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 | |
|---|---|---|---|---|---|---|
401
NRG Energy
NRG
$28.4B
| $226M | 0.05% |
+8,458,609
| New | +$226M |
|
402
Waters Corp
WAT
$17.3B
| $226M | 0.05% |
+2,254,263
| New | +$226M |
|
|
LLTC
403
DELISTED
Linear Technology Corp
LLTC
| $225M | 0.05% |
+6,110,057
| New | +$225M |
|
404
SBA Communications
SBAC
$21.4B
| $225M | 0.05% |
+3,034,310
| New | +$225M |
|
405
Verisk Analytics
VRSK
$37.5B
| $224M | 0.05% |
+3,754,862
| New | +$224M |
|
406
TransDigm Group
TDG
$72B
| $223M | 0.05% |
+1,424,070
| New | +$223M |
|
407
Camden Property Trust
CPT
$11.7B
| $223M | 0.05% |
+3,228,157
| New | +$223M |
|
|
BCR
408
DELISTED
CR Bard Inc.
BCR
| $223M | 0.05% |
+2,052,781
| New | +$223M |
|
409
AGNC Investment
AGNC
$10.4B
| $223M | 0.04% |
+9,670,428
| New | +$223M |
|
410
Oneok
OKE
$46.5B
| $222M | 0.04% |
+5,383,667
| New | +$222M |
|
411
Henry Schein
HSIC
$8.14B
| $222M | 0.04% |
+2,314,053
| New | +$222M |
|
412
Tractor Supply
TSCO
$31.9B
| $221M | 0.04% |
+1,875,833
| New | +$221M |
|
413
FMC
FMC
$4.63B
| $220M | 0.04% |
+3,607,907
| New | +$220M |
|
414
Ameren
AEE
$27B
| $220M | 0.04% |
+6,383,419
| New | +$220M |
|
415
Alcoa
AA
$8.05B
| $220M | 0.04% |
+28,088,755
| New | +$220M |
|
416
Illumina
ILMN
$15.2B
| $219M | 0.04% |
+2,927,203
| New | +$219M |
|
417
Teradata
TDC
$1.96B
| $217M | 0.04% |
+4,327,998
| New | +$217M |
|
418
Campbell Soup
CPB
$10.1B
| $217M | 0.04% |
+4,842,581
| New | +$217M |
|
419
Mohawk Industries
MHK
$8.11B
| $216M | 0.04% |
+1,922,022
| New | +$216M |
|
420
CMS Energy
CMS
$21.4B
| $216M | 0.04% |
+7,949,278
| New | +$216M |
|
|
CFN
421
DELISTED
CAREFUSION CORPORATION
CFN
| $215M | 0.04% |
+5,842,845
| New | +$215M |
|
422
NVIDIA
NVDA
$4.15T
| $214M | 0.04% |
+15,254,498
| New | +$214M |
|
|
CSC
423
DELISTED
Computer Sciences
CSC
| $214M | 0.04% |
+4,882,441
| New | +$214M |
|
424
Equifax
EFX
$29.3B
| $213M | 0.04% |
+3,611,177
| New | +$213M |
|
425
Oceaneering
OII
$2.37B
| $212M | 0.04% |
+2,932,077
| New | +$212M |
|