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 | |
|---|---|---|---|---|---|---|
|
HCBK
676
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $122M | 0.02% |
13,450,583
-267,245
| -2% | -$2.42M |
|
|
PNRA
677
DELISTED
Panera Bread Co
PNRA
| $121M | 0.02% |
764,409
-15,605
| -2% | -$2.47M |
|
|
TEG
678
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $121M | 0.02% |
2,164,325
+7,784
| +0.4% | +$435K |
|
679
Credicorp
BAP
$20.7B
| $121M | 0.02% |
977,836
-22,447
| -2% | -$2.78M |
|
680
Amdocs
DOX
$9.46B
| $120M | 0.02% |
3,283,954
-518,170
| -14% | -$19M |
|
|
SBNY
681
DELISTED
Signature Bank
SBNY
| $120M | 0.02% |
1,312,455
-31,577
| -2% | -$2.89M |
|
|
ULTI
682
DELISTED
Ultimate Software Group Inc
ULTI
| $120M | 0.02% |
813,662
+63,806
| +9% | +$9.41M |
|
683
Jabil
JBL
$22.5B
| $120M | 0.02% |
5,518,901
-181,423
| -3% | -$3.93M |
|
684
Chord Energy
CHRD
$5.92B
| $120M | 0.02% |
2,433,906
+307,109
| +14% | +$15.1M |
|
685
East-West Bancorp
EWBC
$14.8B
| $120M | 0.02% |
3,741,631
-64,560
| -2% | -$2.06M |
|
|
HME
686
DELISTED
HOME PROPERTIES, INC
HME
| $119M | 0.02% |
2,063,050
+117,842
| +6% | +$6.81M |
|
687
Nabors Industries
NBR
$560M
| $119M | 0.02% |
148,248
-22,653
| -13% | -$18.2M |
|
|
HAR
688
DELISTED
Harman International Industries
HAR
| $119M | 0.02% |
1,794,226
-27,942
| -2% | -$1.85M |
|
689
UGI
UGI
$7.43B
| $119M | 0.02% |
4,546,523
-107,718
| -2% | -$2.81M |
|
690
Graco
GGG
$14.2B
| $119M | 0.02% |
4,801,188
-95,637
| -2% | -$2.36M |
|
691
Martin Marietta Materials
MLM
$37.5B
| $118M | 0.02% |
1,203,863
-43,048
| -3% | -$4.23M |
|
692
Commault Systems
CVLT
$7.96B
| $118M | 0.02% |
1,340,836
+4,771
| +0.4% | +$419K |
|
693
AXIS Capital
AXS
$7.62B
| $117M | 0.02% |
2,712,799
-64,345
| -2% | -$2.79M |
|
|
ITC
694
DELISTED
ITC HOLDINGS CORP
ITC
| $117M | 0.02% |
3,752,469
-91,731
| -2% | -$2.87M |
|
695
Iron Mountain
IRM
$27.2B
| $117M | 0.02% |
4,689,452
-15,348
| -0.3% | -$383K |
|
696
Factset
FDS
$14B
| $117M | 0.02% |
1,073,152
-27,145
| -2% | -$2.96M |
|
|
PRE
697
DELISTED
PARTNERRE LTD
PRE
| $117M | 0.02% |
1,278,662
-147,964
| -10% | -$13.5M |
|
698
lululemon athletica
LULU
$20.1B
| $117M | 0.02% |
1,598,674
+1,398,996
| +701% | +$102M |
|
699
Carlisle Companies
CSL
$16.9B
| $117M | 0.02% |
1,662,805
-54,906
| -3% | -$3.86M |
|
|
TUP
700
DELISTED
Tupperware Brands Corporation
TUP
| $117M | 0.02% |
1,351,923
-47,654
| -3% | -$4.12M |
|