BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+5.19%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$602B
AUM Growth
+$21.9B
(+3.8%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,159
New
197
Increased
1,701
Reduced
1,782
Closed
198
Top Buys
| 1 |
American Airlines Group
AAL
|
+$516M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$287M |
| 3 |
Navient
NAVI
|
+$204M |
| 4 |
Verizon
VZ
|
+$203M |
| 5 |
Pfizer
PFE
|
+$184M |
Top Sells
| 1 |
Apple
AAPL
|
+$852M |
| 2 |
Pentair
PNR
|
+$408M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$351M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$338M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$218M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Harley-Davidson
HOG
$3.77B
| $391M | 0.06% |
5,596,008
-61,722
| -1% | -$4.31M |
|
302
DTE Energy
DTE
$28B
| $389M | 0.06% |
5,875,971
-338,892
| -5% | -$22.5M |
|
303
Coterra Energy
CTRA
$18.2B
| $389M | 0.06% |
11,382,335
+15,923
| +0.1% | +$544K |
|
304
Cheniere Energy
LNG
$51.3B
| $387M | 0.06% |
5,397,841
-294,191
| -5% | -$21.1M |
|
305
Regions Financial
RF
$24.1B
| $387M | 0.06% |
36,420,592
-335,029
| -0.9% | -$3.56M |
|
306
Roper Technologies
ROP
$56.3B
| $384M | 0.06% |
2,627,375
-9,226
| -0.3% | -$1.35M |
|
307
Brown-Forman Class B
BF.B
$13B
| $383M | 0.06% |
12,694,063
-1,781
| -0% | -$53.7K |
|
308
FirstEnergy
FE
$25B
| $382M | 0.06% |
10,998,513
-762,145
| -6% | -$26.5M |
|
309
Eastman Chemical
EMN
$7.91B
| $381M | 0.06% |
4,359,908
-357,506
| -8% | -$31.2M |
|
310
Tyson Foods
TSN
$19.9B
| $381M | 0.06% |
10,138,009
+2,368,754
| +30% | +$88.9M |
|
311
Northern Trust
NTRS
$24.3B
| $379M | 0.06% |
5,907,076
+8,521
| +0.1% | +$547K |
|
312
Constellation Brands
STZ
$25.8B
| $377M | 0.06% |
4,279,546
-108,212
| -2% | -$9.54M |
|
313
Ross Stores
ROST
$49.6B
| $374M | 0.06% |
11,311,436
-29,934
| -0.3% | -$990K |
|
314
Range Resources
RRC
$8.11B
| $373M | 0.06% |
4,290,266
+123,214
| +3% | +$10.7M |
|
|
NLSN
315
DELISTED
Nielsen Holdings plc
NLSN
| $373M | 0.06% |
7,702,290
+939,429
| +14% | +$45.5M |
|
|
WFM
316
DELISTED
Whole Foods Market Inc
WFM
| $371M | 0.06% |
9,611,649
-68,587
| -0.7% | -$2.65M |
|
317
Kimco Realty
KIM
$15.3B
| $371M | 0.06% |
16,154,530
+27,826
| +0.2% | +$639K |
|
318
Progressive
PGR
$144B
| $370M | 0.06% |
14,601,543
-42,534
| -0.3% | -$1.08M |
|
319
Genuine Parts
GPC
$19.5B
| $370M | 0.06% |
4,208,971
-98,086
| -2% | -$8.61M |
|
320
Aptiv
APTV
$17.9B
| $369M | 0.06% |
5,371,187
-2,436,400
| -31% | -$167M |
|
321
Bath & Body Works
BBWI
$5.87B
| $369M | 0.06% |
7,784,784
+104,467
| +1% | +$4.95M |
|
322
Loews
L
$19.9B
| $368M | 0.06% |
8,354,331
-304,585
| -4% | -$13.4M |
|
323
Paychex
PAYX
$48.7B
| $367M | 0.06% |
8,837,258
+90,871
| +1% | +$3.78M |
|
324
Principal Financial Group
PFG
$17.8B
| $367M | 0.06% |
7,270,763
+24,731
| +0.3% | +$1.25M |
|
325
Liberty Global Class C
LBTYK
$4.04B
| $366M | 0.06% |
10,706,123
-3,459,438
| -24% | -$118M |
|