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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24.2B
| $350M | 0.07% |
+4,502,271
| New | +$350M |
|
|
STJ
277
DELISTED
St Jude Medical
STJ
| $348M | 0.07% |
+7,634,914
| New | +$348M |
|
278
Northern Trust
NTRS
$24.7B
| $348M | 0.07% |
+6,012,878
| New | +$348M |
|
279
Liberty Media Series A
FWONA
$22.5B
| $348M | 0.07% |
+2,745,511
| New | +$348M |
|
280
Entergy
ETR
$39B
| $347M | 0.07% |
+4,981,628
| New | +$347M |
|
281
Fidelity National Information Services
FIS
$36B
| $347M | 0.07% |
+8,099,680
| New | +$347M |
|
282
Amphenol
APH
$132B
| $347M | 0.07% |
+4,451,019
| New | +$347M |
|
283
Zimmer Biomet
ZBH
$21B
| $347M | 0.07% |
+4,627,283
| New | +$347M |
|
284
Dollar Tree
DLTR
$23.2B
| $345M | 0.07% |
+6,778,674
| New | +$345M |
|
|
GAP
285
The Gap, Inc.
GAP
$8.21B
| $343M | 0.07% |
+8,213,290
| New | +$343M |
|
286
Federal Realty Investment Trust
FRT
$8.68B
| $342M | 0.07% |
+3,299,330
| New | +$342M |
|
287
Boston Scientific
BSX
$157B
| $341M | 0.07% |
+36,832,587
| New | +$341M |
|
|
LIFE
288
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $341M | 0.07% |
+4,602,145
| New | +$341M |
|
289
Intercontinental Exchange
ICE
$100B
| $340M | 0.07% |
+1,912,484
| New | +$340M |
|
|
LNKD
290
DELISTED
LinkedIn Corporation
LNKD
| $337M | 0.07% |
+1,891,736
| New | +$337M |
|
291
Fastenal
FAST
$56.9B
| $336M | 0.07% |
+7,346,141
| New | +$336M |
|
292
Stanley Black & Decker
SWK
$11.2B
| $336M | 0.07% |
+4,351,205
| New | +$336M |
|
293
O'Reilly Automotive
ORLY
$87.9B
| $336M | 0.07% |
+2,980,661
| New | +$336M |
|
|
SWN
294
DELISTED
Southwestern Energy Company
SWN
| $334M | 0.07% |
+9,151,726
| New | +$334M |
|
295
Kimco Realty
KIM
$15.2B
| $332M | 0.07% |
+15,501,281
| New | +$332M |
|
|
GGP
296
DELISTED
GGP Inc.
GGP
| $332M | 0.07% |
+16,688,149
| New | +$332M |
|
297
Roper Technologies
ROP
$56.3B
| $331M | 0.07% |
+2,666,824
| New | +$331M |
|
|
HOT
298
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $330M | 0.07% |
+5,220,935
| New | +$330M |
|
299
Harley-Davidson
HOG
$3.53B
| $329M | 0.07% |
+6,004,585
| New | +$329M |
|
300
Range Resources
RRC
$8.18B
| $327M | 0.07% |
+4,233,352
| New | +$327M |
|