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 | |
|---|---|---|---|---|---|---|
326
Kimco Realty
KIM
$15.1B
| $330M | 0.06% |
16,702,193
-69,659
| -0.4% | -$1.38M |
|
327
Illumina
ILMN
$15.5B
| $329M | 0.06% |
2,977,778
+124,017
| +4% | +$13.7M |
|
328
Ametek
AME
$42.6B
| $329M | 0.06% |
6,251,919
-50,162
| -0.8% | -$2.64M |
|
329
Clorox
CLX
$14.7B
| $325M | 0.06% |
3,500,835
+31,340
| +0.9% | +$2.91M |
|
330
SLM Corp
SLM
$6.46B
| $324M | 0.06% |
12,309,947
+104,484
| +0.9% | +$2.75M |
|
331
TechnipFMC
FTI
$15.4B
| $321M | 0.06% |
6,154,114
-92,809
| -1% | -$4.85M |
|
332
Dollar Tree
DLTR
$23.3B
| $319M | 0.06% |
5,646,484
-188,066
| -3% | -$10.6M |
|
|
ALTR
333
DELISTED
ALTERA CORP
ALTR
| $318M | 0.06% |
9,776,403
+1,565,719
| +19% | +$50.9M |
|
|
CA
334
DELISTED
CA, Inc.
CA
| $312M | 0.06% |
9,285,672
-192,054
| -2% | -$6.46M |
|
335
Macerich
MAC
$4.58B
| $312M | 0.06% |
5,303,798
+157,003
| +3% | +$9.25M |
|
336
KeyCorp
KEY
$20.8B
| $311M | 0.05% |
23,174,863
-644,350
| -3% | -$8.65M |
|
337
United Airlines
UAL
$33.9B
| $310M | 0.05% |
8,188,072
+367,301
| +5% | +$13.9M |
|
338
Affiliated Managers Group
AMG
$6.54B
| $309M | 0.05% |
1,425,715
+30,173
| +2% | +$6.54M |
|
339
Kohl's
KSS
$1.81B
| $308M | 0.05% |
5,426,508
-22,020
| -0.4% | -$1.25M |
|
340
SL Green Realty
SLG
$4B
| $307M | 0.05% |
3,317,894
+98,064
| +3% | +$9.06M |
|
341
Autodesk
ADSK
$68.3B
| $306M | 0.05% |
6,083,363
+5,505
| +0.1% | +$277K |
|
342
Brown-Forman Class B
BF.B
$13.8B
| $305M | 0.05% |
4,039,808
-33,391
| -0.8% | -$2.52M |
|
343
Bunge Global
BG
$16.3B
| $305M | 0.05% |
3,709,335
+410,235
| +12% | +$33.7M |
|
344
Broadcom
AVGO
$1.4T
| $303M | 0.05% |
5,733,262
-412,198
| -7% | -$21.8M |
|
345
Murphy Oil
MUR
$3.69B
| $302M | 0.05% |
4,654,213
-55,568
| -1% | -$3.61M |
|
346
Coca-Cola Europacific Partners
CCEP
$39.7B
| $301M | 0.05% |
6,827,231
+96,809
| +1% | +$4.27M |
|
347
Tesla
TSLA
$1.06T
| $301M | 0.05% |
1,998,211
+93,742
| +5% | +$14.1M |
|
348
Nu Skin
NUS
$604M
| $301M | 0.05% |
2,174,207
+774,242
| +55% | +$107M |
|
349
Entergy
ETR
$39B
| $299M | 0.05% |
4,725,089
+28,306
| +0.6% | +$1.79M |
|
|
GAP
350
The Gap, Inc.
GAP
$8.42B
| $298M | 0.05% |
7,627,515
-430,752
| -5% | -$16.8M |
|