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 | |
|---|---|---|---|---|---|---|
601
Garmin
GRMN
$45.7B
| $144M | 0.03% |
3,192,661
+160,608
| +5% | +$7.26M |
|
|
AMTD
602
DELISTED
TD Ameritrade Holding Corp
AMTD
| $144M | 0.03% |
5,503,226
-145,040
| -3% | -$3.8M |
|
603
Lincoln Electric
LECO
$13.5B
| $144M | 0.03% |
2,162,150
-75,162
| -3% | -$5.01M |
|
604
National Fuel Gas
NFG
$7.82B
| $144M | 0.03% |
2,093,451
-39,115
| -2% | -$2.69M |
|
605
Dick's Sporting Goods
DKS
$17.7B
| $143M | 0.03% |
2,679,132
-68,542
| -2% | -$3.66M |
|
606
SITE Centers
SITC
$490M
| $143M | 0.03% |
7,042,264
+285,621
| +4% | +$5.78M |
|
607
Telus
TU
$25.3B
| $142M | 0.03% |
8,586,666
-1,548,610
| -15% | -$25.6M |
|
608
Hasbro
HAS
$11.2B
| $142M | 0.03% |
3,014,222
+7,636
| +0.3% | +$360K |
|
609
Royal Caribbean
RCL
$95.7B
| $142M | 0.03% |
3,709,488
-461,163
| -11% | -$17.7M |
|
610
Cintas
CTAS
$82.4B
| $142M | 0.03% |
11,071,936
-330,532
| -3% | -$4.23M |
|
611
Herbalife
HLF
$1.02B
| $142M | 0.03% |
4,061,940
-622,002
| -13% | -$21.7M |
|
|
FTR
612
DELISTED
Frontier Communications Corp.
FTR
| $141M | 0.03% |
2,250,944
+210,193
| +10% | +$13.2M |
|
613
Idexx Laboratories
IDXX
$51.4B
| $141M | 0.03% |
2,822,268
-145,318
| -5% | -$7.24M |
|
|
ACC
614
DELISTED
American Campus Communities, Inc.
ACC
| $141M | 0.03% |
4,114,903
+64,572
| +2% | +$2.21M |
|
|
JOY
615
DELISTED
Joy Global Inc
JOY
| $140M | 0.03% |
2,734,320
-50,904
| -2% | -$2.6M |
|
616
MDU Resources
MDU
$3.31B
| $139M | 0.03% |
13,086,003
-410,070
| -3% | -$4.36M |
|
617
Arrow Electronics
ARW
$6.57B
| $139M | 0.03% |
2,859,104
-53,523
| -2% | -$2.6M |
|
618
NNN REIT
NNN
$8.18B
| $138M | 0.03% |
4,347,925
+443,362
| +11% | +$14.1M |
|
619
SEI Investments
SEIC
$10.8B
| $138M | 0.03% |
4,463,945
+322,944
| +8% | +$9.98M |
|
620
Donaldson
DCI
$9.44B
| $138M | 0.03% |
3,617,850
-66,719
| -2% | -$2.54M |
|
621
Xylem
XYL
$34.2B
| $138M | 0.03% |
4,937,918
-301,235
| -6% | -$8.41M |
|
622
SM Energy
SM
$3.09B
| $138M | 0.03% |
1,785,846
+16,514
| +0.9% | +$1.27M |
|
623
Raymond James Financial
RJF
$33B
| $138M | 0.03% |
4,957,437
-416,697
| -8% | -$11.6M |
|
624
IDEX
IEX
$12.4B
| $138M | 0.03% |
2,109,668
-109,519
| -5% | -$7.15M |
|
625
Ryder
R
$7.64B
| $137M | 0.03% |
2,300,145
+141,684
| +7% | +$8.46M |
|