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 | |
|---|---|---|---|---|---|---|
401
Oceaneering
OII
$2.37B
| $235M | 0.05% |
2,887,810
-44,267
| -2% | -$3.6M |
|
402
Teradata
TDC
$1.96B
| $234M | 0.05% |
4,229,196
-98,802
| -2% | -$5.48M |
|
|
CIT
403
DELISTED
CIT Group Inc.
CIT
| $234M | 0.05% |
4,791,654
-398,984
| -8% | -$19.5M |
|
|
ESV
404
DELISTED
Ensco Rowan plc
ESV
| $232M | 0.04% |
4,324,251
-48,035
| -1% | -$2.58M |
|
405
Henry Schein
HSIC
$8.14B
| $232M | 0.04% |
2,236,930
-77,123
| -3% | -$8M |
|
|
AVP
406
DELISTED
Avon Products, Inc.
AVP
| $232M | 0.04% |
11,254,012
-191,617
| -2% | -$3.95M |
|
407
Digital Realty Trust
DLR
$55.1B
| $232M | 0.04% |
4,365,876
+21,485
| +0.5% | +$1.14M |
|
408
Unum
UNM
$12.4B
| $232M | 0.04% |
7,607,034
-113,709
| -1% | -$3.46M |
|
409
NVIDIA
NVDA
$4.15T
| $232M | 0.04% |
14,879,592
-374,906
| -2% | -$5.83M |
|
410
BioMarin Pharmaceuticals
BMRN
$11.3B
| $231M | 0.04% |
3,198,854
-57,873
| -2% | -$4.18M |
|
411
Illumina
ILMN
$15.2B
| $231M | 0.04% |
2,853,761
-73,442
| -3% | -$5.94M |
|
412
Flowserve
FLS
$6.99B
| $230M | 0.04% |
3,679,888
-72,099
| -2% | -$4.5M |
|
|
RKT
413
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $229M | 0.04% |
2,259,451
+233,225
| +12% | +$23.6M |
|
414
McCormick & Company Non-Voting
MKC
$18.7B
| $229M | 0.04% |
3,534,565
-20,402
| -0.6% | -$1.32M |
|
415
NRG Energy
NRG
$28.4B
| $227M | 0.04% |
8,295,899
-162,710
| -2% | -$4.45M |
|
|
DISH
416
DELISTED
DISH Network Corp.
DISH
| $225M | 0.04% |
5,002,933
+151,289
| +3% | +$6.81M |
|
417
Comerica
CMA
$9B
| $225M | 0.04% |
5,712,871
+457,627
| +9% | +$18M |
|
|
RHT
418
DELISTED
Red Hat Inc
RHT
| $224M | 0.04% |
4,860,452
-77,675
| -2% | -$3.58M |
|
419
Alcoa
AA
$8.05B
| $223M | 0.04% |
27,518,946
-569,809
| -2% | -$4.63M |
|
420
Masco
MAS
$15.1B
| $223M | 0.04% |
10,499,155
+58,268
| +0.6% | +$1.24M |
|
421
Edwards Lifesciences
EW
$47.7B
| $223M | 0.04% |
3,197,422
+128,327
| +4% | +$8.94M |
|
|
SNI
422
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $223M | 0.04% |
2,849,250
+352,774
| +14% | +$27.6M |
|
|
TIF
423
DELISTED
Tiffany & Co.
TIF
| $223M | 0.04% |
2,904,407
-198,010
| -6% | -$15.2M |
|
|
PLL
424
DELISTED
PALL CORP
PLL
| $222M | 0.04% |
2,880,892
-23,766
| -0.8% | -$1.83M |
|
|
LLL
425
DELISTED
L3 Technologies, Inc.
LLL
| $221M | 0.04% |
2,343,020
-35,347
| -1% | -$3.34M |
|