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 | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.8B
| $839M | 0.16% | 11,757,542 -217,511 | -2% | -$15.5M |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $838M | 0.16% | 15,189,712 -355,503 | -2% | -$19.6M |
|
128
Deere & Co
DE
$129B
| $838M | 0.16% | 10,290,162 -127,825 | -1% | -$10.4M |
|
129
iShares Russell 2000 ETF
IWM
$67B
| $824M | 0.16% | 7,724,658 +790,283 | +11% | +$84.3M |
|
130
Illinois Tool Works
ITW
$77.1B
| $799M | 0.15% | 10,472,861 -184,780 | -2% | -$14.1M |
|
131
Johnson Controls International
JCI
$69.9B
| $786M | 0.15% | 18,942,139 +156,457 | +0.8% | +$6.49M |
|
|
AGN
132
DELISTED
ALLERGAN INC
AGN
| $786M | 0.15% | 8,688,350 -931,736 | -10% | -$84.3M |
|
133
State Street
STT
$32.6B
| $770M | 0.15% | 11,718,083 -405,991 | -3% | -$26.7M |
|
134
American Tower
AMT
$95.5B
| $764M | 0.15% | 10,309,615 -1,181,437 | -10% | -$87.6M |
|
135
Aflac
AFL
$57.2B
| $747M | 0.14% | 12,049,083 -191,100 | -2% | -$11.8M |
|
136
Salesforce
CRM
$245B
| $747M | 0.14% | 14,382,505 -33,606 | -0.2% | -$1.74M |
|
|
COV
137
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $744M | 0.14% | 12,215,499 -369,716 | -3% | -$22.5M |
|
138
General Dynamics
GD
$87.3B
| $744M | 0.14% | 8,502,413 -153,483 | -2% | -$13.4M |
|
139
Elevance Health
ELV
$71.8B
| $733M | 0.14% | 8,766,357 +661,899 | +8% | +$55.3M |
|
140
Northrop Grumman
NOC
$84.5B
| $733M | 0.14% | 7,693,776 +760,117 | +11% | +$72.4M |
|
141
Allstate
ALL
$53.6B
| $731M | 0.14% | 14,452,949 -1,026,406 | -7% | -$51.9M |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $725M | 0.14% | 20,775,498 -733,745 | -3% | -$25.6M |
|
143
CSX Corp
CSX
$60.6B
| $710M | 0.14% | 27,584,621 -740,009 | -3% | -$19M |
|
144
American Electric Power
AEP
$59.4B
| $703M | 0.14% | 16,209,816 +282,826 | +2% | +$12.3M |
|
145
Ecolab
ECL
$78.6B
| $698M | 0.13% | 7,070,316 +89,312 | +1% | +$8.82M |
|
146
Cummins
CMI
$54.9B
| $695M | 0.13% | 5,231,521 -115,125 | -2% | -$15.3M |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19B
| $695M | 0.13% | 17,055,702 +2,356,991 | +16% | +$96.1M |
|
148
Prologis
PLD
$106B
| $693M | 0.13% | 18,425,007 -107,717 | -0.6% | -$4.05M |
|
149
Healthpeak Properties
DOC
$12.5B
| $688M | 0.13% | 16,808,549 -1,138,875 | -6% | -$46.6M |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $680M | 0.13% | 13,460,435 -287,049 | -2% | -$14.5M |
|