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 | |
|---|---|---|---|---|---|---|
|
FRX
351
DELISTED
FOREST LABORATORIES INC
FRX
| $276M | 0.05% |
6,448,392
-68,041
| -1% | -$2.91M |
|
|
JNPR
352
DELISTED
Juniper Networks
JNPR
| $274M | 0.05% |
13,786,263
+471,090
| +4% | +$9.36M |
|
353
Western Union
WU
$2.83B
| $273M | 0.05% |
14,617,463
-206,872
| -1% | -$3.86M |
|
|
BEAM
354
DELISTED
BEAM INC COM STK (DE)
BEAM
| $272M | 0.05% |
4,202,806
-1,379,866
| -25% | -$89.2M |
|
355
KeyCorp
KEY
$20.8B
| $272M | 0.05% |
23,819,213
-651,088
| -3% | -$7.42M |
|
356
Coca-Cola Europacific Partners
CCEP
$39.7B
| $271M | 0.05% |
6,730,422
-1,719,124
| -20% | -$69.1M |
|
|
GMCR
357
DELISTED
KEURIG GREEN MTN INC
GMCR
| $270M | 0.05% |
3,580,642
+107,373
| +3% | +$8.09M |
|
|
QVCGA
358
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $268M | 0.05% |
11,437,527
-1,001,003
| -8% | -$23.5M |
|
|
SIAL
359
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $268M | 0.05% |
3,142,987
-36,218
| -1% | -$3.09M |
|
|
TRW
360
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $267M | 0.05% |
3,745,350
+598,782
| +19% | +$42.7M |
|
361
Broadcom
AVGO
$1.4T
| $265M | 0.05% |
6,145,460
+730,382
| +13% | +$31.5M |
|
|
SRCL
362
DELISTED
Stericycle Inc
SRCL
| $264M | 0.05% |
2,287,433
-13,076
| -0.6% | -$1.51M |
|
363
DaVita
DVA
$9.79B
| $263M | 0.05% |
4,627,090
+2,342,442
| +103% | +$133M |
|
364
Lear
LEA
$5.85B
| $263M | 0.05% |
3,674,791
-898,376
| -20% | -$64.3M |
|
365
Seagate
STX
$36.3B
| $262M | 0.05% |
5,996,863
-331,705
| -5% | -$14.5M |
|
366
NiSource
NI
$19.8B
| $262M | 0.05% |
8,469,344
-90,280
| -1% | -$2.79M |
|
367
Marriott International Class A Common Stock
MAR
$71.8B
| $261M | 0.05% |
6,211,297
-167,481
| -3% | -$7.04M |
|
368
Quest Diagnostics
DGX
$20B
| $260M | 0.05% |
4,207,165
-126,509
| -3% | -$7.82M |
|
369
Tyson Foods
TSN
$20.1B
| $260M | 0.05% |
9,191,290
+16,126
| +0.2% | +$456K |
|
|
CXO
370
DELISTED
CONCHO RESOURCES INC.
CXO
| $260M | 0.05% |
2,387,306
-35,227
| -1% | -$3.83M |
|
371
KLA
KLAC
$112B
| $258M | 0.05% |
4,246,060
-460,334
| -10% | -$28M |
|
372
Keurig Dr Pepper
KDP
$39.3B
| $258M | 0.05% |
5,752,544
-442,684
| -7% | -$19.8M |
|
373
FMC
FMC
$4.81B
| $256M | 0.05% |
3,566,849
-41,058
| -1% | -$2.94M |
|
374
C.H. Robinson
CHRW
$15.2B
| $256M | 0.05% |
4,291,720
-57,401
| -1% | -$3.42M |
|
375
Affiliated Managers Group
AMG
$6.53B
| $255M | 0.05% |
1,395,542
-32,404
| -2% | -$5.92M |
|