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 | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$48.1B
| $429M | 0.08% |
5,730,917
-644,393
| -10% | -$48.3M |
|
252
Eastman Chemical
EMN
$8.08B
| $427M | 0.08% |
5,293,613
+77,530
| +1% | +$6.26M |
|
253
TE Connectivity
TEL
$61B
| $427M | 0.08% |
7,739,193
-284,861
| -4% | -$15.7M |
|
254
Dover
DOV
$24.5B
| $426M | 0.08% |
4,408,478
-31,980
| -0.7% | -$3.09M |
|
255
Capri Holdings
CPRI
$2.45B
| $425M | 0.08% |
5,236,711
+987,280
| +23% | +$80.2M |
|
256
Gen Digital
GEN
$18.6B
| $425M | 0.08% |
18,023,115
-116,362
| -0.6% | -$2.74M |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $423M | 0.07% |
7,595,883
-69,771
| -0.9% | -$3.89M |
|
258
Motorola Solutions
MSI
$78.7B
| $423M | 0.07% |
6,264,131
-90,994
| -1% | -$6.14M |
|
259
Public Service Enterprise Group
PEG
$41.1B
| $423M | 0.07% |
13,192,730
-108,453
| -0.8% | -$3.47M |
|
260
Invesco
IVZ
$9.76B
| $422M | 0.07% |
11,582,474
-5,868
| -0.1% | -$214K |
|
261
Hershey
HSY
$37.3B
| $421M | 0.07% |
4,327,296
+19,875
| +0.5% | +$1.93M |
|
|
BRCM
262
DELISTED
BROADCOM CORP CL-A
BRCM
| $420M | 0.07% |
14,183,132
-4,945,269
| -26% | -$147M |
|
263
Humana
HUM
$36.5B
| $420M | 0.07% |
4,069,350
+18,314
| +0.5% | +$1.89M |
|
264
Mattel
MAT
$5.9B
| $420M | 0.07% |
8,817,899
-712,224
| -7% | -$33.9M |
|
|
SNDK
265
DELISTED
SANDISK CORP
SNDK
| $420M | 0.07% |
5,947,152
-478,076
| -7% | -$33.7M |
|
266
Sherwin-Williams
SHW
$91.2B
| $419M | 0.07% |
2,284,193
-20,116
| -0.9% | -$3.69M |
|
267
Kellanova
K
$27.6B
| $418M | 0.07% |
6,848,949
-113,677
| -2% | -$6.94M |
|
268
Zimmer Biomet
ZBH
$21B
| $414M | 0.07% |
4,444,968
-11,908
| -0.3% | -$1.11M |
|
269
W.W. Grainger
GWW
$48.5B
| $410M | 0.07% |
1,605,544
+34,451
| +2% | +$8.8M |
|
|
HOT
270
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $409M | 0.07% |
5,146,986
+70,032
| +1% | +$5.56M |
|
|
GGP
271
DELISTED
GGP Inc.
GGP
| $405M | 0.07% |
20,198,073
+2,374,113
| +13% | +$47.6M |
|
272
Analog Devices
ADI
$124B
| $405M | 0.07% |
7,956,788
-43,440
| -0.5% | -$2.21M |
|
273
Tapestry
TPR
$21.2B
| $403M | 0.07% |
7,186,293
-334,749
| -4% | -$18.8M |
|
274
The Mosaic Company
MOS
$10.6B
| $401M | 0.07% |
8,474,144
-205,933
| -2% | -$9.73M |
|
275
Fiserv
FI
$75.1B
| $400M | 0.07% |
6,780,258
+3,352,373
| +98% | +$198M |
|