BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+10.2%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$566B
AUM Growth
+$566B
(+9.4%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
4,167
New
197
Increased
1,811
Reduced
1,702
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$903M |
| 2 |
Liberty Global Class A
LBTYA
|
$783M |
| 3 |
VF Corp
VFC
|
$446M |
| 4 |
General Motors
GM
|
$313M |
| 5 |
Meta Platforms (Facebook)
META
|
$265M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$533M |
| 2 |
Perrigo
PRGO
|
$302M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$277M |
| 4 |
Apple
AAPL
|
$259M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$220M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $1.42B | 0.25% | 28,628,487 +735,923 | +3% | +$36.5M |
|
|
77
General Motors
GM
$55.8B
| $1.41B | 0.25% | 34,499,791 +7,660,372 | +29% | +$313M |
|
78
DuPont de Nemours
DD
$32.2B
| $1.4B | 0.25% | 31,426,284 -198,989 | -0.6% | -$8.84M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $1.36B | 0.24% | 54,051,583 -1,086,431 | -2% | -$27.3M |
|
80
Costco
COST
$418B
| $1.35B | 0.24% | 11,338,520 -410,795 | -3% | -$48.9M |
|
81
Accenture
ACN
$162B
| $1.34B | 0.24% | 16,313,557 -788,199 | -5% | -$64.8M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.34B | 0.24% | 23,332,102 -112,742 | -0.5% | -$6.48M |
|
83
Duke Energy
DUK
$95.3B
| $1.29B | 0.23% | 18,699,140 -245,670 | -1% | -$17M |
|
84
EOG Resources
EOG
$68.2B
| $1.28B | 0.23% | 7,621,830 +370,494 | +5% | +$62.2M |
|
85
Emerson Electric
EMR
$74.3B
| $1.27B | 0.23% | 18,159,855 -406,378 | -2% | -$28.5M |
|
86
Phillips 66
PSX
$54B
| $1.27B | 0.22% | 16,476,478 -23,120 | -0.1% | -$1.78M |
|
87
Texas Instruments
TXN
$184B
| $1.25B | 0.22% | 28,371,779 -56,255 | -0.2% | -$2.47M |
|
88
TJX Companies
TJX
$152B
| $1.22B | 0.22% | 19,205,168 -80,507 | -0.4% | -$5.13M |
|
89
Capital One
COF
$145B
| $1.22B | 0.22% | 15,920,625 +184,861 | +1% | +$14.2M |
|
90
Halliburton
HAL
$19.4B
| $1.2B | 0.21% | 23,692,550 -210,721 | -0.9% | -$10.7M |
|
91
Morgan Stanley
MS
$240B
| $1.19B | 0.21% | 37,987,252 +512,665 | +1% | +$16.1M |
|
92
Danaher
DHR
$147B
| $1.18B | 0.21% | 15,345,359 -270,014 | -2% | -$20.8M |
|
|
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.18B | 0.21% | 8,699,905 -212,634 | -2% | -$28.8M |
|
94
FedEx
FDX
$54.5B
| $1.15B | 0.2% | 7,975,367 -26,732 | -0.3% | -$3.84M |
|
95
Baxter International
BAX
$12.7B
| $1.13B | 0.2% | 16,200,968 +507,674 | +3% | +$35.3M |
|
96
Prudential Financial
PRU
$38.6B
| $1.12B | 0.2% | 12,179,516 -220,262 | -2% | -$20.3M |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $1.12B | 0.2% | 14,072,681 -290,471 | -2% | -$23M |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| $1.07B | 0.19% | 12,260,299 -85,128 | -0.7% | -$7.44M |
|
99
PNC Financial Services
PNC
$81.7B
| $1.07B | 0.19% | 13,794,367 +199,452 | +1% | +$15.5M |
|
100
Kimberly-Clark
KMB
$42.8B
| $1.06B | 0.19% | 10,178,823 -9,450 | -0.1% | -$987K |
|