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 | |
|---|---|---|---|---|---|---|
551
Dentsply Sirona
XRAY
$2.92B
| $160M | 0.03% |
3,688,995
-154,195
| -4% | -$6.69M |
|
552
Advance Auto Parts
AAP
$3.63B
| $160M | 0.03% |
1,932,914
-42,786
| -2% | -$3.54M |
|
553
Gartner
IT
$18.6B
| $159M | 0.03% |
2,654,980
+31,191
| +1% | +$1.87M |
|
554
Hanesbrands
HBI
$2.27B
| $159M | 0.03% |
10,221,436
-167,780
| -2% | -$2.61M |
|
555
AGCO
AGCO
$8.28B
| $159M | 0.03% |
2,632,896
-112,537
| -4% | -$6.8M |
|
556
Valmont Industries
VMI
$7.46B
| $159M | 0.03% |
1,144,811
+48,115
| +4% | +$6.68M |
|
|
TGI
557
DELISTED
Triumph Group
TGI
| $159M | 0.03% |
2,261,875
+211,576
| +10% | +$14.9M |
|
558
Darden Restaurants
DRI
$24.5B
| $158M | 0.03% |
3,829,884
-38,347
| -1% | -$1.59M |
|
559
Reliance Steel & Aluminium
RS
$15.7B
| $158M | 0.03% |
2,162,072
+77,178
| +4% | +$5.65M |
|
560
Wabtec
WAB
$33B
| $158M | 0.03% |
2,518,683
-46,801
| -2% | -$2.94M |
|
561
iShares Gold Trust
IAU
$52.6B
| $158M | 0.03% |
6,135,860
| – | – |
|
|
MOLX
562
DELISTED
MOLEX INC
MOLX
| $158M | 0.03% |
4,105,043
+278,560
| +7% | +$10.7M |
|
|
ONIT
563
Onity Group Inc.
ONIT
$341M
| $157M | 0.03% |
187,879
-15,005
| -7% | -$12.6M |
|
|
VMW
564
DELISTED
VMware, Inc
VMW
| $157M | 0.03% |
1,939,755
-36,029
| -2% | -$2.91M |
|
565
Lennar Class A
LEN
$36.7B
| $157M | 0.03% |
4,647,185
-93,198
| -2% | -$3.14M |
|
566
Fossil Group
FOSL
$165M
| $156M | 0.03% |
1,344,389
-66,206
| -5% | -$7.7M |
|
|
CBI
567
DELISTED
Chicago Bridge & Iron Nv
CBI
| $156M | 0.03% |
2,295,806
+166,504
| +8% | +$11.3M |
|
568
Hormel Foods
HRL
$14.1B
| $156M | 0.03% |
7,383,776
-49,340
| -0.7% | -$1.04M |
|
|
HUB.B
569
DELISTED
HUBBELL INC CL-B
HUB.B
| $155M | 0.03% |
1,483,275
-14,326
| -1% | -$1.5M |
|
|
VAL
570
DELISTED
Valspar
VAL
| $155M | 0.03% |
2,446,708
+222,558
| +10% | +$14.1M |
|
|
IHS
571
DELISTED
IHS INC CL-A COM STK
IHS
| $155M | 0.03% |
1,354,804
+52,042
| +4% | +$5.94M |
|
572
Expedia Group
EXPE
$26.6B
| $155M | 0.03% |
2,984,842
-156,554
| -5% | -$8.11M |
|
|
OCR
573
DELISTED
OMNICARE INC
OCR
| $154M | 0.03% |
2,776,625
-97,558
| -3% | -$5.41M |
|
574
Avnet
AVT
$4.49B
| $154M | 0.03% |
3,684,074
-114,590
| -3% | -$4.78M |
|
575
Arthur J. Gallagher & Co
AJG
$76.7B
| $153M | 0.03% |
3,513,875
+115,351
| +3% | +$5.04M |
|