BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+0.38%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$596B
AUM Growth
-$6.32B
(-1.1%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,092
New
153
Increased
1,273
Reduced
2,220
Closed
199
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$533M |
| 2 |
Microsoft
MSFT
|
+$496M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$480M |
| 4 |
Meta Platforms (Facebook)
META
|
+$445M |
| 5 |
Pentair
PNR
|
+$335M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$615M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$250M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$243M |
| 4 |
Apple
AAPL
|
+$243M |
| 5 |
Liberty Media Series A
FWONA
|
+$213M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.6B
| $452M | 0.08% |
7,819,520
+437,798
| +6% | +$25.3M |
|
252
Carnival Corp
CCL
$42.8B
| $452M | 0.08% |
11,259,208
+154,992
| +1% | +$6.23M |
|
253
Nucor
NUE
$32.4B
| $450M | 0.08% |
8,282,221
-85,051
| -1% | -$4.62M |
|
254
Estee Lauder
EL
$31.9B
| $448M | 0.08% |
6,000,475
-565,528
| -9% | -$42.3M |
|
255
Zimmer Biomet
ZBH
$20.6B
| $446M | 0.07% |
4,566,504
+26,871
| +0.6% | +$2.62M |
|
256
Xerox
XRX
$468M
| $446M | 0.07% |
12,786,043
-550,454
| -4% | -$19.2M |
|
257
Weyerhaeuser
WY
$18.2B
| $446M | 0.07% |
13,986,545
-1,430,818
| -9% | -$45.6M |
|
258
Parker-Hannifin
PH
$95.7B
| $442M | 0.07% |
3,869,702
+32,274
| +0.8% | +$3.68M |
|
259
Invesco
IVZ
$9.91B
| $442M | 0.07% |
11,183,797
+15,096
| +0.1% | +$596K |
|
260
Viatris
VTRS
$12.2B
| $441M | 0.07% |
9,685,364
+61,450
| +0.6% | +$2.8M |
|
261
Hartford Financial Services
HIG
$36.8B
| $439M | 0.07% |
11,775,651
-413,216
| -3% | -$15.4M |
|
|
HOT
262
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $437M | 0.07% |
5,256,318
-76,895
| -1% | -$6.4M |
|
263
Essex Property Trust
ESS
$17.3B
| $436M | 0.07% |
2,441,302
+73,434
| +3% | +$13.1M |
|
|
GMCR
264
DELISTED
KEURIG GREEN MTN INC
GMCR
| $433M | 0.07% |
3,327,745
-82,627
| -2% | -$10.8M |
|
|
SIAL
265
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $433M | 0.07% |
3,179,975
+67,863
| +2% | +$9.23M |
|
266
Intuitive Surgical
ISRG
$168B
| $432M | 0.07% |
8,425,431
-474,777
| -5% | -$24.4M |
|
267
Cheniere Energy
LNG
$51.5B
| $431M | 0.07% |
5,382,781
-15,060
| -0.3% | -$1.21M |
|
268
Ross Stores
ROST
$48.7B
| $427M | 0.07% |
11,295,324
-16,112
| -0.1% | -$609K |
|
269
iShares Core US Aggregate Bond ETF
AGG
$132B
| $427M | 0.07% |
3,911,887
+5,938
| +0.2% | +$648K |
|
270
Marriott International Class A Common Stock
MAR
$71.7B
| $426M | 0.07% |
6,100,881
-66,203
| -1% | -$4.63M |
|
271
Gen Digital
GEN
$18.1B
| $425M | 0.07% |
18,073,547
-74,812
| -0.4% | -$1.76M |
|
272
Fidelity National Information Services
FIS
$35.9B
| $423M | 0.07% |
7,518,187
-61,463
| -0.8% | -$3.46M |
|
273
Bath & Body Works
BBWI
$5.82B
| $423M | 0.07% |
7,807,532
+22,748
| +0.3% | +$1.23M |
|
274
Fiserv
FI
$74.2B
| $422M | 0.07% |
13,071,098
+31,000
| +0.2% | +$1M |
|
275
TE Connectivity
TEL
$61.7B
| $420M | 0.07% |
7,593,217
-27,610
| -0.4% | -$1.53M |
|