BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+5.08%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$642B
(+4.4%)
Cap. Flow
+$4.59B
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
4,002
New
97
Increased
2,188
Reduced
1,151
Closed
124
Top Buys
| 1 |
Fortive
FTV
|
$398M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$359M |
| 3 |
Johnson Controls International
JCI
|
$352M |
| 4 |
Alibaba
BABA
|
$323M |
| 5 |
Dell
DELL
|
$266M |
Top Sells
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $2.14B | 0.33% | 17,479,356 +506,516 | +3% | +$61.9M |
|
52
Eli Lilly
LLY
$657B
| $2.13B | 0.33% | 26,581,669 -92,377 | -0.3% | -$7.41M |
|
53
Union Pacific
UNP
$133B
| $2.13B | 0.33% | 21,830,343 +116,580 | +0.5% | +$11.4M |
|
54
United Parcel Service
UPS
$74.1B
| $2.05B | 0.32% | 18,731,735 +325,163 | +2% | +$35.6M |
|
55
RTX Corp
RTX
$212B
| $2.04B | 0.32% | 20,116,662 +305,134 | +2% | +$31M |
|
56
Texas Instruments
TXN
$184B
| $2.04B | 0.32% | 29,037,794 +2,109,037 | +8% | +$148M |
|
57
Boeing
BA
$177B
| $2.03B | 0.32% | 15,400,915 -139,284 | -0.9% | -$18.3M |
|
58
Nike
NKE
$114B
| $1.93B | 0.3% | 36,587,010 +662,231 | +2% | +$34.9M |
|
59
Booking.com
BKNG
$181B
| $1.91B | 0.3% | 1,299,947 +13,257 | +1% | +$19.5M |
|
60
Lowe's Companies
LOW
$145B
| $1.88B | 0.29% | 26,101,834 +698,133 | +3% | +$50.4M |
|
61
Biogen
BIIB
$19.4B
| $1.84B | 0.29% | 5,866,368 +49,883 | +0.9% | +$15.6M |
|
62
US Bancorp
USB
$76B
| $1.82B | 0.28% | 42,512,655 +230,566 | +0.5% | +$9.89M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.8B | 0.28% | 22,344,818 -20,229 | -0.1% | -$1.63M |
|
64
Colgate-Palmolive
CL
$67.9B
| $1.8B | 0.28% | 24,266,779 +475,408 | +2% | +$35.2M |
|
65
Costco
COST
$418B
| $1.78B | 0.28% | 11,644,774 +96,575 | +0.8% | +$14.7M |
|
66
Mondelez International
MDLZ
$79.5B
| $1.76B | 0.27% | 40,202,485 -142,213 | -0.4% | -$6.24M |
|
67
Broadcom
AVGO
$1.4T
| $1.75B | 0.27% | 10,161,452 +707,462 | +7% | +$122M |
|
|
68
Alibaba
BABA
$322B
| $1.71B | 0.27% | 16,121,495 +3,051,386 | +23% | +$323M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $1.68B | 0.26% | 21,126,693 -91,472 | -0.4% | -$7.28M |
|
70
Abbott
ABT
$231B
| $1.64B | 0.26% | 38,837,438 -96,714 | -0.2% | -$4.09M |
|
71
American International
AIG
$45.1B
| $1.64B | 0.25% | 27,595,690 -1,533,590 | -5% | -$91M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $1.63B | 0.25% | 10,273,082 +130,080 | +1% | +$20.7M |
|
73
Goldman Sachs
GS
$226B
| $1.6B | 0.25% | 9,912,255 -769 | -0% | -$124K |
|
74
Lockheed Martin
LMT
$106B
| $1.59B | 0.25% | 6,632,546 -209,333 | -3% | -$50.2M |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $1.57B | 0.24% | 12,653,539 -888,693 | -7% | -$110M |
|