BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+10.2%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$566B
AUM Growth
+$566B
(+9.4%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
4,167
New
197
Increased
1,811
Reduced
1,702
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$903M |
| 2 |
Liberty Global Class A
LBTYA
|
$783M |
| 3 |
VF Corp
VFC
|
$446M |
| 4 |
General Motors
GM
|
$313M |
| 5 |
Meta Platforms (Facebook)
META
|
$265M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$533M |
| 2 |
Perrigo
PRGO
|
$302M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$277M |
| 4 |
Apple
AAPL
|
$259M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$220M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $1.06B | 0.19% | 9,180,665 +1,456,007 | +19% | +$168M |
|
102
Blackrock
BLK
$175B
| $1.05B | 0.19% | 3,321,352 -14,664 | -0.4% | -$4.64M |
|
103
Chubb
CB
$110B
| $1.05B | 0.18% | 10,106,839 -77,964 | -0.8% | -$8.07M |
|
104
Target
TGT
$43.6B
| $1.04B | 0.18% | 16,492,053 -2,616,790 | -14% | -$166M |
|
105
LyondellBasell Industries
LYB
$18.1B
| $1.04B | 0.18% | 12,979,122 +38,218 | +0.3% | +$3.07M |
|
|
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.03B | 0.18% | 3,840,439 -176,879 | -4% | -$47.6M |
|
107
Bank of New York Mellon
BK
$74.5B
| $1.03B | 0.18% | 29,586,354 -400,141 | -1% | -$14M |
|
108
Automatic Data Processing
ADP
$123B
| $1.03B | 0.18% | 12,749,531 +82,624 | +0.7% | +$6.68M |
|
109
Thermo Fisher Scientific
TMO
$186B
| $1.03B | 0.18% | 9,250,482 -114,505 | -1% | -$12.8M |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.02B | 0.18% | 14,834,091 -672,140 | -4% | -$46.4M |
|
111
Lockheed Martin
LMT
$106B
| $1.02B | 0.18% | 6,886,214 -46,666 | -0.7% | -$6.94M |
|
112
Freeport-McMoran
FCX
$63.7B
| $1.02B | 0.18% | 27,117,467 +256,693 | +1% | +$9.69M |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $1B | 0.18% | 15,731,301 +541,589 | +4% | +$34.5M |
|
114
McKesson
MCK
$85.4B
| $991M | 0.18% | 6,140,075 -450,675 | -7% | -$72.7M |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $989M | 0.17% | 7,605,359 -97,692 | -1% | -$12.7M |
|
|
YHOO
116
DELISTED
Yahoo Inc
YHOO
| $985M | 0.17% | 24,351,047 -984,033 | -4% | -$39.8M |
|
117
Dominion Energy
D
$51.1B
| $977M | 0.17% | 15,096,188 -31,281 | -0.2% | -$2.02M |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $955M | 0.17% | 10,527,749 -440,306 | -4% | -$39.9M |
|
119
NextEra Energy, Inc.
NEE
$148B
| $951M | 0.17% | 11,104,068 -363,183 | -3% | -$31.1M |
|
120
Southern Company
SO
$102B
| $944M | 0.17% | 22,961,471 +134,026 | +0.6% | +$5.51M |
|
121
Eaton
ETN
$136B
| $934M | 0.17% | 12,273,134 -79,231 | -0.6% | -$6.03M |
|
122
Johnson Controls International
JCI
$69.9B
| $928M | 0.16% | 18,087,487 -854,652 | -5% | -$43.8M |
|
123
Travelers Companies
TRV
$61.1B
| $912M | 0.16% | 10,075,023 -317,755 | -3% | -$28.8M |
|
124
Deere & Co
DE
$129B
| $912M | 0.16% | 9,980,459 -309,703 | -3% | -$28.3M |
|
|
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $910M | 0.16% | 16,887,776 +197,583 | +1% | +$10.7M |
|