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 | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$40.7B
| $353M | 0.06% |
6,164,617
-91,895
| -1% | -$5.26M |
|
327
Aptiv
APTV
$17.7B
| $353M | 0.06% |
5,750,371
+379,184
| +7% | +$23.3M |
|
328
Loews
L
$19.9B
| $352M | 0.06% |
8,457,580
+103,249
| +1% | +$4.3M |
|
329
Oneok
OKE
$45.3B
| $352M | 0.06% |
5,371,622
+25,136
| +0.5% | +$1.65M |
|
|
BBBY
330
DELISTED
Bed Bath & Beyond Inc
BBBY
| $349M | 0.06% |
5,309,079
-41,133
| -0.8% | -$2.71M |
|
331
Macerich
MAC
$4.6B
| $349M | 0.06% |
5,466,786
+103,834
| +2% | +$6.63M |
|
332
Coterra Energy
CTRA
$18.2B
| $349M | 0.06% |
10,667,271
-715,064
| -6% | -$23.4M |
|
333
SBA Communications
SBAC
$20.3B
| $348M | 0.06% |
3,139,600
-75,753
| -2% | -$8.4M |
|
334
Liberty Global Class C
LBTYK
$4.04B
| $347M | 0.06% |
10,472,101
-234,022
| -2% | -$7.77M |
|
335
Dover
DOV
$23.9B
| $347M | 0.06% |
5,345,986
+14,008
| +0.3% | +$909K |
|
|
KSU
336
DELISTED
Kansas City Southern
KSU
| $346M | 0.06% |
2,857,176
-4,038
| -0.1% | -$489K |
|
|
VER
337
DELISTED
VEREIT, Inc.
VER
| $345M | 0.06% |
5,716,082
+191,080
| +3% | +$11.5M |
|
338
Autodesk
ADSK
$69B
| $343M | 0.06% |
6,228,763
+261,891
| +4% | +$14.4M |
|
339
CMS Energy
CMS
$21.2B
| $342M | 0.06% |
11,538,629
-13,305
| -0.1% | -$395K |
|
|
NLSN
340
DELISTED
Nielsen Holdings plc
NLSN
| $342M | 0.06% |
7,710,362
+8,072
| +0.1% | +$358K |
|
|
CXO
341
DELISTED
CONCHO RESOURCES INC.
CXO
| $338M | 0.06% |
2,699,077
-31,771
| -1% | -$3.98M |
|
342
Affiliated Managers Group
AMG
$6.56B
| $338M | 0.06% |
1,687,114
-54,110
| -3% | -$10.8M |
|
343
NiSource
NI
$19B
| $336M | 0.06% |
20,892,170
+43,291
| +0.2% | +$697K |
|
344
Clorox
CLX
$15.3B
| $336M | 0.06% |
3,497,082
+15,297
| +0.4% | +$1.47M |
|
345
KLA
KLAC
$122B
| $336M | 0.06% |
4,263,250
-1,026
| -0% | -$80.8K |
|
|
346
Pentair
PNR
$17.8B
| $335M | 0.06% |
+7,623,606
| New | +$335M |
|
347
Federal Realty Investment Trust
FRT
$8.72B
| $334M | 0.06% |
2,817,171
+44,168
| +2% | +$5.23M |
|
348
DaVita
DVA
$9.64B
| $333M | 0.06% |
4,550,185
-90,660
| -2% | -$6.63M |
|
|
DISH
349
DELISTED
DISH Network Corp.
DISH
| $328M | 0.06% |
5,078,980
-87,761
| -2% | -$5.67M |
|
|
QVCGA
350
QVC Group, Inc. Series A Common Stock
QVCGA
$76.7M
| $328M | 0.06% |
279,950
-1,204
| -0.4% | -$1.41M |
|