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 | |
|---|---|---|---|---|---|---|
501
Sealed Air
SEE
$4.82B
| $182M | 0.04% |
6,700,324
+900,890
| +16% | +$24.5M |
|
502
AMC Networks
AMCX
$328M
| $181M | 0.04% |
2,646,672
-439,655
| -14% | -$30.1M |
|
503
Goodyear
GT
$2.43B
| $181M | 0.03% |
8,049,689
-81,214
| -1% | -$1.82M |
|
504
International Flavors & Fragrances
IFF
$16.9B
| $180M | 0.03% |
2,192,962
-121,536
| -5% | -$10M |
|
505
Ball Corp
BALL
$13.9B
| $180M | 0.03% |
8,038,596
-388,310
| -5% | -$8.71M |
|
|
ARG
506
DELISTED
AIRGAS INC
ARG
| $180M | 0.03% |
1,700,765
-22,486
| -1% | -$2.38M |
|
507
NCR Voyix
VYX
$1.84B
| $180M | 0.03% |
7,415,799
-12,800
| -0.2% | -$311K |
|
508
Pultegroup
PHM
$27.7B
| $180M | 0.03% |
10,912,384
+548,781
| +5% | +$9.05M |
|
|
DNR
509
DELISTED
Denbury Resources, Inc.
DNR
| $179M | 0.03% |
9,705,232
-100,687
| -1% | -$1.85M |
|
|
SIRO
510
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $179M | 0.03% |
2,669,153
+751,433
| +39% | +$50.3M |
|
|
TW
511
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $179M | 0.03% |
1,669,318
+41,867
| +3% | +$4.48M |
|
512
Under Armour
UAA
$2.2B
| $178M | 0.03% |
9,037,001
-123,989
| -1% | -$2.45M |
|
513
Universal Health Services
UHS
$12.1B
| $176M | 0.03% |
2,351,507
-59,919
| -2% | -$4.49M |
|
|
FLG
514
Flagstar Financial, Inc.
FLG
$5.39B
| $176M | 0.03% |
3,880,486
-306,506
| -7% | -$13.9M |
|
515
TransDigm Group
TDG
$71.6B
| $176M | 0.03% |
1,267,453
-156,617
| -11% | -$21.7M |
|
|
NE
516
DELISTED
Noble Corporation
NE
| $176M | 0.03% |
5,318,758
-62,285
| -1% | -$2.06M |
|
517
F5
FFIV
$18.1B
| $175M | 0.03% |
2,044,475
-70,016
| -3% | -$6.01M |
|
518
Arch Capital
ACGL
$34.1B
| $174M | 0.03% |
9,668,910
-315,660
| -3% | -$5.7M |
|
519
Nasdaq
NDAQ
$53.6B
| $174M | 0.03% |
16,290,891
-656,718
| -4% | -$7.03M |
|
520
Vulcan Materials
VMC
$39B
| $174M | 0.03% |
3,358,764
-53,505
| -2% | -$2.77M |
|
|
SCG
521
DELISTED
Scana
SCG
| $173M | 0.03% |
3,754,528
-50,399
| -1% | -$2.32M |
|
522
Globe Life
GL
$11.3B
| $173M | 0.03% |
3,577,871
-138,379
| -4% | -$6.67M |
|
|
WFT
523
DELISTED
Weatherford International plc
WFT
| $171M | 0.03% |
11,181,236
-1,146,547
| -9% | -$17.6M |
|
524
Foot Locker
FL
$2.29B
| $170M | 0.03% |
4,997,902
-263,626
| -5% | -$8.95M |
|
525
Regency Centers
REG
$13.4B
| $169M | 0.03% |
3,496,690
-2,234
| -0.1% | -$108K |
|