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 | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$20.8B
| $270M | 0.05% |
+24,470,301
| New | +$270M |
|
352
BorgWarner
BWA
$9.3B
| $270M | 0.05% |
+3,129,784
| New | +$270M |
|
353
Brown-Forman Class B
BF.B
$13.3B
| $268M | 0.05% |
+3,972,070
| New | +$268M |
|
|
FRX
354
DELISTED
FOREST LABORATORIES INC
FRX
| $267M | 0.05% |
+6,516,433
| New | +$267M |
|
355
Lincoln National
LNC
$8.21B
| $266M | 0.05% |
+7,285,581
| New | +$266M |
|
356
Digital Realty Trust
DLR
$55.1B
| $265M | 0.05% |
+4,344,391
| New | +$265M |
|
357
Whirlpool
WHR
$5B
| $265M | 0.05% |
+2,313,090
| New | +$265M |
|
358
Realty Income
O
$53B
| $264M | 0.05% |
+6,300,297
| New | +$264M |
|
359
PVH
PVH
$4.1B
| $263M | 0.05% |
+2,105,629
| New | +$263M |
|
360
SiriusXM
SIRI
$7.92B
| $263M | 0.05% |
+78,530,615
| New | +$263M |
|
361
Quest Diagnostics
DGX
$20.1B
| $263M | 0.05% |
+4,333,674
| New | +$263M |
|
362
KLA
KLAC
$111B
| $262M | 0.05% |
+4,706,394
| New | +$262M |
|
|
GMCR
363
DELISTED
KEURIG GREEN MTN INC
GMCR
| $261M | 0.05% |
+3,473,269
| New | +$261M |
|
364
Marriott International Class A Common Stock
MAR
$72B
| $258M | 0.05% |
+6,378,778
| New | +$258M |
|
|
JNPR
365
DELISTED
Juniper Networks
JNPR
| $257M | 0.05% |
+13,315,173
| New | +$257M |
|
|
SIAL
366
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $256M | 0.05% |
+3,179,205
| New | +$256M |
|
367
Capri Holdings
CPRI
$2.51B
| $255M | 0.05% |
+4,108,539
| New | +$255M |
|
|
ESV
368
DELISTED
Ensco Rowan plc
ESV
| $254M | 0.05% |
+4,372,286
| New | +$254M |
|
|
SRCL
369
DELISTED
Stericycle Inc
SRCL
| $254M | 0.05% |
+2,300,509
| New | +$254M |
|
370
Southwest Airlines
LUV
$17B
| $254M | 0.05% |
+19,705,488
| New | +$254M |
|
371
WEC Energy
WEC
$34.4B
| $254M | 0.05% |
+6,194,187
| New | +$254M |
|
372
Western Union
WU
$2.82B
| $254M | 0.05% |
+14,824,335
| New | +$254M |
|
373
Fluor
FLR
$6.93B
| $253M | 0.05% |
+4,264,406
| New | +$253M |
|
|
CA
374
DELISTED
CA, Inc.
CA
| $250M | 0.05% |
+8,743,526
| New | +$250M |
|
375
McCormick & Company Non-Voting
MKC
$18.7B
| $250M | 0.05% |
+3,554,967
| New | +$250M |
|