BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+4.97%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$675B
AUM Growth
+$675B
(+5.1%)
Cap. Flow
+$11.9B
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
3,966
New
84
Increased
2,457
Reduced
822
Closed
123
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$698M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$456M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$412M |
| 4 |
Monster Beverage
MNST
|
$321M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$295M |
Top Sells
| 1 |
Alcoa
AA
|
$891M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$552M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$380M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$247M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$179M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $1.64B | 0.24% |
12,431,563
+330,918
| +3% | +$43.7M |
|
77
Charter Communications
CHTR
$36.3B
| $1.61B | 0.24% |
5,578,573
+107,888
| +2% | +$31.1M |
|
78
Colgate-Palmolive
CL
$67.9B
| $1.6B | 0.24% |
24,491,015
+224,236
| +0.9% | +$14.7M |
|
79
EOG Resources
EOG
$68.8B
| $1.59B | 0.24% |
15,729,697
+1,223,563
| +8% | +$124M |
|
80
American Express
AXP
$230B
| $1.56B | 0.23% |
21,058,627
+724,855
| +4% | +$53.7M |
|
81
PNC Financial Services
PNC
$81.7B
| $1.52B | 0.22% |
12,965,873
-19,551
| -0.2% | -$2.29M |
|
82
Abbott
ABT
$231B
| $1.51B | 0.22% |
39,354,519
+517,081
| +1% | +$19.9M |
|
83
NextEra Energy, Inc.
NEE
$150B
| $1.5B | 0.22% |
12,568,764
+226,894
| +2% | +$27.1M |
|
84
MetLife
MET
$54.1B
| $1.5B | 0.22% |
27,813,155
+497,476
| +2% | +$26.8M |
|
85
Occidental Petroleum
OXY
$47.3B
| $1.5B | 0.22% |
21,039,386
+405,653
| +2% | +$28.9M |
|
86
Thermo Fisher Scientific
TMO
$186B
| $1.5B | 0.22% |
10,611,747
+338,665
| +3% | +$47.8M |
|
87
NVIDIA
NVDA
$4.16T
| $1.49B | 0.22% |
14,000,457
+285,548
| +2% | +$30.5M |
|
88
Duke Energy
DUK
$95.3B
| $1.48B | 0.22% |
19,115,634
+256,720
| +1% | +$19.9M |
|
89
Adobe
ADBE
$147B
| $1.46B | 0.22% |
14,163,637
-66,171
| -0.5% | -$6.81M |
|
90
Caterpillar
CAT
$196B
| $1.43B | 0.21% |
15,366,308
+448,841
| +3% | +$41.6M |
|
91
TJX Companies
TJX
$152B
| $1.42B | 0.21% |
18,917,986
+454,682
| +2% | +$34.2M |
|
92
Alibaba
BABA
$330B
| $1.4B | 0.21% |
15,979,818
-141,677
| -0.9% | -$12.4M |
|
93
Netflix
NFLX
$516B
| $1.39B | 0.21% |
11,241,342
+198,999
| +2% | +$24.6M |
|
94
Bank of New York Mellon
BK
$74.5B
| $1.37B | 0.2% |
28,845,774
+510,252
| +2% | +$24.2M |
|
95
Kraft Heinz
KHC
$30.8B
| $1.36B | 0.2% |
15,564,006
+224,097
| +1% | +$19.6M |
|
96
Charles Schwab
SCHW
$174B
| $1.32B | 0.2% |
33,569,365
-86,950
| -0.3% | -$3.43M |
|
97
Southern Company
SO
$102B
| $1.32B | 0.2% |
26,815,691
+65,836
| +0.2% | +$3.24M |
|
98
FedEx
FDX
$52.9B
| $1.32B | 0.2% |
7,082,189
-37,151
| -0.5% | -$6.92M |
|
99
General Motors
GM
$55.7B
| $1.31B | 0.19% |
37,673,120
+399,780
| +1% | +$13.9M |
|
100
Automatic Data Processing
ADP
$123B
| $1.31B | 0.19% |
12,768,254
-68,291
| -0.5% | -$7.02M |
|