BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+6.28%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$626B
AUM Growth
+$30.1B
(+5%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,991
New
150
Increased
1,530
Reduced
2,003
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.02B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$879M |
| 3 |
Keysight
KEYS
|
$196M |
| 4 |
Simon Property Group
SPG
|
$141M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$136M |
Top Sells
| 1 |
Apple
AAPL
|
$452M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$164M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$160M |
| 4 |
Mastercard
MA
|
$154M |
| 5 |
BHI
Baker Hughes
BHI
|
$153M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $751M | 0.12% |
5,626,284
-7,462
| -0.1% | -$996K |
|
177
Vertex Pharmaceuticals
VRTX
$102B
| $750M | 0.12% |
6,315,967
+124,032
| +2% | +$14.7M |
|
178
Becton Dickinson
BDX
$54.8B
| $743M | 0.12% |
5,475,107
-141,637
| -3% | -$19.2M |
|
179
NOV
NOV
$4.96B
| $742M | 0.12% |
11,325,407
-41,789
| -0.4% | -$2.74M |
|
180
CME Group
CME
$96.4B
| $734M | 0.12% |
8,279,092
+44,276
| +0.5% | +$3.93M |
|
181
Aon
AON
$80.5B
| $731M | 0.12% |
7,708,292
-133,974
| -2% | -$12.7M |
|
182
Devon Energy
DVN
$22.6B
| $730M | 0.12% |
11,921,790
-212,019
| -2% | -$13M |
|
183
Southwest Airlines
LUV
$16.3B
| $728M | 0.12% |
17,194,675
-571,188
| -3% | -$24.2M |
|
184
Cigna
CI
$81.2B
| $727M | 0.12% |
7,061,668
-25,570
| -0.4% | -$2.63M |
|
185
Truist Financial
TFC
$60.7B
| $723M | 0.12% |
18,588,781
+21,152
| +0.1% | +$823K |
|
186
Aflac
AFL
$58.1B
| $718M | 0.11% |
23,498,908
-38,298
| -0.2% | -$1.17M |
|
187
Crown Castle
CCI
$41.6B
| $717M | 0.11% |
9,110,301
+327,236
| +4% | +$25.8M |
|
188
Marathon Petroleum
MPC
$54.4B
| $710M | 0.11% |
15,738,424
+253,564
| +2% | +$11.4M |
|
189
Sempra
SRE
$53.6B
| $709M | 0.11% |
12,735,606
+224,890
| +2% | +$12.5M |
|
190
VF Corp
VFC
$5.85B
| $701M | 0.11% |
9,943,693
+99,401
| +1% | +$7.01M |
|
|
CB
191
DELISTED
CHUBB CORPORATION
CB
| $696M | 0.11% |
6,731,263
+158,807
| +2% | +$16.4M |
|
192
Intuit
INTU
$186B
| $694M | 0.11% |
7,526,258
-278,427
| -4% | -$25.7M |
|
193
HCA Healthcare
HCA
$96.3B
| $685M | 0.11% |
9,327,518
+1,119,647
| +14% | +$82.2M |
|
194
Ameriprise Financial
AMP
$48.3B
| $684M | 0.11% |
5,174,111
+297,538
| +6% | +$39.3M |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19B
| $677M | 0.11% |
17,227,188
-1,093,668
| -6% | -$43M |
|
196
Dollar General
DG
$23.9B
| $675M | 0.11% |
9,550,839
-26,731
| -0.3% | -$1.89M |
|
197
PG&E
PCG
$33.5B
| $675M | 0.11% |
12,679,241
-50,225
| -0.4% | -$2.67M |
|
198
Cummins
CMI
$55.2B
| $668M | 0.11% |
4,633,753
-31,393
| -0.7% | -$4.53M |
|
199
Freeport-McMoran
FCX
$66.1B
| $664M | 0.11% |
28,438,040
+598,253
| +2% | +$14M |
|
|
BHI
200
DELISTED
Baker Hughes
BHI
| $660M | 0.11% |
11,769,983
-2,720,609
| -19% | -$153M |
|