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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$61.5B
| $572M | 0.1% |
2,078,157
+29,453
| +1% | +$8.11M |
|
202
Intuit
INTU
$186B
| $572M | 0.1% |
7,494,215
-221,691
| -3% | -$16.9M |
|
|
WFM
203
DELISTED
Whole Foods Market Inc
WFM
| $570M | 0.1% |
9,857,301
+158,377
| +2% | +$9.16M |
|
204
Becton Dickinson
BDX
$55.3B
| $561M | 0.1% |
5,078,150
-19,100
| -0.4% | -$2.11M |
|
|
MHFI
205
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $559M | 0.1% |
7,149,706
+22,016
| +0.3% | +$1.72M |
|
206
AvalonBay Communities
AVB
$27.9B
| $556M | 0.1% |
4,701,488
+132,375
| +3% | +$15.7M |
|
|
LO
207
DELISTED
LORILLARD INC COM STK
LO
| $551M | 0.1% |
10,873,438
-289,856
| -3% | -$14.7M |
|
208
Sysco
SYY
$38.5B
| $550M | 0.1% |
15,243,926
-247,073
| -2% | -$8.92M |
|
209
Applied Materials
AMAT
$128B
| $545M | 0.1% |
30,851,452
+21,885
| +0.1% | +$387K |
|
210
Sempra
SRE
$53.9B
| $543M | 0.1% |
6,049,792
-106,341
| -2% | -$9.55M |
|
211
PACCAR
PCAR
$52.5B
| $535M | 0.09% |
9,044,219
-63,996
| -0.7% | -$3.79M |
|
|
STI
212
DELISTED
SunTrust Banks, Inc.
STI
| $532M | 0.09% |
14,448,126
-557,176
| -4% | -$20.5M |
|
|
DISCA
213
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $527M | 0.09% |
5,833,474
-151,860
| -3% | -$13.7M |
|
214
Netflix
NFLX
$513B
| $527M | 0.09% |
1,431,756
-3,389
| -0.2% | -$1.25M |
|
215
iShares Russell 1000 ETF
IWB
$43.2B
| $527M | 0.09% |
5,108,807
-287,822
| -5% | -$29.7M |
|
216
Macy's
M
$3.59B
| $526M | 0.09% |
9,848,594
-172,656
| -2% | -$9.22M |
|
217
Waste Management
WM
$91.2B
| $524M | 0.09% |
11,670,064
-14,246
| -0.1% | -$639K |
|
218
Estee Lauder
EL
$33B
| $520M | 0.09% |
6,910,351
-890,469
| -11% | -$67.1M |
|
|
LNKD
219
DELISTED
LinkedIn Corporation
LNKD
| $515M | 0.09% |
2,377,203
+174,941
| +8% | +$37.9M |
|
220
Lumen
LUMN
$5.1B
| $514M | 0.09% |
16,138,377
+305,620
| +2% | +$9.73M |
|
221
Omnicom Group
OMC
$15.2B
| $509M | 0.09% |
6,842,632
-28,008
| -0.4% | -$2.08M |
|
222
Parker-Hannifin
PH
$96.2B
| $494M | 0.09% |
3,838,472
-15,770
| -0.4% | -$2.03M |
|
223
Agilent Technologies
A
$35.7B
| $493M | 0.09% |
8,620,393
-112,063
| -1% | -$6.41M |
|
224
Xerox
XRX
$501M
| $492M | 0.09% |
40,466,261
-831,908
| -2% | -$10.1M |
|
225
PPL Corp
PPL
$27B
| $491M | 0.09% |
16,303,068
+126,316
| +0.8% | +$3.8M |
|