BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.9B
| $742M | 0.12% |
7,439,185
-217,671
| -3% | -$21.7M |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $732M | 0.12% |
12,698,584
-709,320
| -5% | -$40.9M |
|
178
Boston Properties
BXP
$12.2B
| $720M | 0.12% |
5,949,316
-41,021
| -0.7% | -$4.97M |
|
179
HCA Healthcare
HCA
$98.5B
| $716M | 0.12% |
7,890,820
-2,019,927
| -20% | -$183M |
|
180
Viatris
VTRS
$12.2B
| $715M | 0.12% |
10,537,043
+746,361
| +8% | +$50.6M |
|
181
Perrigo
PRGO
$3.12B
| $713M | 0.11% |
3,856,374
-26,665
| -0.7% | -$4.93M |
|
|
182
iShares Core S&P 500 ETF
IVV
$664B
| $712M | 0.11% |
3,437,568
+2,348,073
| +216% | +$487M |
|
|
BRCM
183
DELISTED
BROADCOM CORP CL-A
BRCM
| $711M | 0.11% |
13,804,948
-432,928
| -3% | -$22.3M |
|
184
Exelon
EXC
$43.9B
| $709M | 0.11% |
31,634,014
-327,182
| -1% | -$7.33M |
|
|
PCP
185
DELISTED
PRECISION CASTPARTS CORP
PCP
| $704M | 0.11% |
3,524,110
-229,063
| -6% | -$45.8M |
|
|
BHI
186
DELISTED
Baker Hughes
BHI
| $703M | 0.11% |
11,397,506
-528,605
| -4% | -$32.6M |
|
187
Norfolk Southern
NSC
$62.3B
| $703M | 0.11% |
8,047,628
-271,790
| -3% | -$23.7M |
|
188
Devon Energy
DVN
$22.1B
| $701M | 0.11% |
11,781,770
-983,936
| -8% | -$58.5M |
|
|
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $700M | 0.11% |
6,965,219
-811,813
| -10% | -$81.5M |
|
190
Applied Materials
AMAT
$130B
| $693M | 0.11% |
36,069,099
+4,244,420
| +13% | +$81.6M |
|
191
Aflac
AFL
$57.2B
| $690M | 0.11% |
22,180,568
-1,175,994
| -5% | -$36.6M |
|
192
Host Hotels & Resorts
HST
$12B
| $679M | 0.11% |
34,216,878
-2,237,212
| -6% | -$44.4M |
|
193
Corning
GLW
$61B
| $675M | 0.11% |
34,229,535
-2,124,101
| -6% | -$41.9M |
|
194
American Airlines Group
AAL
$8.63B
| $664M | 0.11% |
16,631,690
-1,189,162
| -7% | -$47.5M |
|
195
Vornado Realty Trust
VNO
$7.93B
| $658M | 0.11% |
8,568,677
-66,976
| -0.8% | -$5.14M |
|
196
Dollar General
DG
$24.1B
| $655M | 0.11% |
8,422,010
-696,787
| -8% | -$54.2M |
|
197
Healthpeak Properties
DOC
$12.8B
| $655M | 0.11% |
19,711,493
-171,137
| -0.9% | -$5.68M |
|
198
Intercontinental Exchange
ICE
$99.8B
| $654M | 0.11% |
14,625,930
-85,835
| -0.6% | -$3.84M |
|
199
Aptiv
APTV
$17.5B
| $648M | 0.1% |
7,611,816
+2,055,281
| +37% | +$175M |
|
200
Zoetis
ZTS
$67.9B
| $646M | 0.1% |
13,390,480
+432,777
| +3% | +$20.9M |
|