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 | |
|---|---|---|---|---|---|---|
|
SE
176
DELISTED
Spectra Energy Corp Wi
SE
| $604M | 0.12% |
17,649,721
-263,806
| -1% | -$9.03M |
|
177
Boston Properties
BXP
$11.5B
| $600M | 0.12% |
5,609,843
+30,059
| +0.5% | +$3.21M |
|
|
HES
178
DELISTED
Hess
HES
| $599M | 0.12% |
7,745,089
-527,610
| -6% | -$40.8M |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $594M | 0.11% |
5,117,892
-47,941
| -0.9% | -$5.57M |
|
180
Corning
GLW
$57.4B
| $594M | 0.11% |
40,709,179
-1,670,624
| -4% | -$24.4M |
|
181
Cigna
CI
$80.3B
| $587M | 0.11% |
7,642,933
-98,911
| -1% | -$7.6M |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $586M | 0.11% |
4,072,161
+691,120
| +20% | +$99.5M |
|
183
Air Products & Chemicals
APD
$65.5B
| $583M | 0.11% |
5,470,502
-9,533
| -0.2% | -$1.02M |
|
184
Host Hotels & Resorts
HST
$11.8B
| $581M | 0.11% |
32,902,759
+5,248,525
| +19% | +$92.7M |
|
185
AvalonBay Communities
AVB
$27.9B
| $581M | 0.11% |
4,569,113
+16,976
| +0.4% | +$2.16M |
|
|
186
Franklin Resources
BEN
$13.3B
| $575M | 0.11% |
11,366,355
+7,557,399
| +198% | +$382M |
|
187
International Paper
IP
$26.2B
| $574M | 0.11% |
12,803,049
+949,108
| +8% | +$42.5M |
|
|
WFM
188
DELISTED
Whole Foods Market Inc
WFM
| $567M | 0.11% |
9,698,924
+329,211
| +4% | +$19.3M |
|
189
Crown Castle
CCI
$43.2B
| $563M | 0.11% |
7,709,870
-585,410
| -7% | -$42.8M |
|
|
BHI
190
DELISTED
Baker Hughes
BHI
| $559M | 0.11% |
11,375,314
-183,054
| -2% | -$8.99M |
|
191
Estee Lauder
EL
$33B
| $545M | 0.11% |
7,800,820
+1,397,928
| +22% | +$97.7M |
|
192
Vornado Realty Trust
VNO
$7.3B
| $544M | 0.11% |
6,468,872
+106,293
| +2% | +$8.93M |
|
|
LNKD
193
DELISTED
LinkedIn Corporation
LNKD
| $542M | 0.1% |
2,202,262
+310,526
| +16% | +$76.4M |
|
194
Applied Materials
AMAT
$128B
| $540M | 0.1% |
30,829,567
-471,983
| -2% | -$8.27M |
|
195
Stryker
SYK
$150B
| $536M | 0.1% |
7,922,887
-71,607
| -0.9% | -$4.84M |
|
|
DELL
196
DELISTED
DELL INC
DELL
| $533M | 0.1% |
38,794,384
+499,417
| +1% | +$6.87M |
|
197
Sempra
SRE
$53.9B
| $527M | 0.1% |
6,156,133
-130,246
| -2% | -$11.1M |
|
198
Fidelity National Information Services
FIS
$36.5B
| $525M | 0.1% |
11,301,629
+3,201,949
| +40% | +$149M |
|
199
Valero Energy
VLO
$47.2B
| $515M | 0.1% |
15,078,776
-222,759
| -1% | -$7.61M |
|
200
Intuit
INTU
$186B
| $512M | 0.1% |
7,715,906
-1,332,552
| -15% | -$88.4M |
|