BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+6.95%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$517B
AUM Growth
+$517B
(+4.5%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
4,154
New
161
Increased
1,563
Reduced
1,998
Closed
178
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.69B |
| 2 |
Meta Platforms (Facebook)
META
|
$746M |
| 3 |
Franklin Resources
BEN
|
$382M |
| 4 |
News Corp Class A
NWSA
|
$242M |
| 5 |
Coterra Energy
CTRA
|
$222M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.66B |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$521M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$520M |
| 4 |
Apple
AAPL
|
$473M |
| 5 |
Exxon Mobil
XOM
|
$326M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.1B
| $454M | 0.09% |
7,773,201
-247,516
| -3% | -$14.5M |
|
227
Gen Digital
GEN
$18.2B
| $449M | 0.09% |
18,139,477
-438,735
| -2% | -$10.9M |
|
228
Dollar General
DG
$24.3B
| $449M | 0.09% |
7,947,665
-137,542
| -2% | -$7.77M |
|
229
Agilent Technologies
A
$35.6B
| $448M | 0.09% |
8,732,456
-454,562
| -5% | -$23.3M |
|
230
Netflix
NFLX
$516B
| $444M | 0.09% |
1,435,145
+21,355
| +2% | +$6.6M |
|
|
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
| $441M | 0.09% |
5,696,300
-136,118
| -2% | -$10.5M |
|
232
Public Service Enterprise Group
PEG
$40.8B
| $438M | 0.08% |
13,301,183
-232,399
| -2% | -$7.65M |
|
233
Omnicom Group
OMC
$14.9B
| $436M | 0.08% |
6,870,640
-46,536
| -0.7% | -$2.95M |
|
234
Macy's
M
$3.66B
| $434M | 0.08% |
10,021,250
-434,601
| -4% | -$18.8M |
|
|
235
Coterra Energy
CTRA
$18.9B
| $433M | 0.08% |
11,599,126
+5,957,839
| +106% | +$222M |
|
236
Weyerhaeuser
WY
$18B
| $430M | 0.08% |
15,032,456
+110,289
| +0.7% | +$3.16M |
|
237
AutoZone
AZO
$69.9B
| $430M | 0.08% |
1,017,744
+1,572
| +0.2% | +$665K |
|
238
Intuitive Surgical
ISRG
$168B
| $430M | 0.08% |
1,143,046
+82,708
| +8% | +$31.1M |
|
239
Consolidated Edison
ED
$35.1B
| $429M | 0.08% |
7,772,083
-69,400
| -0.9% | -$3.83M |
|
240
Xerox
XRX
$482M
| $425M | 0.08% |
41,298,169
+7,437,777
| +22% | +$76.5M |
|
241
Fifth Third Bancorp
FITB
$30.2B
| $425M | 0.08% |
23,541,475
-443,998
| -2% | -$8.01M |
|
242
Boston Scientific
BSX
$158B
| $422M | 0.08% |
35,942,521
-890,066
| -2% | -$10.4M |
|
243
Sherwin-Williams
SHW
$90B
| $420M | 0.08% |
2,304,309
-95,777
| -4% | -$17.4M |
|
244
Parker-Hannifin
PH
$95B
| $419M | 0.08% |
3,854,242
-69,741
| -2% | -$7.58M |
|
245
TE Connectivity
TEL
$60.4B
| $415M | 0.08% |
8,024,054
-198,755
| -2% | -$10.3M |
|
246
W.W. Grainger
GWW
$48.6B
| $411M | 0.08% |
1,571,093
+10,323
| +0.7% | +$2.7M |
|
247
Tapestry
TPR
$21.4B
| $410M | 0.08% |
7,521,042
-58,464
| -0.8% | -$3.19M |
|
248
Kellanova
K
$27.4B
| $409M | 0.08% |
6,962,626
+193,856
| +3% | +$11.4M |
|
249
Eastman Chemical
EMN
$7.97B
| $406M | 0.08% |
5,216,083
-167,540
| -3% | -$13.1M |
|
|
RAI
250
DELISTED
Reynolds American Inc
RAI
| $406M | 0.08% |
8,322,590
+43,882
| +0.5% | +$2.14M |
|