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 | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$122B
| $419M | 0.07% |
8,466,792
+331,492
| +4% | +$16.4M |
|
277
O'Reilly Automotive
ORLY
$90.3B
| $418M | 0.07% |
41,724,360
-579,450
| -1% | -$5.81M |
|
278
Eastman Chemical
EMN
$7.91B
| $418M | 0.07% |
5,161,676
+801,768
| +18% | +$64.9M |
|
279
M&T Bank
MTB
$31.1B
| $417M | 0.07% |
3,378,671
+2,820
| +0.1% | +$348K |
|
280
Xcel Energy
XEL
$42.4B
| $416M | 0.07% |
13,683,279
+184,185
| +1% | +$5.6M |
|
281
CenterPoint Energy
CNP
$24.4B
| $415M | 0.07% |
16,944,772
+641,998
| +4% | +$15.7M |
|
282
Boston Scientific
BSX
$160B
| $407M | 0.07% |
34,475,319
-550,758
| -2% | -$6.5M |
|
283
Rockwell Automation
ROK
$38.8B
| $405M | 0.07% |
3,689,124
+3,586
| +0.1% | +$394K |
|
284
Amphenol
APH
$135B
| $405M | 0.07% |
32,465,736
-359,576
| -1% | -$4.49M |
|
285
Skyworks Solutions
SWKS
$11.2B
| $404M | 0.07% |
6,954,707
+1,103,249
| +19% | +$64M |
|
286
Northern Trust
NTRS
$24.3B
| $403M | 0.07% |
5,930,799
+23,723
| +0.4% | +$1.61M |
|
287
Monster Beverage
MNST
$61.5B
| $403M | 0.07% |
26,403,114
+825,528
| +3% | +$12.6M |
|
288
Entergy
ETR
$38.8B
| $401M | 0.07% |
10,371,288
+194,780
| +2% | +$7.53M |
|
289
Wynn Resorts
WYNN
$12.8B
| $400M | 0.07% |
2,136,052
-40,570
| -2% | -$7.59M |
|
290
United Airlines
UAL
$34.9B
| $398M | 0.07% |
8,495,673
-243,621
| -3% | -$11.4M |
|
291
Paychex
PAYX
$48.7B
| $394M | 0.07% |
8,918,503
+81,245
| +0.9% | +$3.59M |
|
292
Hershey
HSY
$38B
| $392M | 0.07% |
4,106,737
-163,241
| -4% | -$15.6M |
|
293
Trane Technologies
TT
$92.3B
| $392M | 0.07% |
6,947,057
+278,835
| +4% | +$15.7M |
|
294
Bunge Global
BG
$16.9B
| $390M | 0.07% |
4,628,911
+136,725
| +3% | +$11.5M |
|
295
W.W. Grainger
GWW
$47.7B
| $389M | 0.07% |
1,545,327
-1,007
| -0.1% | -$253K |
|
296
Coca-Cola Europacific Partners
CCEP
$40.9B
| $387M | 0.06% |
8,716,966
-39,036
| -0.4% | -$1.73M |
|
297
Motorola Solutions
MSI
$79.7B
| $386M | 0.06% |
6,104,803
-83,198
| -1% | -$5.26M |
|
298
Capri Holdings
CPRI
$2.44B
| $386M | 0.06% |
5,407,346
+505,243
| +10% | +$36.1M |
|
|
CAM
299
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $382M | 0.06% |
5,761,811
+397,420
| +7% | +$26.4M |
|
300
Principal Financial Group
PFG
$17.8B
| $381M | 0.06% |
7,265,120
-5,643
| -0.1% | -$296K |
|