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 | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$24.4B
| $356M | 0.06% |
35,950,874
-629,029
| -2% | -$6.22M |
|
302
Principal Financial Group
PFG
$17.9B
| $355M | 0.06% |
7,190,083
-16,180
| -0.2% | -$798K |
|
303
Lincoln National
LNC
$8.14B
| $354M | 0.06% |
6,866,862
-75,968
| -1% | -$3.92M |
|
304
Whirlpool
WHR
$5.21B
| $353M | 0.06% |
2,249,193
+91,491
| +4% | +$14.4M |
|
|
SWN
305
DELISTED
Southwestern Energy Company
SWN
| $352M | 0.06% |
8,953,515
-143,857
| -2% | -$5.66M |
|
306
Genuine Parts
GPC
$19.4B
| $352M | 0.06% |
4,232,885
+180,850
| +4% | +$15M |
|
307
CF Industries
CF
$14B
| $351M | 0.06% |
1,506,683
-82,431
| -5% | -$19.2M |
|
|
TYC
308
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $350M | 0.06% |
8,522,207
-211,333
| -2% | -$8.67M |
|
309
Range Resources
RRC
$8.16B
| $350M | 0.06% |
4,146,758
-44,386
| -1% | -$3.74M |
|
|
KSU
310
DELISTED
Kansas City Southern
KSU
| $346M | 0.06% |
2,792,288
-93,711
| -3% | -$11.6M |
|
311
Eversource Energy
ES
$23.8B
| $345M | 0.06% |
8,150,057
-146,732
| -2% | -$6.22M |
|
312
DTE Energy
DTE
$28.4B
| $344M | 0.06% |
5,179,842
+300,467
| +6% | +$19.9M |
|
313
Fastenal
FAST
$57B
| $343M | 0.06% |
7,228,306
-49,712
| -0.7% | -$2.36M |
|
314
Liberty Media Series A
FWONA
$22.5B
| $343M | 0.06% |
2,344,228
-6,183
| -0.3% | -$905K |
|
315
Stanley Black & Decker
SWK
$11.5B
| $343M | 0.06% |
4,249,677
+113,544
| +3% | +$9.16M |
|
316
Seagate
STX
$35.6B
| $342M | 0.06% |
6,089,360
+92,497
| +2% | +$5.19M |
|
|
LIFE
317
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $342M | 0.06% |
4,508,966
-38,846
| -0.9% | -$2.94M |
|
|
QVCGA
318
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $342M | 0.06% |
11,641,495
+203,968
| +2% | +$5.99M |
|
319
BorgWarner
BWA
$9.25B
| $342M | 0.06% |
6,108,644
+3,017,537
| +98% | +$169M |
|
320
Bread Financial
BFH
$3.09B
| $340M | 0.06% |
1,291,948
-21,015
| -2% | -$5.53M |
|
321
Ashland
ASH
$2.57B
| $339M | 0.06% |
3,492,506
+1,446,598
| +71% | +$140M |
|
|
CTXS
322
DELISTED
Citrix Systems Inc
CTXS
| $337M | 0.06% |
5,324,746
+355,921
| +7% | +$22.5M |
|
323
Oneok
OKE
$48.1B
| $334M | 0.06% |
5,372,855
+72,775
| +1% | +$4.53M |
|
324
Fluor
FLR
$6.63B
| $334M | 0.06% |
4,159,284
-35,623
| -0.8% | -$2.86M |
|
|
XLNX
325
DELISTED
Xilinx Inc
XLNX
| $333M | 0.06% |
7,246,322
+131,813
| +2% | +$6.05M |
|