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 | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $1.33B | 0.26% | 21,492,839 -553,476 | -3% | -$34.2M |
|
77
Lowe's Companies
LOW
$145B
| $1.33B | 0.26% | 27,892,564 -765,275 | -3% | -$36.4M |
|
78
MetLife
MET
$54.1B
| $1.28B | 0.25% | 27,165,386 -115,928 | -0.4% | -$5.44M |
|
79
Duke Energy
DUK
$95.3B
| $1.27B | 0.24% | 18,944,810 -34,360 | -0.2% | -$2.29M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $1.26B | 0.24% | 23,444,844 -178,979 | -0.8% | -$9.63M |
|
81
Accenture
ACN
$162B
| $1.26B | 0.24% | 17,101,756 +170,022 | +1% | +$12.5M |
|
82
EOG Resources
EOG
$68.2B
| $1.23B | 0.24% | 7,251,336 -37,987 | -0.5% | -$6.43M |
|
83
Target
TGT
$43.6B
| $1.22B | 0.24% | 19,108,843 +1,709,662 | +10% | +$109M |
|
84
DuPont de Nemours
DD
$32.2B
| $1.21B | 0.23% | 31,625,273 -62,126 | -0.2% | -$2.39M |
|
85
Emerson Electric
EMR
$74.3B
| $1.2B | 0.23% | 18,566,233 -274,751 | -1% | -$17.8M |
|
86
HP
HPQ
$26.7B
| $1.17B | 0.23% | 55,911,102 +1,731,634 | +3% | +$36.3M |
|
87
Halliburton
HAL
$19.4B
| $1.15B | 0.22% | 23,903,271 -529,191 | -2% | -$25.5M |
|
88
Texas Instruments
TXN
$184B
| $1.15B | 0.22% | 28,428,034 -1,103,380 | -4% | -$44.5M |
|
89
TJX Companies
TJX
$152B
| $1.09B | 0.21% | 19,285,675 -344,888 | -2% | -$19.4M |
|
90
Danaher
DHR
$147B
| $1.08B | 0.21% | 15,615,373 +62,003 | +0.4% | +$4.3M |
|
91
Capital One
COF
$145B
| $1.08B | 0.21% | 15,735,764 -811,358 | -5% | -$55.8M |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $1.03B | 0.2% | 12,345,427 -240,794 | -2% | -$20.1M |
|
93
Baxter International
BAX
$12.7B
| $1.03B | 0.2% | 15,693,294 -654,099 | -4% | -$43M |
|
94
Morgan Stanley
MS
$240B
| $1.01B | 0.2% | 37,474,587 -263,872 | -0.7% | -$7.11M |
|
|
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $995M | 0.19% | 8,912,539 +1,275,926 | +17% | +$142M |
|
96
PNC Financial Services
PNC
$81.7B
| $985M | 0.19% | 13,594,915 -321,987 | -2% | -$23.3M |
|
97
Prudential Financial
PRU
$38.6B
| $967M | 0.19% | 12,399,778 -651,672 | -5% | -$50.8M |
|
98
General Motors
GM
$55.8B
| $965M | 0.19% | 26,839,419 +5,497,633 | +26% | +$198M |
|
99
Kimberly-Clark
KMB
$42.8B
| $960M | 0.19% | 10,188,273 -75,906 | -0.7% | -$7.15M |
|
100
Phillips 66
PSX
$54B
| $954M | 0.18% | 16,499,598 +69,302 | +0.4% | +$4.01M |
|