BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.9B
| $766M | 0.12% |
31,961,196
-408,198
| -1% | -$9.79M |
|
177
Marathon Petroleum
MPC
$54.8B
| $766M | 0.12% |
14,962,644
-775,780
| -5% | -$39.7M |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $762M | 0.12% |
6,460,877
+144,910
| +2% | +$17.1M |
|
|
BHI
179
DELISTED
Baker Hughes
BHI
| $758M | 0.12% |
11,926,111
+156,128
| +1% | +$9.93M |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $756M | 0.12% |
13,407,904
+1,114,732
| +9% | +$62.8M |
|
181
Stryker
SYK
$150B
| $753M | 0.12% |
8,161,883
+91,803
| +1% | +$8.47M |
|
182
Aflac
AFL
$57.2B
| $748M | 0.12% |
23,356,562
-142,346
| -0.6% | -$4.56M |
|
183
Truist Financial
TFC
$60B
| $746M | 0.12% |
19,131,158
+542,377
| +3% | +$21.1M |
|
184
HCA Healthcare
HCA
$98.5B
| $746M | 0.12% |
9,910,747
+583,229
| +6% | +$43.9M |
|
185
Crown Castle
CCI
$41.9B
| $739M | 0.12% |
8,949,084
-161,217
| -2% | -$13.3M |
|
186
Aon
AON
$79.9B
| $736M | 0.11% |
7,656,856
-51,436
| -0.7% | -$4.94M |
|
187
Host Hotels & Resorts
HST
$12B
| $736M | 0.11% |
36,454,090
+1,136,585
| +3% | +$22.9M |
|
188
Intuit
INTU
$188B
| $728M | 0.11% |
7,503,628
-22,630
| -0.3% | -$2.19M |
|
189
Ameriprise Financial
AMP
$46.1B
| $724M | 0.11% |
5,537,009
+362,898
| +7% | +$47.5M |
|
190
Humana
HUM
$37B
| $723M | 0.11% |
4,061,123
-30,728
| -0.8% | -$5.47M |
|
191
Applied Materials
AMAT
$130B
| $718M | 0.11% |
31,824,679
-44,148
| -0.1% | -$996K |
|
192
VF Corp
VFC
$5.86B
| $714M | 0.11% |
10,066,370
+122,677
| +1% | +$8.7M |
|
193
Sempra
SRE
$52.9B
| $694M | 0.11% |
12,723,050
-12,556
| -0.1% | -$684K |
|
194
PG&E
PCG
$33.2B
| $688M | 0.11% |
12,966,616
+287,375
| +2% | +$15.3M |
|
195
Dollar General
DG
$24.1B
| $687M | 0.11% |
9,118,797
-432,042
| -5% | -$32.6M |
|
196
Intercontinental Exchange
ICE
$99.8B
| $686M | 0.11% |
14,711,765
+144,270
| +1% | +$6.73M |
|
|
GGP
197
DELISTED
GGP Inc.
GGP
| $683M | 0.11% |
23,118,178
-190,569
| -0.8% | -$5.63M |
|
|
CB
198
DELISTED
CHUBB CORPORATION
CB
| $680M | 0.11% |
6,726,125
-5,138
| -0.1% | -$519K |
|
199
Waste Management
WM
$88.6B
| $680M | 0.11% |
12,531,567
+220,773
| +2% | +$12M |
|
200
International Paper
IP
$25.7B
| $674M | 0.11% |
12,831,015
+500,720
| +4% | +$26.3M |
|