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 | |
|---|---|---|---|---|---|---|
|
JWN
451
DELISTED
Nordstrom
JWN
| $211M | 0.04% |
3,745,712
-128,193
| -3% | -$7.2M |
|
|
NLSN
452
DELISTED
Nielsen Holdings plc
NLSN
| $210M | 0.04% |
5,757,599
-406,053
| -7% | -$14.8M |
|
|
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
| $209M | 0.04% |
3,188,438
-157,853
| -5% | -$10.3M |
|
454
OGE Energy
OGE
$8.87B
| $209M | 0.04% |
5,787,207
+327,837
| +6% | +$11.8M |
|
|
PETM
455
DELISTED
PETSMART INC
PETM
| $207M | 0.04% |
2,716,593
-75,433
| -3% | -$5.75M |
|
456
Herc Holdings
HRI
$4.55B
| $207M | 0.04% |
3,107,976
-64,932
| -2% | -$4.32M |
|
457
AGNC Investment
AGNC
$10.7B
| $206M | 0.04% |
9,134,357
-536,071
| -6% | -$12.1M |
|
458
Transocean
RIG
$2.88B
| $206M | 0.04% |
4,622,676
-424,872
| -8% | -$18.9M |
|
|
459
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $205M | 0.04% |
8,246,310
+8,243,165
| +262,104% | +$205M |
|
460
Charter Communications
CHTR
$35.5B
| $204M | 0.04% |
1,514,668
-34,471
| -2% | -$4.65M |
|
461
Electronic Arts
EA
$42.2B
| $204M | 0.04% |
7,979,483
-94,398
| -1% | -$2.41M |
|
462
Microchip Technology
MCHP
$35.6B
| $204M | 0.04% |
10,114,454
-380,802
| -4% | -$7.67M |
|
|
SWY
463
DELISTED
SAFEWAY INC
SWY
| $203M | 0.04% |
7,095,213
-1,371,516
| -16% | -$39.3M |
|
464
Wolfspeed
WOLF
$194M
| $202M | 0.04% |
3,358,106
+156,702
| +5% | +$9.43M |
|
465
Interpublic Group of Companies
IPG
$9.89B
| $200M | 0.04% |
11,655,702
-385,857
| -3% | -$6.63M |
|
466
Snap-on
SNA
$17.1B
| $200M | 0.04% |
2,009,931
+458,221
| +30% | +$45.6M |
|
467
ResMed
RMD
$40.6B
| $198M | 0.04% |
3,757,189
-224,382
| -6% | -$11.9M |
|
468
CNX Resources
CNX
$4.15B
| $198M | 0.04% |
7,064,314
-148,537
| -2% | -$4.17M |
|
|
PCL
469
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $198M | 0.04% |
4,228,307
-11,030
| -0.3% | -$517K |
|
470
Genworth Financial
GNW
$3.51B
| $197M | 0.04% |
15,405,210
+672,343
| +5% | +$8.61M |
|
471
Camden Property Trust
CPT
$11.9B
| $197M | 0.04% |
3,199,024
-29,133
| -0.9% | -$1.79M |
|
472
Campbell Soup
CPB
$10.1B
| $196M | 0.04% |
4,817,936
-24,645
| -0.5% | -$1M |
|
473
Jacobs Solutions
J
$17.3B
| $196M | 0.04% |
4,063,721
-72,852
| -2% | -$3.51M |
|
474
Equifax
EFX
$31B
| $195M | 0.04% |
3,259,914
-351,263
| -10% | -$21M |
|
475
Textron
TXT
$14.4B
| $194M | 0.04% |
7,028,496
-59,549
| -0.8% | -$1.64M |
|