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 | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$55.9B
| $381M | 0.06% |
2,601,540
-25,835
| -1% | -$3.78M |
|
302
NetApp
NTAP
$24.6B
| $378M | 0.06% |
8,803,077
-875,776
| -9% | -$37.6M |
|
303
FirstEnergy
FE
$25B
| $377M | 0.06% |
11,215,552
+217,039
| +2% | +$7.29M |
|
304
The Mosaic Company
MOS
$10.2B
| $375M | 0.06% |
8,443,139
+3,567
| +0% | +$158K |
|
305
Constellation Brands
STZ
$25.7B
| $374M | 0.06% |
4,296,034
+16,488
| +0.4% | +$1.44M |
|
306
Stanley Black & Decker
SWK
$11.9B
| $374M | 0.06% |
4,207,479
+156,382
| +4% | +$13.9M |
|
307
Lincoln National
LNC
$7.88B
| $373M | 0.06% |
6,958,963
-62,656
| -0.9% | -$3.36M |
|
308
Conagra Brands
CAG
$9.3B
| $372M | 0.06% |
14,459,686
+8,600
| +0.1% | +$221K |
|
309
Eversource Energy
ES
$23.7B
| $371M | 0.06% |
8,369,681
+44,093
| +0.5% | +$1.95M |
|
310
Newmont
NEM
$83.4B
| $371M | 0.06% |
16,078,521
+440,167
| +3% | +$10.1M |
|
311
Progressive
PGR
$143B
| $369M | 0.06% |
14,612,786
+11,243
| +0.1% | +$284K |
|
312
CF Industries
CF
$13.7B
| $368M | 0.06% |
6,587,170
-220,765
| -3% | -$12.3M |
|
313
SL Green Realty
SLG
$4.21B
| $366M | 0.06% |
3,727,578
+4,579
| +0.1% | +$449K |
|
314
Kohl's
KSS
$1.86B
| $365M | 0.06% |
5,985,307
+171,335
| +3% | +$10.5M |
|
315
Regions Financial
RF
$23.9B
| $364M | 0.06% |
36,244,925
-175,667
| -0.5% | -$1.76M |
|
316
Kimco Realty
KIM
$15.1B
| $364M | 0.06% |
16,593,187
+438,657
| +3% | +$9.61M |
|
|
WFM
317
DELISTED
Whole Foods Market Inc
WFM
| $362M | 0.06% |
9,508,993
-102,656
| -1% | -$3.91M |
|
318
Bread Financial
BFH
$3B
| $362M | 0.06% |
1,827,257
+48,246
| +3% | +$9.56M |
|
319
Brown-Forman Class B
BF.B
$13B
| $362M | 0.06% |
12,531,209
-162,854
| -1% | -$4.7M |
|
320
EQT Corp
EQT
$31.4B
| $358M | 0.06% |
7,193,698
-15,522
| -0.2% | -$773K |
|
321
DTE Energy
DTE
$28B
| $358M | 0.06% |
5,533,805
-342,166
| -6% | -$22.2M |
|
322
Tyson Foods
TSN
$19.9B
| $357M | 0.06% |
9,059,776
-1,078,233
| -11% | -$42.4M |
|
323
Dollar Tree
DLTR
$19.6B
| $355M | 0.06% |
6,338,945
+894,559
| +16% | +$50.2M |
|
324
Genuine Parts
GPC
$19.3B
| $355M | 0.06% |
4,049,820
-159,151
| -4% | -$14M |
|
325
Keurig Dr Pepper
KDP
$37.5B
| $354M | 0.06% |
5,508,137
+5,596
| +0.1% | +$360K |
|