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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $953M | 0.18% | 10,184,803 -523,426 | -5% | -$49M |
|
102
LyondellBasell Industries
LYB
$18.1B
| $948M | 0.18% | 12,940,904 +1,363,597 | +12% | +$99.9M |
|
103
Dominion Energy
D
$51.1B
| $945M | 0.18% | 15,127,469 -248,378 | -2% | -$15.5M |
|
104
Southern Company
SO
$102B
| $940M | 0.18% | 22,827,445 -170,714 | -0.7% | -$7.03M |
|
|
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
| $927M | 0.18% | 15,506,231 -156,161 | -1% | -$9.34M |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $926M | 0.18% | 7,703,051 -35,894 | -0.5% | -$4.31M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $919M | 0.18% | 11,467,251 +145,093 | +1% | +$11.6M |
|
108
Automatic Data Processing
ADP
$123B
| $917M | 0.18% | 12,666,907 -67,942 | -0.5% | -$4.92M |
|
109
FedEx
FDX
$54.5B
| $913M | 0.18% | 8,002,099 -40,978 | -0.5% | -$4.68M |
|
|
PCP
110
DELISTED
PRECISION CASTPARTS CORP
PCP
| $913M | 0.18% | 4,017,318 +108,542 | +3% | +$24.7M |
|
111
Bank of New York Mellon
BK
$74.5B
| $905M | 0.17% | 29,986,495 -696,663 | -2% | -$21M |
|
112
Blackrock
BLK
$175B
| $903M | 0.17% | 3,336,016 -32,578 | -1% | -$8.82M |
|
113
Freeport-McMoran
FCX
$63.7B
| $889M | 0.17% | 26,860,774 -222,991 | -0.8% | -$7.38M |
|
114
Lockheed Martin
LMT
$106B
| $884M | 0.17% | 6,932,880 +41,587 | +0.6% | +$5.3M |
|
115
Travelers Companies
TRV
$61.1B
| $881M | 0.17% | 10,392,778 -179,493 | -2% | -$15.2M |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $876M | 0.17% | 16,690,193 +414,386 | +3% | +$21.7M |
|
117
APA Corp
APA
$8.31B
| $876M | 0.17% | 10,284,347 -37,909 | -0.4% | -$3.23M |
|
118
Public Storage
PSA
$51.7B
| $864M | 0.17% | 5,382,367 +61,471 | +1% | +$9.87M |
|
119
Thermo Fisher Scientific
TMO
$186B
| $863M | 0.17% | 9,364,987 -215,302 | -2% | -$19.8M |
|
120
NOV
NOV
$4.94B
| $862M | 0.17% | 11,033,928 -1,668,091 | -13% | -$130M |
|
121
General Mills
GIS
$26.4B
| $852M | 0.16% | 17,770,438 +465,171 | +3% | +$22.3M |
|
122
Eaton
ETN
$136B
| $850M | 0.16% | 12,352,365 -169,749 | -1% | -$11.7M |
|
123
McKesson
MCK
$85.4B
| $846M | 0.16% | 6,590,750 +339,397 | +5% | +$43.5M |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $845M | 0.16% | 10,968,055 +1,876,784 | +21% | +$145M |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $840M | 0.16% | 25,335,080 -187,316 | -0.7% | -$6.21M |
|