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 | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$117B
| $1.64B | 0.24% |
12,431,563
+330,918
|
|
||
77
Charter Communications
CHTR
$25.9B
| $1.61B | 0.24% |
5,578,573
+107,888
|
|
||
78
Colgate-Palmolive
CL
$64.8B
| $1.6B | 0.24% |
24,491,015
+224,236
|
|
||
79
EOG Resources
EOG
$58.5B
| $1.59B | 0.24% |
15,729,697
+1,223,563
|
|
||
80
American Express
AXP
$252B
| $1.56B | 0.23% |
21,058,627
+724,855
|
|
||
81
PNC Financial Services
PNC
$74.8B
| $1.52B | 0.22% |
12,965,873
-19,551
|
|
||
82
Abbott
ABT
$224B
| $1.51B | 0.22% |
39,354,519
+517,081
|
|
||
83
NextEra Energy
NEE
$180B
| $1.5B | 0.22% |
50,275,056
+907,576
|
|
||
84
MetLife
MET
$50.4B
| $1.5B | 0.22% |
31,206,360
+558,168
|
|
||
85
Occidental Petroleum
OXY
$41.4B
| $1.5B | 0.22% |
21,039,386
+405,653
|
|
||
86
Thermo Fisher Scientific
TMO
$222B
| $1.5B | 0.22% |
10,611,747
+338,665
|
|
||
87
NVIDIA
NVDA
$4.3T
| $1.49B | 0.22% |
560,018,280
+11,421,920
|
|
||
88
Duke Energy
DUK
$96.4B
| $1.48B | 0.22% |
19,115,634
+256,720
|
|
||
89
Adobe
ADBE
$134B
| $1.46B | 0.22% |
14,163,637
-66,171
|
|
||
90
Caterpillar
CAT
$269B
| $1.43B | 0.21% |
15,366,308
+448,841
|
|
||
91
TJX Companies
TJX
$169B
| $1.42B | 0.21% |
37,835,972
+909,364
|
|
||
92
Alibaba
BABA
$375B
| $1.4B | 0.21% |
15,979,818
-141,677
|
|
||
93
Netflix
NFLX
$456B
| $1.39B | 0.21% |
112,413,420
+1,989,990
|
|
||
94
Bank of New York Mellon
BK
$78.2B
| $1.37B | 0.2% |
28,845,774
+510,252
|
|
||
95
Kraft Heinz
KHC
$30.2B
| $1.36B | 0.2% |
15,564,006
+224,097
|
|
||
96
Charles Schwab
SCHW
$165B
| $1.32B | 0.2% |
33,569,365
-86,950
|
|
||
97
Southern Company
SO
$100B
| $1.32B | 0.2% |
26,815,691
+65,836
|
|
||
98
FedEx
FDX
$65B
| $1.32B | 0.2% |
7,082,189
-37,151
|
|
||
99
General Motors
GM
$68.6B
| $1.31B | 0.19% |
37,673,120
+399,780
|
|
||
100
Automatic Data Processing
ADP
$103B
| $1.31B | 0.19% |
12,768,254
-68,291
|
|