BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
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
+$48.8B
(+9.4%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
4,167
New
197
Increased
1,797
Reduced
1,709
Closed
169
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$903M |
| 2 |
Liberty Global Class A
LBTYA
|
$783M |
| 3 |
General Motors
GM
|
$313M |
| 4 |
Meta Platforms (Facebook)
META
|
$265M |
| 5 |
Intercontinental Exchange
ICE
|
$247M |
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 | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$26.3B
| $212M | 0.04% |
21,937,384
-305,012
| -1% | -$2.94M |
|
477
OGE Energy
OGE
$8.92B
| $211M | 0.04% |
6,230,490
+443,283
| +8% | +$15M |
|
478
Jacobs Solutions
J
$17.3B
| $211M | 0.04% |
4,048,484
-15,237
| -0.4% | -$794K |
|
479
Corpay
CPAY
$22.7B
| $210M | 0.04% |
1,792,644
+133,378
| +8% | +$15.6M |
|
|
PCL
480
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $209M | 0.04% |
4,499,867
+271,560
| +6% | +$12.6M |
|
|
CBI
481
DELISTED
Chicago Bridge & Iron Nv
CBI
| $209M | 0.04% |
2,514,377
+218,571
| +10% | +$18.2M |
|
482
Sealed Air
SEE
$4.79B
| $208M | 0.04% |
6,113,956
-586,368
| -9% | -$20M |
|
483
Celanese
CE
$5.17B
| $208M | 0.04% |
3,761,140
+181,166
| +5% | +$10M |
|
|
ADT
484
DELISTED
ADT CORP
ADT
| $208M | 0.04% |
5,132,344
-161,809
| -3% | -$6.55M |
|
485
TransDigm Group
TDG
$72.4B
| $207M | 0.04% |
1,286,117
+18,664
| +1% | +$3.01M |
|
486
Cincinnati Financial
CINF
$24.4B
| $207M | 0.04% |
3,946,312
-12,637
| -0.3% | -$662K |
|
487
Hanesbrands
HBI
$2.26B
| $207M | 0.04% |
11,762,220
+1,540,784
| +15% | +$27.1M |
|
488
Campbell Soup
CPB
$9.84B
| $206M | 0.04% |
4,767,249
-50,687
| -1% | -$2.19M |
|
489
Fortune Brands Innovations
FBIN
$7.29B
| $205M | 0.04% |
5,247,201
-775,503
| -13% | -$30.3M |
|
490
Wolfspeed
WOLF
$200M
| $205M | 0.04% |
3,278,049
-80,057
| -2% | -$5.01M |
|
491
Edwards Lifesciences
EW
$47.5B
| $204M | 0.04% |
18,607,842
-576,690
| -3% | -$6.32M |
|
492
H&R Block
HRB
$6.92B
| $204M | 0.04% |
7,010,292
-48,648
| -0.7% | -$1.41M |
|
493
Universal Health Services
UHS
$11.8B
| $203M | 0.04% |
2,500,117
+148,610
| +6% | +$12.1M |
|
494
Ball Corp
BALL
$13.8B
| $202M | 0.04% |
7,826,336
-212,260
| -3% | -$5.48M |
|
|
JAH
495
DELISTED
JARDEN CORPORATION
JAH
| $201M | 0.04% |
4,922,975
+292,661
| +6% | +$12M |
|
496
Interpublic Group of Companies
IPG
$9.9B
| $201M | 0.04% |
11,357,750
-297,952
| -3% | -$5.27M |
|
|
FLG
497
Flagstar Financial, Inc.
FLG
$5.45B
| $201M | 0.04% |
3,970,571
+90,085
| +2% | +$4.55M |
|
498
United Therapeutics
UTHR
$17.1B
| $200M | 0.04% |
1,771,898
+138,069
| +8% | +$15.6M |
|
|
AVP
499
DELISTED
Avon Products, Inc.
AVP
| $200M | 0.04% |
11,616,007
+361,995
| +3% | +$6.23M |
|
500
Mettler-Toledo International
MTD
$26.6B
| $199M | 0.04% |
821,361
+34,367
| +4% | +$8.34M |
|