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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $765M | 0.14% | 8,237,047 -272,347 | -3% | -$25.3M |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $764M | 0.14% | 4,550,056 +477,895 | +12% | +$80.3M |
|
153
Charles Schwab
SCHW
$174B
| $760M | 0.13% | 29,243,049 -403,710 | -1% | -$10.5M |
|
154
Archer Daniels Midland
ADM
$30.1B
| $756M | 0.13% | 17,411,064 +56,903 | +0.3% | +$2.47M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $733M | 0.13% | 13,102,640 -357,795 | -3% | -$20M |
|
156
Ecolab
ECL
$78.6B
| $733M | 0.13% | 7,030,586 -39,730 | -0.6% | -$4.14M |
|
157
Adobe
ADBE
$151B
| $725M | 0.13% | 12,114,829 -214,763 | -2% | -$12.9M |
|
158
American Electric Power
AEP
$59.4B
| $721M | 0.13% | 15,422,983 -786,833 | -5% | -$36.8M |
|
159
Cardinal Health
CAH
$35.5B
| $706M | 0.12% | 10,572,101 +1,482,064 | +16% | +$99M |
|
160
Prologis
PLD
$106B
| $699M | 0.12% | 18,925,228 +500,221 | +3% | +$18.5M |
|
161
Aon
AON
$79.1B
| $687M | 0.12% | 8,185,560 -281,178 | -3% | -$23.6M |
|
162
Marsh & McLennan
MMC
$101B
| $686M | 0.12% | 14,186,835 -191,051 | -1% | -$9.24M |
|
163
Corning
GLW
$57.4B
| $685M | 0.12% | 38,426,255 -2,282,924 | -6% | -$40.7M |
|
164
Kroger
KR
$44.9B
| $685M | 0.12% | 17,321,624 +1,118,559 | +7% | +$44.2M |
|
165
Truist Financial
TFC
$60.4B
| $679M | 0.12% | 18,190,062 -485,861 | -3% | -$18.1M |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $679M | 0.12% | 19,221,216 -1,554,282 | -7% | -$54.9M |
|
167
Equity Residential
EQR
$25.3B
| $675M | 0.12% | 13,009,969 +339,588 | +3% | +$17.6M |
|
168
Devon Energy
DVN
$22.9B
| $675M | 0.12% | 10,902,119 +125,805 | +1% | +$7.78M |
|
169
Intercontinental Exchange
ICE
$101B
| $671M | 0.12% | 2,982,242 +1,098,925 | +58% | +$247M |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $668M | 0.12% | 5,028,694 -89,198 | -2% | -$11.9M |
|
171
Cummins
CMI
$54.9B
| $668M | 0.12% | 4,736,627 -494,894 | -9% | -$69.8M |
|
172
Williams Companies
WMB
$70.7B
| $667M | 0.12% | 17,303,356 -244,264 | -1% | -$9.42M |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $659M | 0.12% | 9,612,788 -308,996 | -3% | -$21.2M |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $657M | 0.12% | 3,570,738 +27,927 | +0.8% | +$5.14M |
|
175
Cigna
CI
$80.3B
| $651M | 0.12% | 7,442,617 -200,316 | -3% | -$17.5M |
|