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 | |
|---|---|---|---|---|---|---|
276
iShares Core US Aggregate Bond ETF
AGG
$131B
| $369M | 0.07% |
3,445,407
+52,538
| +2% | +$5.63M |
|
277
Hartford Financial Services
HIG
$37.2B
| $369M | 0.07% |
11,863,617
-227,739
| -2% | -$7.09M |
|
|
CAM
278
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $369M | 0.07% |
6,320,745
-176,949
| -3% | -$10.3M |
|
279
Xcel Energy
XEL
$42.8B
| $369M | 0.07% |
13,358,409
-1,627,856
| -11% | -$44.9M |
|
280
Tesla
TSLA
$1.08T
| $368M | 0.07% |
1,904,469
+63,898
| +3% | +$12.4M |
|
281
Zimmer Biomet
ZBH
$21B
| $366M | 0.07% |
4,456,876
-170,407
| -4% | -$14M |
|
282
Fastenal
FAST
$57B
| $366M | 0.07% |
7,278,018
-68,123
| -0.9% | -$3.42M |
|
283
Carnival Corp
CCL
$43.2B
| $366M | 0.07% |
11,200,632
-326,511
| -3% | -$10.7M |
|
284
Moody's
MCO
$91.4B
| $364M | 0.07% |
5,175,703
-166,867
| -3% | -$11.7M |
|
285
Newmont
NEM
$81.7B
| $361M | 0.07% |
12,853,201
-238,814
| -2% | -$6.71M |
|
286
Western Digital
WDC
$27.9B
| $360M | 0.07% |
5,676,384
-170,875
| -3% | -$10.8M |
|
|
CHK
287
DELISTED
Chesapeake Energy Corporation
CHK
| $352M | 0.07% |
13,618,924
-494,647
| -4% | -$12.8M |
|
288
HCA Healthcare
HCA
$94.5B
| $352M | 0.07% |
8,224,983
-681,240
| -8% | -$29.1M |
|
289
Paychex
PAYX
$50.2B
| $351M | 0.07% |
8,639,085
-18,282
| -0.2% | -$743K |
|
|
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
| $351M | 0.07% |
4,968,825
-289,937
| -6% | -$20.5M |
|
291
Roper Technologies
ROP
$56.6B
| $349M | 0.07% |
2,629,216
-37,608
| -1% | -$5M |
|
292
Amphenol
APH
$133B
| $349M | 0.07% |
4,508,478
+57,459
| +1% | +$4.45M |
|
293
EQT Corp
EQT
$32.4B
| $348M | 0.07% |
3,919,515
-83,117
| -2% | -$7.37M |
|
294
Fiserv
FI
$75.1B
| $346M | 0.07% |
3,427,885
-90,798
| -3% | -$9.18M |
|
295
TechnipFMC
FTI
$15.1B
| $346M | 0.07% |
6,246,923
-146,649
| -2% | -$8.13M |
|
296
Chipotle Mexican Grill
CMG
$56.5B
| $346M | 0.07% |
807,254
-22,929
| -3% | -$9.83M |
|
297
Liberty Media Series A
FWONA
$22.5B
| $346M | 0.07% |
2,350,411
-395,100
| -14% | -$58.1M |
|
|
GGP
298
DELISTED
GGP Inc.
GGP
| $344M | 0.07% |
17,823,960
+1,135,811
| +7% | +$21.9M |
|
299
Eversource Energy
ES
$23.8B
| $342M | 0.07% |
8,296,789
-104,902
| -1% | -$4.33M |
|
300
Intercontinental Exchange
ICE
$101B
| $342M | 0.07% |
1,883,317
-29,167
| -2% | -$5.29M |
|