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 | |
|---|---|---|---|---|---|---|
|
126
SPDR S&P 500 ETF Trust
SPY
$658B
| $910M | 0.16% | 4,928,019 +4,888,979 | +12,523% | +$903M |
|
127
NOV
NOV
$4.94B
| $883M | 0.16% | 11,106,400 +72,472 | +0.7% | +$5.76M |
|
128
General Mills
GIS
$26.4B
| $871M | 0.15% | 17,441,876 -328,562 | -2% | -$16.4M |
|
129
APA Corp
APA
$8.31B
| $870M | 0.15% | 10,120,876 -163,471 | -2% | -$14M |
|
130
Yum! Brands
YUM
$40.8B
| $869M | 0.15% | 11,487,523 -270,019 | -2% | -$20.4M |
|
131
Illinois Tool Works
ITW
$77.1B
| $863M | 0.15% | 10,258,875 -213,986 | -2% | -$18M |
|
|
AGN
132
DELISTED
ALLERGAN INC
AGN
| $853M | 0.15% | 7,676,194 -1,012,156 | -12% | -$112M |
|
133
State Street
STT
$32.6B
| $838M | 0.15% | 11,425,099 -292,984 | -3% | -$21.5M |
|
134
Northrop Grumman
NOC
$84.5B
| $833M | 0.15% | 7,264,646 -429,130 | -6% | -$49.2M |
|
135
Public Storage
PSA
$51.7B
| $828M | 0.15% | 5,500,942 +118,575 | +2% | +$17.8M |
|
136
American Tower
AMT
$95.5B
| $826M | 0.15% | 10,351,893 +42,278 | +0.4% | +$3.37M |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $813M | 0.14% | 19,448,717 +2,393,015 | +14% | +$100M |
|
|
COV
138
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $812M | 0.14% | 11,928,071 -287,428 | -2% | -$19.6M |
|
139
Elevance Health
ELV
$71.8B
| $810M | 0.14% | 8,771,345 +4,988 | +0.1% | +$461K |
|
140
PPG Industries
PPG
$25.1B
| $808M | 0.14% | 4,258,060 +280,039 | +7% | +$53.1M |
|
141
Marathon Petroleum
MPC
$54.6B
| $805M | 0.14% | 8,775,312 -770,616 | -8% | -$70.7M |
|
142
General Dynamics
GD
$87.3B
| $805M | 0.14% | 8,424,025 -78,388 | -0.9% | -$7.49M |
|
143
Aflac
AFL
$57.2B
| $799M | 0.14% | 11,960,426 -88,657 | -0.7% | -$5.92M |
|
144
Salesforce
CRM
$245B
| $790M | 0.14% | 14,322,608 -59,897 | -0.4% | -$3.31M |
|
|
145
Liberty Global Class A
LBTYA
$4B
| $783M | 0.14% | +8,803,028 | New | +$783M |
|
146
Las Vegas Sands
LVS
$39.6B
| $780M | 0.14% | 9,888,071 -310,524 | -3% | -$24.5M |
|
147
Cognizant
CTSH
$35.3B
| $778M | 0.14% | 7,705,553 -100,770 | -1% | -$10.2M |
|
148
CSX Corp
CSX
$60.6B
| $777M | 0.14% | 26,995,711 -588,910 | -2% | -$16.9M |
|
149
Allstate
ALL
$53.6B
| $777M | 0.14% | 14,239,733 -213,216 | -1% | -$11.6M |
|
150
Valero Energy
VLO
$47.2B
| $766M | 0.14% | 15,205,919 +127,143 | +0.8% | +$6.41M |
|