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 | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$43.2B
| $648M | 0.11% |
8,818,625
+1,108,755
| +14% | +$81.4M |
|
177
Ventas
VTR
$30.9B
| $647M | 0.11% |
11,296,534
+286,967
| +3% | +$16.4M |
|
178
Host Hotels & Resorts
HST
$11.8B
| $646M | 0.11% |
33,207,956
+305,197
| +0.9% | +$5.93M |
|
|
CB
179
DELISTED
CHUBB CORPORATION
CB
| $641M | 0.11% |
6,636,612
-171,491
| -3% | -$16.6M |
|
180
CME Group
CME
$96B
| $639M | 0.11% |
8,147,416
-112,322
| -1% | -$8.81M |
|
181
International Paper
IP
$26.2B
| $631M | 0.11% |
12,877,170
+74,121
| +0.6% | +$3.63M |
|
|
BHI
182
DELISTED
Baker Hughes
BHI
| $629M | 0.11% |
11,386,123
+10,809
| +0.1% | +$597K |
|
|
SE
183
DELISTED
Spectra Energy Corp Wi
SE
| $628M | 0.11% |
17,622,052
-27,669
| -0.2% | -$986K |
|
184
Healthpeak Properties
DOC
$12.5B
| $627M | 0.11% |
17,265,062
+456,513
| +3% | +$16.6M |
|
|
NBL
185
DELISTED
Noble Energy, Inc.
NBL
| $624M | 0.11% |
9,154,762
-32,827
| -0.4% | -$2.24M |
|
186
Kinder Morgan
KMI
$60B
| $622M | 0.11% |
17,284,341
-1,364,929
| -7% | -$49.1M |
|
|
HES
187
DELISTED
Hess
HES
| $619M | 0.11% |
7,460,666
-284,423
| -4% | -$23.6M |
|
188
Air Products & Chemicals
APD
$65.5B
| $607M | 0.11% |
5,433,402
-37,100
| -0.7% | -$4.15M |
|
189
Franklin Resources
BEN
$13.3B
| $606M | 0.11% |
10,503,024
-863,331
| -8% | -$49.8M |
|
190
Exelon
EXC
$44.1B
| $600M | 0.11% |
21,915,328
-193,892
| -0.9% | -$5.31M |
|
191
Cencora
COR
$56.5B
| $597M | 0.11% |
8,497,088
+758,004
| +10% | +$53.3M |
|
|
192
VF Corp
VFC
$5.91B
| $595M | 0.11% |
9,547,148
+7,155,660
| +299% | +$446M |
|
193
Welltower
WELL
$113B
| $590M | 0.1% |
11,018,010
+377,107
| +4% | +$20.2M |
|
194
Vornado Realty Trust
VNO
$7.3B
| $590M | 0.1% |
6,645,326
+176,454
| +3% | +$15.7M |
|
195
Stryker
SYK
$150B
| $588M | 0.1% |
7,828,338
-94,549
| -1% | -$7.1M |
|
196
Ameriprise Financial
AMP
$48.5B
| $585M | 0.1% |
5,080,455
-131,972
| -3% | -$15.2M |
|
197
Boston Properties
BXP
$11.5B
| $580M | 0.1% |
5,781,325
+171,482
| +3% | +$17.2M |
|
198
Micron Technology
MU
$133B
| $579M | 0.1% |
26,614,595
+70,710
| +0.3% | +$1.54M |
|
199
Delta Air Lines
DAL
$40.3B
| $576M | 0.1% |
20,984,770
-470,786
| -2% | -$12.9M |
|
200
T Rowe Price
TROW
$23.6B
| $576M | 0.1% |
6,879,370
+50,647
| +0.7% | +$4.24M |
|