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 | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.16B
| $390M | 0.08% |
+11,177,002
| New | +$390M |
|
252
Cencora
COR
$56.5B
| $390M | 0.08% |
+6,981,177
| New | +$390M |
|
253
Micron Technology
MU
$133B
| $387M | 0.08% |
+26,988,766
| New | +$387M |
|
254
Progressive
PGR
$145B
| $383M | 0.08% |
+15,047,383
| New | +$383M |
|
255
Zoetis
ZTS
$69.3B
| $381M | 0.08% |
+12,320,525
| New | +$381M |
|
256
Hershey
HSY
$37.3B
| $379M | 0.08% |
+4,240,713
| New | +$379M |
|
257
Eastman Chemical
EMN
$8.08B
| $377M | 0.08% |
+5,383,623
| New | +$377M |
|
258
Invesco
IVZ
$9.76B
| $375M | 0.08% |
+11,780,446
| New | +$375M |
|
259
TE Connectivity
TEL
$61B
| $374M | 0.08% |
+8,222,809
| New | +$374M |
|
260
Parker-Hannifin
PH
$96.2B
| $374M | 0.08% |
+3,923,983
| New | +$374M |
|
261
Loews
L
$20.1B
| $374M | 0.08% |
+8,421,030
| New | +$374M |
|
262
Hartford Financial Services
HIG
$37.2B
| $374M | 0.08% |
+12,091,356
| New | +$374M |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $372M | 0.08% |
+3,870,653
| New | +$372M |
|
264
M&T Bank
MTB
$31.5B
| $369M | 0.07% |
+3,303,640
| New | +$369M |
|
265
NetApp
NTAP
$22.6B
| $369M | 0.07% |
+9,761,188
| New | +$369M |
|
266
Analog Devices
ADI
$124B
| $365M | 0.07% |
+8,092,744
| New | +$365M |
|
267
iShares Core US Aggregate Bond ETF
AGG
$131B
| $364M | 0.07% |
+3,392,869
| New | +$364M |
|
268
Western Digital
WDC
$27.9B
| $363M | 0.07% |
+5,847,259
| New | +$363M |
|
269
Regions Financial
RF
$24.4B
| $362M | 0.07% |
+37,984,524
| New | +$362M |
|
270
Nucor
NUE
$34.1B
| $361M | 0.07% |
+8,324,004
| New | +$361M |
|
271
Delta Air Lines
DAL
$40.3B
| $359M | 0.07% |
+19,187,847
| New | +$359M |
|
272
TechnipFMC
FTI
$15.1B
| $356M | 0.07% |
+6,393,572
| New | +$356M |
|
273
Eversource Energy
ES
$23.8B
| $353M | 0.07% |
+8,401,691
| New | +$353M |
|
|
BEAM
274
DELISTED
BEAM INC COM STK (DE)
BEAM
| $352M | 0.07% |
+5,582,672
| New | +$352M |
|
275
Humana
HUM
$36.5B
| $350M | 0.07% |
+4,148,072
| New | +$350M |
|