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 | |
|---|---|---|---|---|---|---|
|
LIFE
301
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $340M | 0.07% |
4,547,812
-54,333
| -1% | -$4.07M |
|
302
Regions Financial
RF
$24.4B
| $339M | 0.07% |
36,579,903
-1,404,621
| -4% | -$13M |
|
303
Kimco Realty
KIM
$15.2B
| $338M | 0.07% |
16,771,852
+1,270,571
| +8% | +$25.6M |
|
|
HOT
304
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $337M | 0.07% |
5,076,954
-143,981
| -3% | -$9.57M |
|
305
Conagra Brands
CAG
$9.16B
| $336M | 0.06% |
11,066,074
-110,928
| -1% | -$3.37M |
|
306
CF Industries
CF
$14B
| $335M | 0.06% |
1,589,114
-206,371
| -11% | -$43.5M |
|
307
Pentair
PNR
$17.6B
| $335M | 0.06% |
5,151,826
-202,505
| -4% | -$13.2M |
|
308
Dollar Tree
DLTR
$22.8B
| $334M | 0.06% |
5,834,550
-944,124
| -14% | -$54M |
|
|
XLNX
309
DELISTED
Xilinx Inc
XLNX
| $333M | 0.06% |
7,114,509
+178,578
| +3% | +$8.37M |
|
|
SWN
310
DELISTED
Southwestern Energy Company
SWN
| $331M | 0.06% |
9,097,372
-54,354
| -0.6% | -$1.98M |
|
311
Genuine Parts
GPC
$19.4B
| $328M | 0.06% |
4,052,035
-41,947
| -1% | -$3.39M |
|
312
Northern Trust
NTRS
$25B
| $326M | 0.06% |
6,000,985
-11,893
| -0.2% | -$647K |
|
|
GAP
313
The Gap, Inc.
GAP
$8.21B
| $325M | 0.06% |
8,058,267
-155,023
| -2% | -$6.24M |
|
314
DTE Energy
DTE
$28.4B
| $322M | 0.06% |
4,879,375
+2,794
| +0.1% | +$184K |
|
315
Range Resources
RRC
$8.16B
| $318M | 0.06% |
4,191,144
-42,208
| -1% | -$3.2M |
|
316
Capri Holdings
CPRI
$2.45B
| $317M | 0.06% |
4,249,431
+140,892
| +3% | +$10.5M |
|
317
Whirlpool
WHR
$5.21B
| $316M | 0.06% |
2,157,702
-155,388
| -7% | -$22.8M |
|
|
KSU
318
DELISTED
Kansas City Southern
KSU
| $316M | 0.06% |
2,885,999
-115,304
| -4% | -$12.6M |
|
319
AES
AES
$9.64B
| $315M | 0.06% |
23,688,941
-2,389,847
| -9% | -$31.8M |
|
320
BorgWarner
BWA
$9.25B
| $313M | 0.06% |
3,091,107
-38,677
| -1% | -$3.92M |
|
321
J.M. Smucker
SJM
$11.8B
| $309M | 0.06% |
2,944,565
-82,861
| -3% | -$8.7M |
|
322
Principal Financial Group
PFG
$17.9B
| $309M | 0.06% |
7,206,263
-198,829
| -3% | -$8.51M |
|
323
Ralph Lauren
RL
$18B
| $307M | 0.06% |
1,862,350
+73,669
| +4% | +$12.1M |
|
|
TYC
324
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $305M | 0.06% |
8,733,540
-481,960
| -5% | -$16.9M |
|
|
ALTR
325
DELISTED
ALTERA CORP
ALTR
| $305M | 0.06% |
8,210,684
-156,702
| -2% | -$5.82M |
|