BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$580B
AUM Growth
+$14B
(+2.5%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,173
New
186
Increased
2,386
Reduced
1,125
Closed
198
Top Buys
| 1 |
Verizon
VZ
|
$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$557M |
| 3 |
Perrigo
PRGO
|
$528M |
| 4 |
Liberty Global Class C
LBTYK
|
$440M |
| 5 |
Apple
AAPL
|
$218M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$850M |
| 2 |
Liberty Global Class A
LBTYA
|
$427M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$342M |
| 4 |
IBM
IBM
|
$274M |
| 5 |
ENDP
Endo International plc
ENDP
|
$212M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$31.2B
| $404M | 0.07% |
3,331,494
+31,090
| +0.9% | +$3.77M |
|
277
Xcel Energy
XEL
$43B
| $404M | 0.07% |
13,309,805
-195,212
| -1% | -$5.93M |
|
278
Whirlpool
WHR
$5.28B
| $404M | 0.07% |
2,700,621
+451,428
| +20% | +$67.5M |
|
279
FirstEnergy
FE
$25.1B
| $400M | 0.07% |
11,760,658
-69,486
| -0.6% | -$2.36M |
|
280
Moody's
MCO
$89.5B
| $399M | 0.07% |
5,029,942
-20,785
| -0.4% | -$1.65M |
|
281
iShares Core US Aggregate Bond ETF
AGG
$131B
| $397M | 0.07% |
3,679,536
+106,354
| +3% | +$11.5M |
|
282
Motorola Solutions
MSI
$79.8B
| $396M | 0.07% |
6,153,778
-110,353
| -2% | -$7.09M |
|
283
DTE Energy
DTE
$28.4B
| $393M | 0.07% |
6,214,863
+128,549
| +2% | +$8.13M |
|
284
W.W. Grainger
GWW
$47.5B
| $393M | 0.07% |
1,554,923
-50,621
| -3% | -$12.8M |
|
285
Trane Technologies
TT
$92.1B
| $391M | 0.07% |
6,835,808
-283,374
| -4% | -$16.2M |
|
286
Northern Trust
NTRS
$24.3B
| $387M | 0.07% |
5,898,555
-31,313
| -0.5% | -$2.05M |
|
287
Coterra Energy
CTRA
$18.3B
| $385M | 0.07% |
11,366,412
+73,355
| +0.6% | +$2.49M |
|
288
Broadcom
AVGO
$1.58T
| $384M | 0.07% |
59,575,700
+2,243,080
| +4% | +$14.4M |
|
289
Fiserv
FI
$73.4B
| $383M | 0.07% |
13,507,242
-53,274
| -0.4% | -$1.51M |
|
|
BBBY
290
DELISTED
Bed Bath & Beyond Inc
BBBY
| $381M | 0.07% |
5,544,268
-48,769
| -0.9% | -$3.36M |
|
291
Loews
L
$20B
| $381M | 0.07% |
8,658,916
+524,116
| +6% | +$23.1M |
|
292
Amphenol
APH
$135B
| $381M | 0.07% |
33,283,408
-732,976
| -2% | -$8.4M |
|
293
EQT Corp
EQT
$32.2B
| $381M | 0.07% |
7,212,968
-64,390
| -0.9% | -$3.4M |
|
294
United Airlines
UAL
$34.5B
| $380M | 0.07% |
8,504,069
+315,997
| +4% | +$14.1M |
|
295
CF Industries
CF
$13.7B
| $378M | 0.07% |
7,249,260
-284,155
| -4% | -$14.8M |
|
296
Harley-Davidson
HOG
$3.67B
| $377M | 0.06% |
5,657,730
+1,905
| +0% | +$127K |
|
297
Eversource Energy
ES
$23.6B
| $375M | 0.06% |
8,241,649
+91,592
| +1% | +$4.17M |
|
298
Genuine Parts
GPC
$19.4B
| $374M | 0.06% |
4,307,057
+74,172
| +2% | +$6.44M |
|
299
Zoetis
ZTS
$67.9B
| $373M | 0.06% |
12,898,246
-1,961,188
| -13% | -$56.8M |
|
300
Bread Financial
BFH
$3.09B
| $373M | 0.06% |
1,715,086
+96,275
| +6% | +$20.9M |
|