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 | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $403M | 0.08% |
7,665,654
+3,795,001
| +98% | +$199M |
|
252
Progressive
PGR
$145B
| $403M | 0.08% |
14,784,268
-263,115
| -2% | -$7.16M |
|
253
Nucor
NUE
$34.1B
| $402M | 0.08% |
8,208,520
-115,484
| -1% | -$5.66M |
|
|
STJ
254
DELISTED
St Jude Medical
STJ
| $400M | 0.08% |
7,461,898
-173,016
| -2% | -$9.28M |
|
255
Mattel
MAT
$5.9B
| $399M | 0.08% |
9,530,123
-229,494
| -2% | -$9.61M |
|
256
Dover
DOV
$24.5B
| $399M | 0.08% |
4,440,458
-61,813
| -1% | -$5.55M |
|
257
Hershey
HSY
$37.3B
| $398M | 0.08% |
4,307,421
+66,708
| +2% | +$6.17M |
|
258
Rockwell Automation
ROK
$38.6B
| $394M | 0.08% |
3,687,386
-69,120
| -2% | -$7.39M |
|
259
FirstEnergy
FE
$25.2B
| $393M | 0.08% |
10,773,395
-220,204
| -2% | -$8.03M |
|
260
Edison International
EIX
$21.6B
| $390M | 0.08% |
8,461,463
-133,484
| -2% | -$6.15M |
|
261
NetApp
NTAP
$22.6B
| $389M | 0.08% |
9,122,710
-638,478
| -7% | -$27.2M |
|
262
Bath & Body Works
BBWI
$6.18B
| $384M | 0.07% |
6,284,061
-40,638
| -0.6% | -$2.48M |
|
|
SNDK
263
DELISTED
SANDISK CORP
SNDK
| $382M | 0.07% |
6,425,228
-186,410
| -3% | -$11.1M |
|
264
Humana
HUM
$36.5B
| $378M | 0.07% |
4,051,036
-97,036
| -2% | -$9.06M |
|
265
Viatris
VTRS
$12.3B
| $378M | 0.07% |
9,902,125
-48,278
| -0.5% | -$1.84M |
|
266
Motorola Solutions
MSI
$78.7B
| $377M | 0.07% |
6,355,125
-539,346
| -8% | -$32M |
|
267
Analog Devices
ADI
$124B
| $376M | 0.07% |
8,000,228
-92,516
| -1% | -$4.35M |
|
268
Loews
L
$20.1B
| $376M | 0.07% |
8,034,815
-386,215
| -5% | -$18.1M |
|
269
Stanley Black & Decker
SWK
$11.5B
| $375M | 0.07% |
4,136,133
-215,072
| -5% | -$19.5M |
|
270
The Mosaic Company
MOS
$10.6B
| $373M | 0.07% |
8,680,077
+1,223,436
| +16% | +$52.6M |
|
271
M&T Bank
MTB
$31.5B
| $373M | 0.07% |
3,333,434
+29,794
| +0.9% | +$3.33M |
|
272
O'Reilly Automotive
ORLY
$88B
| $372M | 0.07% |
2,914,009
-66,652
| -2% | -$8.5M |
|
273
Harley-Davidson
HOG
$3.54B
| $370M | 0.07% |
5,766,358
-238,227
| -4% | -$15.3M |
|
274
Wynn Resorts
WYNN
$13.2B
| $370M | 0.07% |
2,341,088
+45,671
| +2% | +$7.22M |
|
275
Invesco
IVZ
$9.76B
| $370M | 0.07% |
11,588,342
-192,104
| -2% | -$6.13M |
|