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 | |
|---|---|---|---|---|---|---|
326
SLM Corp
SLM
$6.45B
| $304M | 0.06% |
12,205,463
+109,188
| +0.9% | +$2.72M |
|
327
Perrigo
PRGO
$3.23B
| $302M | 0.06% |
2,448,230
+20,959
| +0.9% | +$2.59M |
|
328
Fluor
FLR
$6.75B
| $298M | 0.06% |
4,194,907
-69,499
| -2% | -$4.93M |
|
329
Entergy
ETR
$39B
| $297M | 0.06% |
4,696,783
-284,845
| -6% | -$18M |
|
330
SiriusXM
SIRI
$7.78B
| $292M | 0.06% |
75,470,245
-3,060,370
| -4% | -$11.9M |
|
331
Federal Realty Investment Trust
FRT
$8.55B
| $292M | 0.06% |
2,876,767
-422,563
| -13% | -$42.9M |
|
332
Lincoln National
LNC
$8.09B
| $292M | 0.06% |
6,942,830
-342,751
| -5% | -$14.4M |
|
333
Macerich
MAC
$4.58B
| $290M | 0.06% |
5,146,795
+86,121
| +2% | +$4.86M |
|
334
Ametek
AME
$42.7B
| $290M | 0.06% |
6,302,081
-92,999
| -1% | -$4.28M |
|
335
Best Buy
BBY
$15.7B
| $290M | 0.06% |
7,728,750
-12,899
| -0.2% | -$484K |
|
|
XL
336
DELISTED
XL Group Ltd.
XL
| $288M | 0.06% |
9,353,214
-184,542
| -2% | -$5.69M |
|
337
CarMax
KMX
$8.96B
| $287M | 0.06% |
5,922,465
-124,459
| -2% | -$6.03M |
|
|
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
| $286M | 0.06% |
9,605,272
+958,756
| +11% | +$28.6M |
|
339
SL Green Realty
SLG
$4.01B
| $286M | 0.06% |
3,219,830
-21,879
| -0.7% | -$1.94M |
|
340
Southwest Airlines
LUV
$16.9B
| $286M | 0.06% |
19,644,176
-61,312
| -0.3% | -$893K |
|
341
VeriSign
VRSN
$25.5B
| $284M | 0.05% |
5,586,823
-507,492
| -8% | -$25.8M |
|
342
Murphy Oil
MUR
$3.7B
| $284M | 0.05% |
4,709,781
-131,347
| -3% | -$7.92M |
|
343
CenterPoint Energy
CNP
$24.8B
| $284M | 0.05% |
11,847,992
-608,584
| -5% | -$14.6M |
|
344
Clorox
CLX
$14.7B
| $284M | 0.05% |
3,469,495
-72,955
| -2% | -$5.96M |
|
345
Oneok
OKE
$47B
| $283M | 0.05% |
5,300,080
-83,587
| -2% | -$4.46M |
|
346
Kohl's
KSS
$1.81B
| $282M | 0.05% |
5,448,528
-114,122
| -2% | -$5.91M |
|
|
CA
347
DELISTED
CA, Inc.
CA
| $281M | 0.05% |
9,477,726
+734,200
| +8% | +$21.8M |
|
348
Bread Financial
BFH
$3.05B
| $278M | 0.05% |
1,312,963
-33,072
| -2% | -$6.99M |
|
349
Brown-Forman Class B
BF.B
$13.8B
| $278M | 0.05% |
4,073,199
+101,129
| +3% | +$6.89M |
|
|
NYX
350
DELISTED
NYSE EURONEXT INC
NYX
| $277M | 0.05% |
6,589,466
-498
| -0% | -$20.9K |
|