BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+10.2%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$566B
AUM Growth
+$566B
(+9.4%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
4,167
New
197
Increased
1,811
Reduced
1,702
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$903M |
| 2 |
Liberty Global Class A
LBTYA
|
$783M |
| 3 |
VF Corp
VFC
|
$446M |
| 4 |
General Motors
GM
|
$313M |
| 5 |
Meta Platforms (Facebook)
META
|
$265M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$533M |
| 2 |
Perrigo
PRGO
|
$302M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$277M |
| 4 |
Apple
AAPL
|
$259M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$220M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$36.5B
| $487M | 0.09% |
9,069,674
-2,231,955
| -20% | -$120M |
|
227
Zoetis
ZTS
$69.3B
| $486M | 0.09% |
14,859,434
+49,581
| +0.3% | +$1.62M |
|
228
Fifth Third Bancorp
FITB
$30.3B
| $485M | 0.09% |
23,041,204
-500,271
| -2% | -$10.5M |
|
|
MJN
229
DELISTED
Mead Johnson Nutrition Company
MJN
| $483M | 0.09% |
5,767,212
-619,909
| -10% | -$51.9M |
|
230
Dollar General
DG
$23.9B
| $479M | 0.08% |
7,945,551
-2,114
| -0% | -$128K |
|
231
PG&E
PCG
$33.6B
| $479M | 0.08% |
11,897,540
+216,427
| +2% | +$8.72M |
|
232
Weyerhaeuser
WY
$18.7B
| $475M | 0.08% |
15,054,016
+21,560
| +0.1% | +$681K |
|
233
AutoZone
AZO
$70.2B
| $473M | 0.08% |
988,631
-29,113
| -3% | -$13.9M |
|
234
Western Digital
WDC
$27.9B
| $466M | 0.08% |
5,555,616
-120,768
| -2% | -$10.1M |
|
235
Aptiv
APTV
$17.3B
| $465M | 0.08% |
7,731,455
-41,746
| -0.5% | -$2.51M |
|
|
STJ
236
DELISTED
St Jude Medical
STJ
| $464M | 0.08% |
7,497,405
+35,507
| +0.5% | +$2.2M |
|
|
RAI
237
DELISTED
Reynolds American Inc
RAI
| $456M | 0.08% |
9,125,313
+802,723
| +10% | +$40.1M |
|
|
BBBY
238
DELISTED
Bed Bath & Beyond Inc
BBBY
| $449M | 0.08% |
5,593,037
-103,263
| -2% | -$8.29M |
|
239
Carnival Corp
CCL
$43.2B
| $446M | 0.08% |
11,101,073
-99,559
| -0.9% | -$4M |
|
240
Boston Scientific
BSX
$156B
| $445M | 0.08% |
37,060,878
+1,118,357
| +3% | +$13.4M |
|
241
Vertex Pharmaceuticals
VRTX
$100B
| $445M | 0.08% |
5,988,009
-97,492
| -2% | -$7.24M |
|
242
Nucor
NUE
$34.1B
| $439M | 0.08% |
8,228,593
+20,073
| +0.2% | +$1.07M |
|
243
Trane Technologies
TT
$92.5B
| $439M | 0.08% |
7,119,182
-129,058
| -2% | -$7.95M |
|
244
Coterra Energy
CTRA
$18.7B
| $438M | 0.08% |
11,293,057
-306,069
| -3% | -$11.9M |
|
245
Consolidated Edison
ED
$35.4B
| $438M | 0.08% |
7,915,054
+142,971
| +2% | +$7.9M |
|
246
Rockwell Automation
ROK
$38.6B
| $433M | 0.08% |
3,661,151
-26,235
| -0.7% | -$3.1M |
|
247
Viatris
VTRS
$12.3B
| $432M | 0.08% |
9,956,308
+54,183
| +0.5% | +$2.35M |
|
248
Wynn Resorts
WYNN
$13.2B
| $432M | 0.08% |
2,221,980
-119,108
| -5% | -$23.1M |
|
249
Hartford Financial Services
HIG
$37.2B
| $431M | 0.08% |
11,893,369
+29,752
| +0.3% | +$1.08M |
|
250
Chipotle Mexican Grill
CMG
$56.5B
| $430M | 0.08% |
806,323
-931
| -0.1% | -$496K |
|