna
CI
$81.5B
| $643M | 0.11% |
7,087,238
+127,671
| +2% | +$11.6M |
|
196
Lumen
LUMN
$4.87B
| $639M | 0.11% |
15,621,764
-316,806
| -2% | -$13M |
|
|
NBL
197
DELISTED
Noble Energy, Inc.
NBL
| $629M | 0.11% |
9,202,591
-378,536
| -4% | -$25.9M |
|
198
Becton Dickinson
BDX
$55.1B
| $624M | 0.1% |
5,616,744
-149,588
| -3% | -$16.6M |
|
199
Cummins
CMI
$55.1B
| $616M | 0.1% |
4,665,146
+68,824
| +1% | +$9.08M |
|
200
VF Corp
VFC
$5.86B
| $612M | 0.1% |
9,844,292
+29,122
| +0.3% | +$1.81M |
|