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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $1.24B | 0.25% | +19,483,261 | New | +$1.24B |
|
77
Accenture
ACN
$162B
| $1.22B | 0.25% | +16,931,734 | New | +$1.22B |
|
78
Target
TGT
$43.6B
| $1.2B | 0.24% | +17,399,181 | New | +$1.2B |
|
79
Lowe's Companies
LOW
$145B
| $1.17B | 0.24% | +28,657,839 | New | +$1.17B |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $1.17B | 0.24% | +13,614,718 | New | +$1.17B |
|
81
Booking.com
BKNG
$181B
| $1.16B | 0.23% | +1,401,174 | New | +$1.16B |
|
82
Baxter International
BAX
$12.7B
| $1.13B | 0.23% | +16,347,393 | New | +$1.13B |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.04B | 0.21% | +23,623,823 | New | +$1.04B |
|
84
Capital One
COF
$145B
| $1.04B | 0.21% | +16,547,122 | New | +$1.04B |
|
85
Texas Instruments
TXN
$184B
| $1.03B | 0.21% | +29,531,414 | New | +$1.03B |
|
86
Emerson Electric
EMR
$74.3B
| $1.03B | 0.21% | +18,840,984 | New | +$1.03B |
|
87
DuPont de Nemours
DD
$32.2B
| $1.02B | 0.21% | +31,687,399 | New | +$1.02B |
|
88
Halliburton
HAL
$19.4B
| $1.02B | 0.21% | +24,432,462 | New | +$1.02B |
|
89
Southern Company
SO
$102B
| $1.01B | 0.2% | +22,998,159 | New | +$1.01B |
|
90
PNC Financial Services
PNC
$81.7B
| $1.01B | 0.2% | +13,916,902 | New | +$1.01B |
|
91
Kimberly-Clark
KMB
$42.8B
| $997M | 0.2% | +10,264,179 | New | +$997M |
|
92
Danaher
DHR
$147B
| $985M | 0.2% | +15,553,370 | New | +$985M |
|
93
TJX Companies
TJX
$152B
| $983M | 0.2% | +19,630,563 | New | +$983M |
|
94
Phillips 66
PSX
$54B
| $968M | 0.2% | +16,430,296 | New | +$968M |
|
|
DTV
95
DELISTED
DIRECTV COM STK (DE)
DTV
| $965M | 0.19% | +15,662,392 | New | +$965M |
|
96
EOG Resources
EOG
$68.2B
| $960M | 0.19% | +7,289,323 | New | +$960M |
|
97
Chubb
CB
$110B
| $958M | 0.19% | +10,708,229 | New | +$958M |
|
98
Prudential Financial
PRU
$38.6B
| $953M | 0.19% | +13,051,450 | New | +$953M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $923M | 0.19% | +11,322,158 | New | +$923M |
|
100
Morgan Stanley
MS
$240B
| $922M | 0.19% | +37,738,459 | New | +$922M |
|