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 |
News Corp Class A
NWSA
|
$242M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$205M |
| 5 |
General Motors
GM
|
$198M |
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 | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$22.7B
| $255M | 0.05% |
8,482,592
+672,574
| +9% | +$20.2M |
|
377
Republic Services
RSG
$72.6B
| $253M | 0.05% |
7,574,683
-563,998
| -7% | -$18.8M |
|
378
LKQ Corp
LKQ
$8.23B
| $252M | 0.05% |
7,896,383
-183,441
| -2% | -$5.85M |
|
|
SPLS
379
DELISTED
Staples Inc
SPLS
| $252M | 0.05% |
17,176,120
-476,534
| -3% | -$6.98M |
|
380
Bunge Global
BG
$16.3B
| $250M | 0.05% |
3,299,100
-105,090
| -3% | -$7.98M |
|
381
Autodesk
ADSK
$67.9B
| $250M | 0.05% |
6,077,858
+40,741
| +0.7% | +$1.68M |
|
382
Expeditors International
EXPD
$16.3B
| $250M | 0.05% |
5,668,161
-841,575
| -13% | -$37.1M |
|
383
American Water Works
AWK
$27.5B
| $249M | 0.05% |
6,020,085
-938,477
| -13% | -$38.7M |
|
384
Realty Income
O
$53B
| $248M | 0.05% |
6,444,546
-57,361
| -0.9% | -$2.21M |
|
385
Annaly Capital Management
NLY
$13.8B
| $248M | 0.05% |
5,343,437
-237,131
| -4% | -$11M |
|
386
PVH
PVH
$4.1B
| $247M | 0.05% |
2,085,082
-20,547
| -1% | -$2.44M |
|
387
WEC Energy
WEC
$34.4B
| $246M | 0.05% |
6,096,193
-97,994
| -2% | -$3.96M |
|
|
LLTC
388
DELISTED
Linear Technology Corp
LLTC
| $246M | 0.05% |
6,200,290
+90,233
| +1% | +$3.58M |
|
389
Equinix
EQIX
$74.6B
| $245M | 0.05% |
1,333,744
-18,790
| -1% | -$3.45M |
|
390
SBA Communications
SBAC
$21.4B
| $244M | 0.05% |
3,034,286
-24
| -0% | -$1.93K |
|
391
Tractor Supply
TSCO
$31.9B
| $244M | 0.05% |
18,169,755
-588,575
| -3% | -$7.91M |
|
|
BCR
392
DELISTED
CR Bard Inc.
BCR
| $243M | 0.05% |
2,109,478
+56,697
| +3% | +$6.53M |
|
|
393
News Corp Class A
NWSA
$16.3B
| $242M | 0.05% |
+15,098,331
| New | +$242M |
|
394
Akamai
AKAM
$11.1B
| $241M | 0.05% |
4,654,024
-61,730
| -1% | -$3.19M |
|
395
United Airlines
UAL
$34.4B
| $240M | 0.05% |
7,820,771
+54,885
| +0.7% | +$1.69M |
|
396
Constellation Brands
STZ
$25.8B
| $240M | 0.05% |
4,182,912
+156,026
| +4% | +$8.96M |
|
397
Verisk Analytics
VRSK
$37.5B
| $240M | 0.05% |
3,689,747
-65,115
| -2% | -$4.23M |
|
398
Labcorp
LH
$22.8B
| $238M | 0.05% |
2,800,161
-71,407
| -2% | -$6.08M |
|
|
COL
399
DELISTED
Rockwell Collins
COL
| $238M | 0.05% |
3,513,271
-56,256
| -2% | -$3.82M |
|
400
Waters Corp
WAT
$17.3B
| $235M | 0.05% |
2,214,660
-39,603
| -2% | -$4.21M |
|