BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Est. Return
16.07%
1 Year Est. Return
+16.07%
AUM
$675B
AUM Growth
+$32.8B
(+5.1%)
Holding
3,965
Top Buys
| 1 | +$456M | |
| 2 | +$412M | |
| 3 | +$295M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$292M |
| 5 |
Howmet Aerospace
HWM
|
+$217M |
Top Sells
| 1 | +$552M | |
| 2 | +$380M | |
| 3 | +$310M | |
| 4 |
Yum! Brands
YUM
|
+$273M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$247M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$60.8B
| $2.29B | 0.34% |
12,915,552
+353,510
|
|
||
52
United Parcel Service
UPS
$81.3B
| $2.25B | 0.33% |
19,609,619
+877,884
|
|
||
53
RTX Corp
RTX
$235B
| $2.22B | 0.33% |
32,182,098
+216,722
|
|
||
54
US Bancorp
USB
$76.2B
| $2.21B | 0.33% |
42,949,765
+437,110
|
|
||
55
Starbucks
SBUX
$99.1B
| $2.16B | 0.32% |
38,837,156
-1,611,196
|
|
||
56
Texas Instruments
TXN
$153B
| $2.1B | 0.31% |
28,811,132
-226,662
|
|
||
57
Accenture
ACN
$155B
| $2.05B | 0.3% |
17,523,405
+44,049
|
|
||
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $2.04B | 0.3% |
21,102,610
-24,083
|
|
||
|
AGN
59
DELISTED
Allergan plc
AGN
| $2.02B | 0.3% |
9,621,675
-640,337
|
|
||
60
iShares Russell 2000 ETF
IWM
$70.4B
| $2B | 0.3% |
14,843,420
+2,189,881
|
|
||
61
Eli Lilly
LLY
$963B
| $1.96B | 0.29% |
26,590,366
+8,697
|
|
||
62
Booking.com
BKNG
$158B
| $1.92B | 0.28% |
1,309,828
+9,881
|
|
||
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.9B | 0.28% |
22,903,940
+559,122
|
|
||
64
Costco
COST
$405B
| $1.89B | 0.28% |
11,833,614
+188,840
|
|
||
65
Nike
NKE
$95.5B
| $1.84B | 0.27% |
36,235,082
-351,928
|
|
||
66
Lowe's Companies
LOW
$136B
| $1.84B | 0.27% |
25,893,297
-208,537
|
|
||
67
Broadcom
AVGO
$1.9T
| $1.84B | 0.27% |
103,969,340
+2,354,820
|
|
||
68
Mondelez International
MDLZ
$74.3B
| $1.8B | 0.27% |
40,609,416
+406,931
|
|
||
69
American International
AIG
$41.1B
| $1.76B | 0.26% |
26,948,936
-646,754
|
|
||
70
Lockheed Martin
LMT
$106B
| $1.76B | 0.26% |
7,027,420
+394,874
|
|
||
71
Biogen
BIIB
$26.7B
| $1.73B | 0.26% |
6,102,240
+235,872
|
|
||
72
ConocoPhillips
COP
$110B
| $1.72B | 0.26% |
34,391,585
+684,392
|
|
||
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $1.71B | 0.25% |
23,314,800
+248,464
|
|
||
74
DuPont de Nemours
DD
$16.7B
| $1.71B | 0.25% |
14,800,516
+193,051
|
|
||
75
Morgan Stanley
MS
$270B
| $1.64B | 0.24% |
38,890,865
-171,932
|
|