BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
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
+$22.2B
(+4.5%)
Cap. Flow
-$6.7B
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
4,154
New
161
Increased
1,554
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 | |
|---|---|---|---|---|---|---|
426
MGM Resorts International
MGM
$10.2B
| $221M | 0.04% |
10,812,211
-702,856
| -6% | -$14.4M |
|
427
Jefferies Financial Group
JEF
$13.5B
| $220M | 0.04% |
9,035,863
+253,085
| +3% | +$6.17M |
|
|
ONXX
428
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $220M | 0.04% |
1,766,433
-31,834
| -2% | -$3.97M |
|
429
Polaris
PII
$3.3B
| $219M | 0.04% |
1,695,686
-32,190
| -2% | -$4.16M |
|
430
TripAdvisor
TRIP
$2.09B
| $219M | 0.04% |
2,881,811
-13,067
| -0.5% | -$991K |
|
431
UDR
UDR
$13B
| $218M | 0.04% |
9,201,073
+143,197
| +2% | +$3.39M |
|
|
CSC
432
DELISTED
Computer Sciences
CSC
| $218M | 0.04% |
9,994,395
-1,591,637
| -14% | -$34.7M |
|
433
Ameren
AEE
$27.3B
| $218M | 0.04% |
6,248,698
-134,721
| -2% | -$4.69M |
|
434
HF Sinclair
DINO
$9.58B
| $217M | 0.04% |
5,150,034
-624,059
| -11% | -$26.3M |
|
435
Trimble
TRMB
$19.1B
| $216M | 0.04% |
7,277,182
-187,410
| -3% | -$5.57M |
|
436
Ulta Beauty
ULTA
$23.7B
| $216M | 0.04% |
1,804,933
+301,561
| +20% | +$36M |
|
|
ADT
437
DELISTED
ADT CORP
ADT
| $215M | 0.04% |
5,294,153
-1,948,469
| -27% | -$79.2M |
|
438
Travel + Leisure Co
TNL
$4.14B
| $215M | 0.04% |
7,811,647
-328,651
| -4% | -$9.05M |
|
439
Lam Research
LRCX
$129B
| $215M | 0.04% |
41,955,750
-697,900
| -2% | -$3.57M |
|
440
Fortune Brands Innovations
FBIN
$7.29B
| $214M | 0.04% |
6,022,704
+710,169
| +13% | +$25.3M |
|
|
ANSS
441
DELISTED
Ansys
ANSS
| $214M | 0.04% |
2,476,435
-63,743
| -3% | -$5.52M |
|
|
CFN
442
DELISTED
CAREFUSION CORPORATION
CFN
| $214M | 0.04% |
5,789,095
-53,750
| -0.9% | -$1.98M |
|
|
XEC
443
DELISTED
CIMAREX ENERGY CO
XEC
| $214M | 0.04% |
2,215,752
-57,287
| -3% | -$5.52M |
|
|
ATVI
444
DELISTED
Activision Blizzard Inc.
ATVI
| $213M | 0.04% |
12,776,928
+75,621
| +0.6% | +$1.26M |
|
445
Molson Coors Class B
TAP
$9.83B
| $213M | 0.04% |
4,245,971
+253,919
| +6% | +$12.7M |
|
446
CMS Energy
CMS
$21.4B
| $212M | 0.04% |
8,039,528
+90,250
| +1% | +$2.38M |
|
447
Essex Property Trust
ESS
$17.1B
| $212M | 0.04% |
1,432,313
-221
| -0% | -$32.6K |
|
448
Mohawk Industries
MHK
$8.67B
| $211M | 0.04% |
1,623,253
-298,769
| -16% | -$38.9M |
|
449
Newell Brands
NWL
$2.67B
| $211M | 0.04% |
7,660,994
-96,059
| -1% | -$2.64M |
|
450
Urban Outfitters
URBN
$6.33B
| $211M | 0.04% |
5,728,545
+2,418,737
| +73% | +$88.9M |
|