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 | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$25.3B
| $679M | 0.13% | 12,670,381 +383,508 | +3% | +$20.5M |
|
152
Las Vegas Sands
LVS
$39.6B
| $677M | 0.13% | 10,198,595 +277,143 | +3% | +$18.4M |
|
153
Ventas
VTR
$30.9B
| $677M | 0.13% | 11,009,567 +59,359 | +0.5% | +$3.65M |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $669M | 0.13% | 3,542,811 -2,306 | -0.1% | -$435K |
|
155
PPG Industries
PPG
$25.1B
| $665M | 0.13% | 3,978,021 +138,676 | +4% | +$23.2M |
|
156
Welltower
WELL
$113B
| $664M | 0.13% | 10,640,903 +113,258 | +1% | +$7.07M |
|
157
Kinder Morgan
KMI
$60B
| $663M | 0.13% | 18,649,270 +1,883,451 | +11% | +$67M |
|
158
Norfolk Southern
NSC
$62.8B
| $658M | 0.13% | 8,509,394 -232,075 | -3% | -$18M |
|
159
Exelon
EXC
$44.1B
| $655M | 0.13% | 22,109,220 -325,491 | -1% | -$9.65M |
|
160
Kroger
KR
$44.9B
| $654M | 0.13% | 16,203,065 +1,009,575 | +7% | +$40.7M |
|
161
Cognizant
CTSH
$35.3B
| $641M | 0.12% | 7,806,323 -1,192,447 | -13% | -$97.9M |
|
162
Regeneron Pharmaceuticals
REGN
$61.5B
| $641M | 0.12% | 2,048,704 +6,718 | +0.3% | +$2.1M |
|
163
Adobe
ADBE
$151B
| $640M | 0.12% | 12,329,592 -710,096 | -5% | -$36.9M |
|
164
Archer Daniels Midland
ADM
$30.1B
| $639M | 0.12% | 17,354,161 +70,086 | +0.4% | +$2.58M |
|
165
Williams Companies
WMB
$70.7B
| $638M | 0.12% | 17,547,620 -216,042 | -1% | -$7.86M |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $635M | 0.12% | 9,921,784 -41,469 | -0.4% | -$2.65M |
|
167
Truist Financial
TFC
$60.4B
| $630M | 0.12% | 18,675,923 -92,290 | -0.5% | -$3.11M |
|
168
Aon
AON
$79.1B
| $630M | 0.12% | 8,466,738 +38,486 | +0.5% | +$2.86M |
|
169
Charles Schwab
SCHW
$174B
| $627M | 0.12% | 29,646,759 +411,015 | +1% | +$8.69M |
|
170
Marsh & McLennan
MMC
$101B
| $626M | 0.12% | 14,377,886 -159,784 | -1% | -$6.96M |
|
171
Devon Energy
DVN
$22.9B
| $622M | 0.12% | 10,776,314 +646,690 | +6% | +$37.4M |
|
|
NBL
172
DELISTED
Noble Energy, Inc.
NBL
| $616M | 0.12% | 9,187,589 -298,332 | -3% | -$20M |
|
173
Marathon Petroleum
MPC
$54.6B
| $614M | 0.12% | 9,545,928 -348,462 | -4% | -$22.4M |
|
174
CME Group
CME
$96B
| $610M | 0.12% | 8,259,738 +39,654 | +0.5% | +$2.93M |
|
|
CB
175
DELISTED
CHUBB CORPORATION
CB
| $608M | 0.12% | 6,808,103 -120,343 | -2% | -$10.7M |
|