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 | |
|---|---|---|---|---|---|---|
|
PCL
451
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $198M | 0.04% |
+4,239,337
| New | +$198M |
|
452
Tesla
TSLA
$1.08T
| $198M | 0.04% |
+27,608,565
| New | +$198M |
|
453
Pultegroup
PHM
$26.3B
| $197M | 0.04% |
+10,363,603
| New | +$197M |
|
454
Microchip Technology
MCHP
$34.2B
| $195M | 0.04% |
+10,495,256
| New | +$195M |
|
455
Trimble
TRMB
$18.7B
| $194M | 0.04% |
+7,464,592
| New | +$194M |
|
|
CPN
456
DELISTED
Calpine Corporation
CPN
| $193M | 0.04% |
+9,108,482
| New | +$193M |
|
|
DRE
457
DELISTED
Duke Realty Corp.
DRE
| $193M | 0.04% |
+12,388,607
| New | +$193M |
|
|
PLL
458
DELISTED
PALL CORP
PLL
| $193M | 0.04% |
+2,904,658
| New | +$193M |
|
459
Charter Communications
CHTR
$35.7B
| $192M | 0.04% |
+1,549,139
| New | +$192M |
|
460
Molson Coors Class B
TAP
$9.85B
| $191M | 0.04% |
+3,992,052
| New | +$191M |
|
461
Lam Research
LRCX
$124B
| $189M | 0.04% |
+42,653,650
| New | +$189M |
|
462
Expedia Group
EXPE
$26.3B
| $189M | 0.04% |
+3,141,396
| New | +$189M |
|
463
NVR
NVR
$22.6B
| $189M | 0.04% |
+204,779
| New | +$189M |
|
464
Jacobs Solutions
J
$17.1B
| $189M | 0.04% |
+4,136,573
| New | +$189M |
|
465
Rayonier
RYN
$3.97B
| $188M | 0.04% |
+4,787,971
| New | +$188M |
|
|
PETM
466
DELISTED
PETSMART INC
PETM
| $187M | 0.04% |
+2,792,026
| New | +$187M |
|
|
SCG
467
DELISTED
Scana
SCG
| $187M | 0.04% |
+3,804,927
| New | +$187M |
|
468
JB Hunt Transport Services
JBHT
$14.1B
| $187M | 0.04% |
+2,581,786
| New | +$187M |
|
469
Cincinnati Financial
CINF
$24B
| $187M | 0.04% |
+4,061,498
| New | +$187M |
|
470
OGE Energy
OGE
$8.92B
| $186M | 0.04% |
+5,459,370
| New | +$186M |
|
|
ANSS
471
DELISTED
Ansys
ANSS
| $186M | 0.04% |
+2,540,178
| New | +$186M |
|
472
Electronic Arts
EA
$42B
| $186M | 0.04% |
+8,073,881
| New | +$186M |
|
473
Nasdaq
NDAQ
$53.8B
| $185M | 0.04% |
+16,947,609
| New | +$185M |
|
474
Foot Locker
FL
$2.31B
| $185M | 0.04% |
+5,261,528
| New | +$185M |
|
475
Textron
TXT
$14.2B
| $185M | 0.04% |
+7,088,045
| New | +$185M |
|