BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+0.38%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$596B
AUM Growth
+$596B
(-1.1%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,092
New
155
Increased
1,288
Reduced
2,215
Closed
200
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$533M |
| 2 |
Microsoft
MSFT
|
$496M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$480M |
| 4 |
Meta Platforms (Facebook)
META
|
$445M |
| 5 |
Pentair
PNR
|
$335M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$615M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$250M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$243M |
| 4 |
Apple
AAPL
|
$243M |
| 5 |
Liberty Media Series A
FWONA
|
$213M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
| $932M | 0.16% |
12,112,372
+1,053,155
| +10% | +$81M |
|
127
Norfolk Southern
NSC
$62.4B
| $929M | 0.16% |
8,325,133
-2,777
| -0% | -$310K |
|
128
Travelers Companies
TRV
$62.3B
| $922M | 0.15% |
9,811,909
-474,041
| -5% | -$44.5M |
|
129
Freeport-McMoran
FCX
$66.3B
| $909M | 0.15% |
27,839,787
+124,578
| +0.4% | +$4.07M |
|
130
Archer Daniels Midland
ADM
$29.7B
| $906M | 0.15% |
17,725,678
-446,041
| -2% | -$22.8M |
|
|
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
| $894M | 0.15% |
3,773,817
-34,996
| -0.9% | -$8.29M |
|
132
Elevance Health
ELV
$72.4B
| $893M | 0.15% |
7,464,104
-43,053
| -0.6% | -$5.15M |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $887M | 0.15% |
15,728,343
-202,621
| -1% | -$11.4M |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $880M | 0.15% |
10,868,726
+1,012,758
| +10% | +$82M |
|
135
Salesforce
CRM
$245B
| $877M | 0.15% |
15,252,243
+414,563
| +3% | +$23.8M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $876M | 0.15% |
8,617,902
-185,684
| -2% | -$18.9M |
|
137
Yum! Brands
YUM
$40.1B
| $870M | 0.15% |
16,809,878
+507,912
| +3% | +$26.3M |
|
138
CSX Corp
CSX
$60.2B
| $866M | 0.15% |
81,074,508
-516,390
| -0.6% | -$5.52M |
|
139
NOV
NOV
$4.86B
| $865M | 0.15% |
11,367,196
+171,273
| +2% | +$13M |
|
140
Delta Air Lines
DAL
$40B
| $862M | 0.14% |
23,832,875
+1,571,732
| +7% | +$56.8M |
|
141
Charles Schwab
SCHW
$175B
| $860M | 0.14% |
29,272,162
-414,944
| -1% | -$12.2M |
|
142
Equity Residential
EQR
$24.7B
| $858M | 0.14% |
13,939,837
+808,682
| +6% | +$49.8M |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $853M | 0.14% |
22,700,241
-609,977
| -3% | -$22.9M |
|
144
Adobe
ADBE
$148B
| $853M | 0.14% |
12,331,920
+284,537
| +2% | +$19.7M |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $841M | 0.14% |
5,071,864
-11,552
| -0.2% | -$1.92M |
|
146
General Mills
GIS
$26.6B
| $839M | 0.14% |
16,623,265
+105
| +0% | +$5.3K |
|
147
Devon Energy
DVN
$22.3B
| $827M | 0.14% |
12,133,809
+686,912
| +6% | +$46.8M |
|
148
PPG Industries
PPG
$24.6B
| $824M | 0.14% |
8,374,652
-54,418
| -0.6% | -$5.35M |
|
149
Kroger
KR
$45.1B
| $815M | 0.14% |
31,336,742
-240,362
| -0.8% | -$6.25M |
|
150
State Street
STT
$32.1B
| $813M | 0.14% |
11,040,306
-102,869
| -0.9% | -$7.57M |
|