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 |
General Motors
GM
|
$313M |
| 4 |
Meta Platforms (Facebook)
META
|
$265M |
| 5 |
Intercontinental Exchange
ICE
|
$247M |
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 | |
|---|---|---|---|---|---|---|
376
LKQ Corp
LKQ
$8.23B
| $277M | 0.05% |
8,423,883
+527,500
| +7% | +$17.4M |
|
377
CenterPoint Energy
CNP
$24.6B
| $277M | 0.05% |
11,947,875
+99,883
| +0.8% | +$2.32M |
|
378
CarMax
KMX
$9.04B
| $277M | 0.05% |
5,884,280
-38,185
| -0.6% | -$1.8M |
|
379
KLA
KLAC
$111B
| $274M | 0.05% |
4,255,655
+9,595
| +0.2% | +$618K |
|
380
Transocean
RIG
$2.82B
| $274M | 0.05% |
5,543,298
+920,622
| +20% | +$45.5M |
|
|
CXO
381
DELISTED
CONCHO RESOURCES INC.
CXO
| $272M | 0.05% |
2,521,762
+134,456
| +6% | +$14.5M |
|
|
SPLS
382
DELISTED
Staples Inc
SPLS
| $272M | 0.05% |
17,121,567
-54,553
| -0.3% | -$867K |
|
|
RHT
383
DELISTED
Red Hat Inc
RHT
| $271M | 0.05% |
4,833,400
-27,052
| -0.6% | -$1.52M |
|
384
SiriusXM
SIRI
$7.92B
| $270M | 0.05% |
77,504,009
+2,033,764
| +3% | +$7.1M |
|
385
Polaris
PII
$3.22B
| $270M | 0.05% |
1,853,298
+157,612
| +9% | +$23M |
|
386
Federal Realty Investment Trust
FRT
$8.63B
| $269M | 0.05% |
2,655,452
-221,315
| -8% | -$22.4M |
|
387
Ralph Lauren
RL
$19B
| $269M | 0.05% |
1,525,085
-337,265
| -18% | -$59.6M |
|
388
NiSource
NI
$19.7B
| $266M | 0.05% |
8,085,219
-384,125
| -5% | -$12.6M |
|
389
HF Sinclair
DINO
$9.65B
| $265M | 0.05% |
5,341,503
+191,469
| +4% | +$9.51M |
|
|
TIF
390
DELISTED
Tiffany & Co.
TIF
| $265M | 0.05% |
2,858,164
-46,243
| -2% | -$4.29M |
|
|
CIT
391
DELISTED
CIT Group Inc.
CIT
| $264M | 0.05% |
5,065,432
+273,778
| +6% | +$14.3M |
|
392
Henry Schein
HSIC
$8.14B
| $263M | 0.05% |
2,303,963
+67,033
| +3% | +$7.66M |
|
393
FMC
FMC
$4.63B
| $263M | 0.05% |
3,484,017
-82,832
| -2% | -$6.25M |
|
394
Tyson Foods
TSN
$20B
| $262M | 0.05% |
7,838,940
-1,352,350
| -15% | -$45.2M |
|
395
Mohawk Industries
MHK
$8.11B
| $261M | 0.05% |
1,755,236
+131,983
| +8% | +$19.7M |
|
396
Textron
TXT
$14.2B
| $260M | 0.05% |
7,071,213
+42,717
| +0.6% | +$1.57M |
|
397
Unum
UNM
$12.4B
| $260M | 0.05% |
7,400,638
-206,396
| -3% | -$7.24M |
|
398
Comerica
CMA
$9B
| $259M | 0.05% |
5,453,532
-259,339
| -5% | -$12.3M |
|
|
TRW
399
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $258M | 0.05% |
3,471,475
-273,875
| -7% | -$20.4M |
|
400
Church & Dwight Co
CHD
$22.7B
| $258M | 0.05% |
3,893,898
-347,398
| -8% | -$23M |
|