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 | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$24.1B
| $686M | 0.11% |
8,017,829
+72,777
| +0.9% | +$6.23M |
|
|
BXLT
177
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $677M | 0.11% |
16,748,361
+2,221,884
| +15% | +$89.8M |
|
|
MHFI
178
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $674M | 0.11% |
6,805,314
-72,865
| -1% | -$7.21M |
|
179
Sysco
SYY
$39.4B
| $672M | 0.11% |
14,376,347
-82,123
| -0.6% | -$3.84M |
|
180
Constellation Brands
STZ
$26.2B
| $670M | 0.11% |
4,435,487
-39,228
| -0.9% | -$5.93M |
|
181
Equinix
EQIX
$75.7B
| $670M | 0.11% |
2,024,917
+230,715
| +13% | +$76.3M |
|
182
Truist Financial
TFC
$60B
| $664M | 0.11% |
19,962,853
+56,878
| +0.3% | +$1.89M |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $664M | 0.11% |
12,050,591
-1,318,062
| -10% | -$72.6M |
|
|
GGP
184
DELISTED
GGP Inc.
GGP
| $662M | 0.11% |
22,268,029
+380,570
| +2% | +$11.3M |
|
185
Edison International
EIX
$21B
| $662M | 0.11% |
9,205,873
+874,519
| +10% | +$62.9M |
|
186
PPL Corp
PPL
$26.6B
| $658M | 0.11% |
17,296,185
+101,677
| +0.6% | +$3.87M |
|
187
Baxter International
BAX
$12.5B
| $646M | 0.11% |
15,729,664
+950,754
| +6% | +$39.1M |
|
188
Sempra
SRE
$52.9B
| $646M | 0.11% |
12,415,682
+188
| +0% | +$9.78K |
|
189
Johnson Controls International
JCI
$69.5B
| $645M | 0.11% |
15,802,389
-548,644
| -3% | -$22.4M |
|
190
Boston Scientific
BSX
$159B
| $642M | 0.11% |
34,121,268
+201,133
| +0.6% | +$3.78M |
|
191
Vornado Realty Trust
VNO
$7.93B
| $642M | 0.11% |
8,407,597
+38,093
| +0.5% | +$2.91M |
|
192
Synchrony
SYF
$28.1B
| $641M | 0.11% |
22,376,389
+544,362
| +2% | +$15.6M |
|
193
Consolidated Edison
ED
$35.4B
| $641M | 0.11% |
8,363,900
+52,432
| +0.6% | +$4.02M |
|
194
Ross Stores
ROST
$49.4B
| $637M | 0.11% |
10,995,554
+517,305
| +5% | +$30M |
|
195
Public Service Enterprise Group
PEG
$40.5B
| $635M | 0.1% |
13,469,933
+191,992
| +1% | +$9.05M |
|
196
Carnival Corp
CCL
$42.8B
| $634M | 0.1% |
12,015,037
+83,092
| +0.7% | +$4.38M |
|
|
197
Weyerhaeuser
WY
$18.9B
| $633M | 0.1% |
20,424,048
+6,697,773
| +49% | +$207M |
|
198
Applied Materials
AMAT
$130B
| $630M | 0.1% |
29,741,985
-1,296,713
| -4% | -$27.5M |
|
199
Essex Property Trust
ESS
$17.3B
| $628M | 0.1% |
2,685,150
+114,421
| +4% | +$26.8M |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $623M | 0.1% |
13,388,427
-30,309
| -0.2% | -$1.41M |
|