BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+5.19%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$602B
AUM Growth
+$21.9B
(+3.8%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,159
New
197
Increased
1,701
Reduced
1,782
Closed
198
Top Buys
| 1 |
American Airlines Group
AAL
|
$516M |
| 2 |
ENDP
Endo International plc
ENDP
|
$287M |
| 3 |
Navient
NAVI
|
$204M |
| 4 |
Verizon
VZ
|
$203M |
| 5 |
Pfizer
PFE
|
$184M |
Top Sells
| 1 |
Apple
AAPL
|
$852M |
| 2 |
Pentair
PNR
|
$408M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$351M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$338M |
| 5 |
WFT
Weatherford International plc
WFT
|
$218M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.8B
| $455M | 0.08% |
7,381,722
+15,117
| +0.2% | +$933K |
|
252
Wynn Resorts
WYNN
$12.6B
| $452M | 0.08% |
2,176,622
-78,299
| -3% | -$16.3M |
|
253
Alcoa
AA
$8.24B
| $450M | 0.07% |
12,573,092
+1,040,046
| +9% | +$37.2M |
|
254
Cencora
COR
$56.7B
| $447M | 0.07% |
6,158,022
-685,934
| -10% | -$49.8M |
|
255
Boston Scientific
BSX
$159B
| $447M | 0.07% |
35,026,077
-1,193,482
| -3% | -$15.2M |
|
256
Analog Devices
ADI
$122B
| $440M | 0.07% |
8,135,300
+99,107
| +1% | +$5.36M |
|
257
Essex Property Trust
ESS
$17.3B
| $438M | 0.07% |
2,367,868
+826,312
| +54% | +$153M |
|
258
Xerox
XRX
$493M
| $437M | 0.07% |
13,336,497
-864,306
| -6% | -$28.3M |
|
259
Hartford Financial Services
HIG
$37B
| $436M | 0.07% |
12,188,867
+236,865
| +2% | +$8.48M |
|
260
Moody's
MCO
$89.5B
| $435M | 0.07% |
4,967,496
-62,446
| -1% | -$5.47M |
|
261
Xcel Energy
XEL
$43B
| $435M | 0.07% |
13,499,094
+189,289
| +1% | +$6.1M |
|
262
Capri Holdings
CPRI
$2.53B
| $435M | 0.07% |
4,902,103
+66,756
| +1% | +$5.92M |
|
|
HOT
263
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $431M | 0.07% |
5,333,213
-22,466
| -0.4% | -$1.82M |
|
264
iShares Core US Aggregate Bond ETF
AGG
$131B
| $427M | 0.07% |
3,905,949
+226,413
| +6% | +$24.8M |
|
|
LNKD
265
DELISTED
LinkedIn Corporation
LNKD
| $426M | 0.07% |
2,482,673
+65,759
| +3% | +$11.3M |
|
|
GMCR
266
DELISTED
KEURIG GREEN MTN INC
GMCR
| $425M | 0.07% |
3,410,372
-83,036
| -2% | -$10.3M |
|
267
O'Reilly Automotive
ORLY
$89B
| $425M | 0.07% |
42,303,810
-706,695
| -2% | -$7.1M |
|
268
Invesco
IVZ
$9.81B
| $422M | 0.07% |
11,168,701
-192,194
| -2% | -$7.26M |
|
269
EQT Corp
EQT
$32.2B
| $420M | 0.07% |
7,209,220
-3,748
| -0.1% | -$218K |
|
270
M&T Bank
MTB
$31.2B
| $419M | 0.07% |
3,375,851
+44,357
| +1% | +$5.5M |
|
271
Coca-Cola Europacific Partners
CCEP
$40.4B
| $418M | 0.07% |
8,756,002
+1,360,905
| +18% | +$65M |
|
272
Carnival Corp
CCL
$42.8B
| $418M | 0.07% |
11,104,216
+68,427
| +0.6% | +$2.58M |
|
273
Entergy
ETR
$39.2B
| $418M | 0.07% |
10,176,508
+643,388
| +7% | +$26.4M |
|
274
The Mosaic Company
MOS
$10.3B
| $417M | 0.07% |
8,439,572
+94,093
| +1% | +$4.65M |
|
275
Trane Technologies
TT
$92.1B
| $417M | 0.07% |
6,668,222
-167,586
| -2% | -$10.5M |
|