BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
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
+$517B
(+4.5%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
4,154
New
161
Increased
1,563
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 |
Franklin Resources
BEN
|
$382M |
| 4 |
News Corp Class A
NWSA
|
$242M |
| 5 |
Coterra Energy
CTRA
|
$222M |
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 | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $1.77B | 0.34% | 11,506,785 -261,262 | -2% | -$40.3M |
|
52
eBay
EBAY
$41.4B
| $1.77B | 0.34% | 31,638,253 -366,957 | -1% | -$20.5M |
|
53
Altria Group
MO
$113B
| $1.76B | 0.34% | 51,334,797 -292,509 | -0.6% | -$10M |
|
54
United Parcel Service
UPS
$74.1B
| $1.75B | 0.34% | 19,178,846 +304,238 | +2% | +$27.8M |
|
55
US Bancorp
USB
$76B
| $1.74B | 0.34% | 47,678,728 -1,652,752 | -3% | -$60.5M |
|
56
Ford
F
$46.8B
| $1.72B | 0.33% | 102,082,534 -1,088,756 | -1% | -$18.4M |
|
57
Simon Property Group
SPG
$59B
| $1.7B | 0.33% | 11,441,372 +314,193 | +3% | +$46.6M |
|
58
Honeywell
HON
$139B
| $1.7B | 0.33% | 20,423,285 -299,997 | -1% | -$24.9M |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.69B | 0.33% | +50,377,572 | New | +$1.69B |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $1.67B | 0.32% | 25,309,434 -486,543 | -2% | -$32M |
|
61
Starbucks
SBUX
$100B
| $1.52B | 0.29% | 19,726,412 -161,620 | -0.8% | -$12.4M |
|
62
Biogen
BIIB
$19.4B
| $1.49B | 0.29% | 6,201,099 -123,027 | -2% | -$29.6M |
|
63
Nike
NKE
$114B
| $1.49B | 0.29% | 20,479,892 +996,631 | +5% | +$72.4M |
|
64
Mondelez International
MDLZ
$79.5B
| $1.48B | 0.29% | 47,221,603 -669,437 | -1% | -$21M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $1.48B | 0.29% | 14,186,716 -866,395 | -6% | -$90.4M |
|
66
Colgate-Palmolive
CL
$67.9B
| $1.46B | 0.28% | 24,633,198 +713,425 | +3% | +$42.3M |
|
67
Booking.com
BKNG
$181B
| $1.46B | 0.28% | 1,443,691 +42,517 | +3% | +$43M |
|
68
Abbott
ABT
$231B
| $1.46B | 0.28% | 43,874,216 -657,532 | -1% | -$21.8M |
|
69
Eli Lilly
LLY
$657B
| $1.43B | 0.28% | 28,452,896 +1,570,525 | +6% | +$79M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $1.42B | 0.27% | 24,168,452 -18,764 | -0.1% | -$1.1M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $1.41B | 0.27% | 55,138,014 -1,094,122 | -2% | -$28M |
|
72
Medtronic
MDT
$119B
| $1.4B | 0.27% | 26,222,077 -920,863 | -3% | -$49M |
|
73
Caterpillar
CAT
$196B
| $1.38B | 0.27% | 16,582,078 -542,448 | -3% | -$45.2M |
|
74
Costco
COST
$418B
| $1.35B | 0.26% | 11,749,315 +98,030 | +0.8% | +$11.3M |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $1.34B | 0.26% | 14,363,152 +748,434 | +5% | +$69.6M |
|