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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $621M | 0.1% |
8,059,967
-77,954
| -1% | -$6M |
|
202
Illumina
ILMN
$15.7B
| $615M | 0.1% |
3,898,020
+97,206
| +3% | +$15.3M |
|
203
PACCAR
PCAR
$52B
| $609M | 0.1% |
16,714,943
+502,104
| +3% | +$18.3M |
|
204
State Street
STT
$32B
| $603M | 0.1% |
10,299,242
-25,977
| -0.3% | -$1.52M |
|
205
Fiserv
FI
$73.4B
| $601M | 0.1% |
11,720,968
-282,652
| -2% | -$14.5M |
|
206
American Airlines Group
AAL
$8.63B
| $601M | 0.1% |
14,657,607
-528,440
| -3% | -$21.7M |
|
207
Corning
GLW
$61B
| $596M | 0.1% |
28,547,039
-2,201,771
| -7% | -$46M |
|
208
Xcel Energy
XEL
$43B
| $595M | 0.1% |
14,232,503
+14,971
| +0.1% | +$626K |
|
209
Keurig Dr Pepper
KDP
$38.9B
| $595M | 0.1% |
6,653,610
+39,019
| +0.6% | +$3.49M |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $594M | 0.1% |
4,222,368
+380,436
| +10% | +$53.5M |
|
211
Estee Lauder
EL
$32.1B
| $594M | 0.1% |
6,298,917
-8,386
| -0.1% | -$791K |
|
212
Healthpeak Properties
DOC
$12.8B
| $593M | 0.1% |
19,995,167
+249,634
| +1% | +$7.41M |
|
213
Archer Daniels Midland
ADM
$30.2B
| $580M | 0.1% |
15,983,720
-156,955
| -1% | -$5.7M |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $579M | 0.1% |
20,067,320
+4,184,590
| +26% | +$121M |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $578M | 0.1% |
11,355,452
-659,197
| -5% | -$33.6M |
|
216
Intuitive Surgical
ISRG
$167B
| $577M | 0.1% |
8,640,189
+199,422
| +2% | +$13.3M |
|
217
Alibaba
BABA
$323B
| $571M | 0.09% |
7,222,940
+310,430
| +4% | +$24.5M |
|
218
Cencora
COR
$56.7B
| $569M | 0.09% |
6,578,504
-49,340
| -0.7% | -$4.27M |
|
219
Clorox
CLX
$15.5B
| $568M | 0.09% |
4,504,422
+313,224
| +7% | +$39.5M |
|
220
VF Corp
VFC
$5.86B
| $567M | 0.09% |
9,298,533
+25,444
| +0.3% | +$1.55M |
|
221
Bath & Body Works
BBWI
$6.06B
| $566M | 0.09% |
7,979,647
+41,579
| +0.5% | +$2.95M |
|
222
HP
HPQ
$27.4B
| $565M | 0.09% |
45,886,679
-1,182,102
| -3% | -$14.6M |
|
223
Hartford Financial Services
HIG
$37B
| $560M | 0.09% |
12,152,988
-1,084,613
| -8% | -$50M |
|
224
Marathon Petroleum
MPC
$54.8B
| $559M | 0.09% |
15,034,875
-941,179
| -6% | -$35M |
|
225
Kellanova
K
$27.8B
| $556M | 0.09% |
7,733,468
+313,951
| +4% | +$22.6M |
|