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 | |
|---|---|---|---|---|---|---|
|
COL
401
DELISTED
Rockwell Collins
COL
| $258M | 0.05% |
3,484,357
-28,914
| -0.8% | -$2.14M |
|
|
XEC
402
DELISTED
CIMAREX ENERGY CO
XEC
| $257M | 0.05% |
2,449,079
+233,327
| +11% | +$24.5M |
|
403
Trimble
TRMB
$18.7B
| $256M | 0.05% |
7,386,012
+108,830
| +1% | +$3.78M |
|
404
Keurig Dr Pepper
KDP
$39.3B
| $255M | 0.05% |
5,235,567
-516,977
| -9% | -$25.2M |
|
405
VeriSign
VRSN
$25.5B
| $255M | 0.05% |
4,265,869
-1,320,954
| -24% | -$79M |
|
|
SNI
406
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $255M | 0.05% |
2,948,148
+98,898
| +3% | +$8.55M |
|
407
Domino's
DPZ
$15.9B
| $254M | 0.04% |
3,644,944
+810,069
| +29% | +$56.4M |
|
408
Verisk Analytics
VRSK
$37B
| $254M | 0.04% |
3,861,253
+171,506
| +5% | +$11.3M |
|
409
WEC Energy
WEC
$34.1B
| $254M | 0.04% |
6,134,441
+38,248
| +0.6% | +$1.58M |
|
410
Travel + Leisure Co
TNL
$4.05B
| $253M | 0.04% |
3,435,291
-91,412
| -3% | -$6.74M |
|
411
3D Systems Corporation
DDD
$280M
| $253M | 0.04% |
2,718,466
-47,462
| -2% | -$4.41M |
|
412
Republic Services
RSG
$72.8B
| $252M | 0.04% |
7,588,404
+13,721
| +0.2% | +$456K |
|
413
News Corp Class A
NWSA
$16.3B
| $250M | 0.04% |
13,850,864
-1,247,467
| -8% | -$22.5M |
|
414
Monster Beverage
MNST
$61.2B
| $249M | 0.04% |
3,673,889
+12,469
| +0.3% | +$845K |
|
|
BEAV
415
DELISTED
B/E Aerospace Inc
BEAV
| $248M | 0.04% |
2,853,871
+262,003
| +10% | +$22.8M |
|
416
Western Union
WU
$2.83B
| $248M | 0.04% |
14,369,069
-248,394
| -2% | -$4.28M |
|
417
Expeditors International
EXPD
$16.4B
| $246M | 0.04% |
5,570,044
-98,117
| -2% | -$4.34M |
|
418
Quanta Services
PWR
$55.8B
| $246M | 0.04% |
7,799,293
+1,795,661
| +30% | +$56.7M |
|
|
LLL
419
DELISTED
L3 Technologies, Inc.
LLL
| $246M | 0.04% |
2,299,428
-43,592
| -2% | -$4.66M |
|
420
McCormick & Company Non-Voting
MKC
$18.5B
| $245M | 0.04% |
3,560,111
+25,546
| +0.7% | +$1.76M |
|
421
C.H. Robinson
CHRW
$15.2B
| $244M | 0.04% |
4,189,991
-101,729
| -2% | -$5.94M |
|
422
Newell Brands
NWL
$2.45B
| $244M | 0.04% |
7,536,748
-124,246
| -2% | -$4.03M |
|
423
American Water Works
AWK
$27.6B
| $244M | 0.04% |
5,776,110
-243,975
| -4% | -$10.3M |
|
424
MGM Resorts International
MGM
$10.6B
| $243M | 0.04% |
10,346,774
-465,437
| -4% | -$10.9M |
|
|
PLL
425
DELISTED
PALL CORP
PLL
| $242M | 0.04% |
2,837,334
-43,558
| -2% | -$3.72M |
|