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 | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$145B
| $399M | 0.07% |
14,647,096
-137,172
| -0.9% | -$3.74M |
|
277
Pentair
PNR
$17.6B
| $399M | 0.07% |
5,138,772
-13,054
| -0.3% | -$1.01M |
|
278
Paychex
PAYX
$50.2B
| $397M | 0.07% |
8,715,492
+76,407
| +0.9% | +$3.48M |
|
279
Moody's
MCO
$91.4B
| $396M | 0.07% |
5,050,727
-124,976
| -2% | -$9.81M |
|
280
Edison International
EIX
$21.6B
| $395M | 0.07% |
8,531,692
+70,229
| +0.8% | +$3.25M |
|
281
Loews
L
$20.1B
| $392M | 0.07% |
8,134,800
+99,985
| +1% | +$4.82M |
|
282
Harley-Davidson
HOG
$3.54B
| $392M | 0.07% |
5,655,825
-110,533
| -2% | -$7.65M |
|
283
FirstEnergy
FE
$25.2B
| $390M | 0.07% |
11,830,144
+1,056,749
| +10% | +$34.9M |
|
|
FRX
284
DELISTED
FOREST LABORATORIES INC
FRX
| $390M | 0.07% |
6,493,854
+45,462
| +0.7% | +$2.73M |
|
285
Intuitive Surgical
ISRG
$170B
| $387M | 0.07% |
1,006,699
-136,347
| -12% | -$52.4M |
|
286
Bath & Body Works
BBWI
$6.18B
| $385M | 0.07% |
6,222,907
-61,154
| -1% | -$3.78M |
|
287
M&T Bank
MTB
$31.5B
| $384M | 0.07% |
3,300,404
-33,030
| -1% | -$3.85M |
|
288
iShares Core US Aggregate Bond ETF
AGG
$131B
| $380M | 0.07% |
3,573,182
+127,775
| +4% | +$13.6M |
|
289
Amphenol
APH
$133B
| $379M | 0.07% |
4,252,048
-256,430
| -6% | -$22.9M |
|
290
Xcel Energy
XEL
$42.8B
| $377M | 0.07% |
13,505,017
+146,608
| +1% | +$4.1M |
|
291
O'Reilly Automotive
ORLY
$88B
| $372M | 0.07% |
2,887,926
-26,083
| -0.9% | -$3.36M |
|
292
Conagra Brands
CAG
$9.16B
| $370M | 0.07% |
10,990,184
-75,890
| -0.7% | -$2.56M |
|
293
NetApp
NTAP
$22.6B
| $370M | 0.07% |
8,994,326
-128,384
| -1% | -$5.28M |
|
|
CHK
294
DELISTED
Chesapeake Energy Corporation
CHK
| $368M | 0.07% |
13,566,523
-52,401
| -0.4% | -$1.42M |
|
295
Northern Trust
NTRS
$25B
| $367M | 0.06% |
5,929,868
-71,117
| -1% | -$4.4M |
|
|
CAM
296
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $366M | 0.06% |
6,146,259
-174,486
| -3% | -$10.4M |
|
297
HCA Healthcare
HCA
$94.5B
| $363M | 0.06% |
7,616,205
-608,778
| -7% | -$29M |
|
298
Southwest Airlines
LUV
$17.3B
| $362M | 0.06% |
19,211,449
-432,727
| -2% | -$8.15M |
|
299
Roper Technologies
ROP
$56.6B
| $361M | 0.06% |
2,604,624
-24,592
| -0.9% | -$3.41M |
|
300
EQT Corp
EQT
$32.4B
| $356M | 0.06% |
3,961,545
+42,030
| +1% | +$3.77M |
|