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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.3B
| $510M | 0.1% |
5,097,250
-109,476
| -2% | -$10.9M |
|
202
iShares Russell 1000 ETF
IWB
$43.2B
| $508M | 0.1% |
5,396,629
-11,750
| -0.2% | -$1.11M |
|
203
PACCAR
PCAR
$52.5B
| $507M | 0.1% |
9,108,215
-146,184
| -2% | -$8.14M |
|
204
Delta Air Lines
DAL
$40.3B
| $506M | 0.1% |
21,455,556
+2,267,709
| +12% | +$53.5M |
|
|
DISCA
205
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $505M | 0.1% |
5,985,334
-287,882
| -5% | -$24.3M |
|
|
LO
206
DELISTED
LORILLARD INC COM STK
LO
| $500M | 0.1% |
11,163,294
-685,314
| -6% | -$30.7M |
|
|
BRCM
207
DELISTED
BROADCOM CORP CL-A
BRCM
| $498M | 0.1% |
19,128,401
+5,083,752
| +36% | +$132M |
|
208
Lumen
LUMN
$5.1B
| $497M | 0.1% |
15,832,757
-121,591
| -0.8% | -$3.82M |
|
209
Sysco
SYY
$38.5B
| $493M | 0.1% |
15,490,999
-220,823
| -1% | -$7.03M |
|
210
PPL Corp
PPL
$27B
| $491M | 0.1% |
16,176,752
+501,065
| +3% | +$15.2M |
|
211
T Rowe Price
TROW
$23.6B
| $491M | 0.09% |
6,828,723
-118,933
| -2% | -$8.55M |
|
|
STI
212
DELISTED
SunTrust Banks, Inc.
STI
| $486M | 0.09% |
15,005,302
-355,400
| -2% | -$11.5M |
|
213
Waste Management
WM
$91.2B
| $482M | 0.09% |
11,684,310
-152,560
| -1% | -$6.29M |
|
214
PG&E
PCG
$33.6B
| $478M | 0.09% |
11,681,113
+502
| +0% | +$20.5K |
|
215
VF Corp
VFC
$5.91B
| $476M | 0.09% |
2,391,488
-41,199
| -2% | -$8.2M |
|
216
Ameriprise Financial
AMP
$48.5B
| $475M | 0.09% |
5,212,427
-185,780
| -3% | -$16.9M |
|
|
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
| $474M | 0.09% |
6,387,121
+82,077
| +1% | +$6.1M |
|
218
Cardinal Health
CAH
$35.5B
| $474M | 0.09% |
9,090,037
-2,402,652
| -21% | -$125M |
|
219
Cencora
COR
$56.5B
| $473M | 0.09% |
7,739,084
+757,907
| +11% | +$46.3M |
|
220
Trane Technologies
TT
$92.5B
| $471M | 0.09% |
7,248,240
-745,888
| -9% | -$48.4M |
|
|
MHFI
221
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $468M | 0.09% |
7,127,690
-285,361
| -4% | -$18.7M |
|
222
Ross Stores
ROST
$48.1B
| $464M | 0.09% |
6,375,310
-763,125
| -11% | -$55.6M |
|
223
Micron Technology
MU
$133B
| $464M | 0.09% |
26,543,885
-444,881
| -2% | -$7.77M |
|
224
Vertex Pharmaceuticals
VRTX
$100B
| $461M | 0.09% |
6,085,501
+249,358
| +4% | +$18.9M |
|
225
Zoetis
ZTS
$69.3B
| $461M | 0.09% |
14,809,853
+2,489,328
| +20% | +$77.5M |
|