BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+6.28%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$626B
AUM Growth
+$30.1B
(+5%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,991
New
150
Increased
1,530
Reduced
2,003
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.02B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$879M |
| 3 |
Keysight
KEYS
|
$196M |
| 4 |
Simon Property Group
SPG
|
$141M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$136M |
Top Sells
| 1 |
Apple
AAPL
|
$452M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$164M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$160M |
| 4 |
Mastercard
MA
|
$154M |
| 5 |
BHI
Baker Hughes
BHI
|
$153M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.8B
| $577M | 0.09% |
6,725,676
-600,205
| -8% | -$51.5M |
|
227
Cencora
COR
$56.7B
| $573M | 0.09% |
6,354,424
+386,158
| +6% | +$34.8M |
|
228
Bath & Body Works
BBWI
$6.06B
| $573M | 0.09% |
8,184,719
+377,187
| +5% | +$26.4M |
|
229
iShares Russell 1000 ETF
IWB
$43.4B
| $572M | 0.09% |
4,990,227
-111,967
| -2% | -$12.8M |
|
|
RAI
230
DELISTED
Reynolds American Inc
RAI
| $569M | 0.09% |
17,720,970
+1,090,224
| +7% | +$35M |
|
|
STJ
231
DELISTED
St Jude Medical
STJ
| $568M | 0.09% |
8,739,636
-272,185
| -3% | -$17.7M |
|
|
SNDK
232
DELISTED
SANDISK CORP
SNDK
| $568M | 0.09% |
5,796,441
-113,910
| -2% | -$11.2M |
|
233
AutoZone
AZO
$70.6B
| $568M | 0.09% |
917,186
-20,258
| -2% | -$12.5M |
|
234
Franklin Resources
BEN
$13B
| $564M | 0.09% |
10,179,788
-16,846
| -0.2% | -$933K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $563M | 0.09% |
3,782,615
+153,578
| +4% | +$22.9M |
|
236
Chipotle Mexican Grill
CMG
$55.1B
| $554M | 0.09% |
40,482,750
+909,550
| +2% | +$12.5M |
|
237
Zoetis
ZTS
$67.9B
| $553M | 0.09% |
12,857,386
+79,051
| +0.6% | +$3.4M |
|
238
Public Service Enterprise Group
PEG
$40.5B
| $552M | 0.09% |
13,331,483
-14,665
| -0.1% | -$607K |
|
239
Viatris
VTRS
$12.2B
| $547M | 0.09% |
9,695,820
+10,456
| +0.1% | +$589K |
|
240
Consolidated Edison
ED
$35.4B
| $545M | 0.09% |
8,256,575
+156,827
| +2% | +$10.4M |
|
|
MJN
241
DELISTED
Mead Johnson Nutrition Company
MJN
| $541M | 0.09% |
5,382,383
+66,519
| +1% | +$6.69M |
|
242
Netflix
NFLX
$529B
| $536M | 0.09% |
10,987,235
+97,433
| +0.9% | +$4.75M |
|
|
HES
243
DELISTED
Hess
HES
| $530M | 0.08% |
7,184,585
-5,017
| -0.1% | -$370K |
|
244
O'Reilly Automotive
ORLY
$89B
| $526M | 0.08% |
40,946,805
-777,555
| -2% | -$9.98M |
|
245
Weyerhaeuser
WY
$18.9B
| $524M | 0.08% |
14,612,847
+626,302
| +4% | +$22.5M |
|
246
Essex Property Trust
ESS
$17.3B
| $518M | 0.08% |
2,505,129
+63,827
| +3% | +$13.2M |
|
247
Ross Stores
ROST
$49.4B
| $516M | 0.08% |
10,944,226
-351,098
| -3% | -$16.5M |
|
248
Carnival Corp
CCL
$42.8B
| $512M | 0.08% |
11,299,144
+39,936
| +0.4% | +$1.81M |
|
249
Omnicom Group
OMC
$15.4B
| $505M | 0.08% |
6,524,315
-1,094,810
| -14% | -$84.8M |
|
250
Zimmer Biomet
ZBH
$20.9B
| $505M | 0.08% |
4,588,088
+21,584
| +0.5% | +$2.38M |
|