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 | |
|---|---|---|---|---|---|---|
|
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
| $298M | 0.05% |
10,677,693
+1,072,421
| +11% | +$29.9M |
|
352
J.M. Smucker
SJM
$11.7B
| $298M | 0.05% |
2,873,876
-70,689
| -2% | -$7.32M |
|
353
Constellation Brands
STZ
$26.7B
| $298M | 0.05% |
4,228,747
+45,835
| +1% | +$3.23M |
|
354
Newmont
NEM
$83.2B
| $297M | 0.05% |
12,884,703
+31,502
| +0.2% | +$725K |
|
|
LLTC
355
DELISTED
Linear Technology Corp
LLTC
| $295M | 0.05% |
6,476,065
+275,775
| +4% | +$12.6M |
|
356
DaVita
DVA
$9.75B
| $293M | 0.05% |
4,616,326
-10,764
| -0.2% | -$682K |
|
|
SIAL
357
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $292M | 0.05% |
3,110,491
-32,496
| -1% | -$3.05M |
|
358
Marriott International Class A Common Stock
MAR
$71.8B
| $292M | 0.05% |
5,915,707
-295,590
| -5% | -$14.6M |
|
|
JNPR
359
DELISTED
Juniper Networks
JNPR
| $292M | 0.05% |
12,927,206
-859,057
| -6% | -$19.4M |
|
360
Alcoa
AA
$7.98B
| $291M | 0.05% |
27,385,439
-133,507
| -0.5% | -$1.42M |
|
|
XL
361
DELISTED
XL Group Ltd.
XL
| $291M | 0.05% |
9,130,352
-222,862
| -2% | -$7.1M |
|
362
Tractor Supply
TSCO
$32.6B
| $290M | 0.05% |
3,737,556
+103,605
| +3% | +$8.04M |
|
363
Flowserve
FLS
$6.97B
| $288M | 0.05% |
3,658,435
-21,453
| -0.6% | -$1.69M |
|
|
DISH
364
DELISTED
DISH Network Corp.
DISH
| $288M | 0.05% |
4,970,039
-32,894
| -0.7% | -$1.91M |
|
365
SBA Communications
SBAC
$21.7B
| $284M | 0.05% |
3,166,147
+131,861
| +4% | +$11.8M |
|
|
NLSN
366
DELISTED
Nielsen Holdings plc
NLSN
| $284M | 0.05% |
6,178,463
+420,864
| +7% | +$19.3M |
|
|
BEAM
367
DELISTED
BEAM INC COM STK (DE)
BEAM
| $283M | 0.05% |
4,151,102
-51,704
| -1% | -$3.52M |
|
368
Best Buy
BBY
$15.6B
| $282M | 0.05% |
7,080,509
-648,241
| -8% | -$25.9M |
|
369
PVH
PVH
$4.15B
| $282M | 0.05% |
2,070,865
-14,217
| -0.7% | -$1.93M |
|
370
AES
AES
$9.51B
| $280M | 0.05% |
19,306,606
-4,382,335
| -18% | -$63.6M |
|
|
GMCR
371
DELISTED
KEURIG GREEN MTN INC
GMCR
| $280M | 0.05% |
3,700,432
+119,790
| +3% | +$9.05M |
|
372
Lear
LEA
$5.85B
| $279M | 0.05% |
3,451,662
-223,129
| -6% | -$18.1M |
|
|
BCR
373
DELISTED
CR Bard Inc.
BCR
| $279M | 0.05% |
2,086,395
-23,083
| -1% | -$3.09M |
|
|
SRCL
374
DELISTED
Stericycle Inc
SRCL
| $279M | 0.05% |
2,402,513
+115,080
| +5% | +$13.4M |
|
375
Herc Holdings
HRI
$4.35B
| $278M | 0.05% |
9,704,931
+381,002
| +4% | +$10.9M |
|