BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+3.14%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$495B
AUM Growth
–
Cap. Flow
+$493B
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
3,983
New
3,866
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.9B |
| 2 |
Apple
AAPL
|
$10.1B |
| 3 |
Microsoft
MSFT
|
$7.23B |
| 4 |
Johnson & Johnson
JNJ
|
$6.5B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.36B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.2B
| $433M | 0.09% |
+23,985,473
| New | +$433M |
|
227
Tapestry
TPR
$21.4B
| $433M | 0.09% |
+7,579,506
| New | +$433M |
|
228
AutoZone
AZO
$69.9B
| $431M | 0.09% |
+1,016,172
| New | +$431M |
|
|
AGN
229
DELISTED
Allergan plc
AGN
| $427M | 0.09% |
+3,381,041
| New | +$427M |
|
230
Weyerhaeuser
WY
$18B
| $425M | 0.09% |
+14,922,167
| New | +$425M |
|
231
Xcel Energy
XEL
$42.7B
| $425M | 0.09% |
+14,986,265
| New | +$425M |
|
232
Sherwin-Williams
SHW
$90B
| $424M | 0.09% |
+2,400,086
| New | +$424M |
|
233
Estee Lauder
EL
$32.7B
| $421M | 0.09% |
+6,402,892
| New | +$421M |
|
234
Gen Digital
GEN
$18.2B
| $418M | 0.08% |
+18,578,212
| New | +$418M |
|
235
Edison International
EIX
$21.5B
| $414M | 0.08% |
+8,594,947
| New | +$414M |
|
|
BBBY
236
DELISTED
Bed Bath & Beyond Inc
BBBY
| $414M | 0.08% |
+5,832,418
| New | +$414M |
|
237
FirstEnergy
FE
$25.1B
| $411M | 0.08% |
+10,993,599
| New | +$411M |
|
238
Dollar General
DG
$24.3B
| $408M | 0.08% |
+8,085,207
| New | +$408M |
|
239
Aptiv
APTV
$17.1B
| $407M | 0.08% |
+8,020,717
| New | +$407M |
|
|
SNDK
240
DELISTED
SANDISK CORP
SNDK
| $404M | 0.08% |
+6,611,638
| New | +$404M |
|
241
The Mosaic Company
MOS
$10.6B
| $401M | 0.08% |
+7,456,641
| New | +$401M |
|
242
Coterra Energy
CTRA
$18.9B
| $401M | 0.08% |
+5,641,287
| New | +$401M |
|
|
RAI
243
DELISTED
Reynolds American Inc
RAI
| $400M | 0.08% |
+8,278,708
| New | +$400M |
|
244
Motorola Solutions
MSI
$79.8B
| $398M | 0.08% |
+6,894,471
| New | +$398M |
|
|
CAM
245
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $397M | 0.08% |
+6,497,694
| New | +$397M |
|
246
Carnival Corp
CCL
$42.2B
| $395M | 0.08% |
+11,527,143
| New | +$395M |
|
|
MHFI
247
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $394M | 0.08% |
+7,413,051
| New | +$394M |
|
248
W.W. Grainger
GWW
$48.6B
| $394M | 0.08% |
+1,560,770
| New | +$394M |
|
249
Agilent Technologies
A
$35.6B
| $393M | 0.08% |
+9,187,018
| New | +$393M |
|
250
Newmont
NEM
$83.3B
| $392M | 0.08% |
+13,092,015
| New | +$392M |
|