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 | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28.1B
| $327M | 0.07% |
+4,876,581
| New | +$327M |
|
302
Moody's
MCO
$89.3B
| $326M | 0.07% |
+5,342,570
| New | +$326M |
|
303
HCA Healthcare
HCA
$94.9B
| $321M | 0.06% |
+8,906,223
| New | +$321M |
|
304
Genuine Parts
GPC
$19B
| $320M | 0.06% |
+4,093,982
| New | +$320M |
|
|
KSU
305
DELISTED
Kansas City Southern
KSU
| $318M | 0.06% |
+3,001,303
| New | +$318M |
|
306
EQT Corp
EQT
$32.8B
| $318M | 0.06% |
+4,002,632
| New | +$318M |
|
|
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
| $317M | 0.06% |
+5,258,762
| New | +$317M |
|
308
Paychex
PAYX
$48.9B
| $316M | 0.06% |
+8,657,367
| New | +$316M |
|
309
AES
AES
$9.52B
| $313M | 0.06% |
+26,078,788
| New | +$313M |
|
310
Rockwell Automation
ROK
$37.9B
| $312M | 0.06% |
+3,756,506
| New | +$312M |
|
311
J.M. Smucker
SJM
$11.7B
| $312M | 0.06% |
+3,027,426
| New | +$312M |
|
312
Bath & Body Works
BBWI
$6.25B
| $311M | 0.06% |
+6,324,699
| New | +$311M |
|
313
Ralph Lauren
RL
$18.8B
| $311M | 0.06% |
+1,788,681
| New | +$311M |
|
314
Pentair
PNR
$17.4B
| $309M | 0.06% |
+5,354,331
| New | +$309M |
|
315
Viatris
VTRS
$12.3B
| $309M | 0.06% |
+9,950,403
| New | +$309M |
|
316
Macerich
MAC
$4.58B
| $309M | 0.06% |
+5,060,674
| New | +$309M |
|
317
CF Industries
CF
$14.1B
| $308M | 0.06% |
+1,795,485
| New | +$308M |
|
318
Fiserv
FI
$74.1B
| $308M | 0.06% |
+3,518,683
| New | +$308M |
|
319
Xerox
XRX
$481M
| $307M | 0.06% |
+33,860,392
| New | +$307M |
|
|
TYC
320
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $304M | 0.06% |
+9,215,500
| New | +$304M |
|
321
Chipotle Mexican Grill
CMG
$56.1B
| $302M | 0.06% |
+830,183
| New | +$302M |
|
322
Netflix
NFLX
$515B
| $298M | 0.06% |
+1,413,790
| New | +$298M |
|
323
Coca-Cola Europacific Partners
CCEP
$39.7B
| $297M | 0.06% |
+8,449,546
| New | +$297M |
|
324
Murphy Oil
MUR
$3.67B
| $295M | 0.06% |
+4,841,128
| New | +$295M |
|
325
Clorox
CLX
$14.6B
| $295M | 0.06% |
+3,542,450
| New | +$295M |
|