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 | |
|---|---|---|---|---|---|---|
476
Everest Group
EG
$14.3B
| $194M | 0.04% |
1,332,960
-55,907
| -4% | -$8.13M |
|
477
Domino's
DPZ
$15.7B
| $193M | 0.04% |
2,834,875
+1,180,205
| +71% | +$80.2M |
|
|
Y
478
DELISTED
Alleghany Corporation
Y
| $192M | 0.04% |
467,904
-12,812
| -3% | -$5.25M |
|
479
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $192M | 0.04% |
3,261,828
+1,834,403
| +129% | +$108M |
|
|
BEAV
480
DELISTED
B/E Aerospace Inc
BEAV
| $191M | 0.04% |
3,579,370
-344,305
| -9% | -$18.4M |
|
481
Monster Beverage
MNST
$61B
| $191M | 0.04% |
21,968,520
-1,155,138
| -5% | -$10.1M |
|
|
DRE
482
DELISTED
Duke Realty Corp.
DRE
| $191M | 0.04% |
12,387,542
-1,065
| -0% | -$16.4K |
|
|
PCYC
483
DELISTED
PHARMACYCLICS INC
PCYC
| $191M | 0.04% |
1,378,295
+46,809
| +4% | +$6.47M |
|
484
JB Hunt Transport Services
JBHT
$14B
| $189M | 0.04% |
2,594,741
+12,955
| +0.5% | +$945K |
|
485
Ashland
ASH
$2.5B
| $189M | 0.04% |
4,181,836
-36,868
| -0.9% | -$1.67M |
|
486
Celanese
CE
$5.21B
| $189M | 0.04% |
3,579,974
-96,882
| -3% | -$5.11M |
|
487
Mettler-Toledo International
MTD
$26.8B
| $189M | 0.04% |
786,994
-19,007
| -2% | -$4.56M |
|
488
Helmerich & Payne
HP
$2.01B
| $189M | 0.04% |
2,739,725
-56,623
| -2% | -$3.9M |
|
489
H&R Block
HRB
$6.86B
| $188M | 0.04% |
7,058,940
-94,046
| -1% | -$2.51M |
|
|
MWV
490
DELISTED
MEADWESTVACO CORP
MWV
| $188M | 0.04% |
4,887,506
-167,557
| -3% | -$6.43M |
|
491
Rayonier
RYN
$4.1B
| $187M | 0.04% |
4,723,015
-64,956
| -1% | -$2.57M |
|
492
Cincinnati Financial
CINF
$24B
| $187M | 0.04% |
3,958,949
-102,549
| -3% | -$4.84M |
|
493
Extra Space Storage
EXR
$30.9B
| $186M | 0.04% |
4,076,430
+84,064
| +2% | +$3.85M |
|
494
Cheniere Energy
LNG
$51.1B
| $186M | 0.04% |
5,441,233
-343,642
| -6% | -$11.7M |
|
|
FDO
495
DELISTED
FAMILY DOLLAR STORES
FDO
| $185M | 0.04% |
2,574,480
+7,395
| +0.3% | +$533K |
|
|
LPT
496
DELISTED
Liberty Property Trust
LPT
| $185M | 0.04% |
5,196,987
+703,291
| +16% | +$25M |
|
|
BRSL
497
Brightstar Lottery PLC
BRSL
$3.18B
| $185M | 0.04% |
9,750,967
+1,257,029
| +15% | +$23.8M |
|
498
Huntington Bancshares
HBAN
$25.6B
| $184M | 0.04% |
22,242,396
-441,423
| -2% | -$3.65M |
|
499
Packaging Corp of America
PKG
$19.6B
| $183M | 0.04% |
3,206,926
-47,906
| -1% | -$2.73M |
|
500
Corpay
CPAY
$22.5B
| $183M | 0.04% |
1,659,266
+89,542
| +6% | +$9.86M |
|