BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+3.14%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$495B
AUM Growth
–
Cap. Flow
+$493B
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
3,983
New
3,866
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.9B |
| 2 |
Apple
AAPL
|
$10.1B |
| 3 |
Microsoft
MSFT
|
$7.23B |
| 4 |
Johnson & Johnson
JNJ
|
$6.5B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.36B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$74.5B
| $250M | 0.05% |
+1,352,534
| New | +$250M |
|
377
Expeditors International
EXPD
$16.3B
| $248M | 0.05% |
+6,509,736
| New | +$248M |
|
378
HF Sinclair
DINO
$9.67B
| $247M | 0.05% |
+5,774,093
| New | +$247M |
|
379
Labcorp
LH
$22.6B
| $247M | 0.05% |
+2,466,983
| New | +$247M |
|
380
NiSource
NI
$19.7B
| $245M | 0.05% |
+8,559,624
| New | +$245M |
|
381
C.H. Robinson
CHRW
$15.2B
| $245M | 0.05% |
+4,349,121
| New | +$245M |
|
382
Bread Financial
BFH
$3.03B
| $244M | 0.05% |
+1,346,035
| New | +$244M |
|
383
United Airlines
UAL
$34.3B
| $243M | 0.05% |
+7,765,886
| New | +$243M |
|
|
CIT
384
DELISTED
CIT Group Inc.
CIT
| $242M | 0.05% |
+5,190,638
| New | +$242M |
|
385
Transocean
RIG
$2.83B
| $242M | 0.05% |
+5,047,548
| New | +$242M |
|
386
Church & Dwight Co
CHD
$22.6B
| $241M | 0.05% |
+3,905,009
| New | +$241M |
|
387
Bunge Global
BG
$16.2B
| $241M | 0.05% |
+3,404,190
| New | +$241M |
|
|
AVP
388
DELISTED
Avon Products, Inc.
AVP
| $241M | 0.05% |
+11,445,629
| New | +$241M |
|
|
MXIM
389
DELISTED
Maxim Integrated Products
MXIM
| $240M | 0.05% |
+8,646,516
| New | +$240M |
|
|
RHT
390
DELISTED
Red Hat Inc
RHT
| $236M | 0.05% |
+4,938,127
| New | +$236M |
|
391
Herc Holdings
HRI
$4.2B
| $236M | 0.05% |
+9,518,724
| New | +$236M |
|
392
Tyson Foods
TSN
$20B
| $236M | 0.05% |
+9,175,164
| New | +$236M |
|
393
Monster Beverage
MNST
$61.5B
| $234M | 0.05% |
+3,853,943
| New | +$234M |
|
394
Affiliated Managers Group
AMG
$6.48B
| $234M | 0.05% |
+1,427,946
| New | +$234M |
|
|
JWN
395
DELISTED
Nordstrom
JWN
| $232M | 0.05% |
+3,873,905
| New | +$232M |
|
396
UDR
UDR
$12.7B
| $231M | 0.05% |
+9,057,876
| New | +$231M |
|
397
Essex Property Trust
ESS
$16.8B
| $228M | 0.05% |
+1,432,534
| New | +$228M |
|
398
Unum
UNM
$12.3B
| $227M | 0.05% |
+7,720,743
| New | +$227M |
|
|
COL
399
DELISTED
Rockwell Collins
COL
| $226M | 0.05% |
+3,569,527
| New | +$226M |
|
|
TIF
400
DELISTED
Tiffany & Co.
TIF
| $226M | 0.05% |
+3,102,417
| New | +$226M |
|