BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$580B
AUM Growth
+$580B
(+2.5%)
Cap. Flow
+$8.49B
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,173
New
187
Increased
2,393
Reduced
1,126
Closed
196
Top Buys
| 1 |
Verizon
VZ
|
$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$557M |
| 3 |
Perrigo
PRGO
|
$528M |
| 4 |
Liberty Global Class C
LBTYK
|
$440M |
| 5 |
Apple
AAPL
|
$218M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$850M |
| 2 |
Liberty Global Class A
LBTYA
|
$427M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$342M |
| 4 |
IBM
IBM
|
$274M |
| 5 |
ENDP
Endo International plc
ENDP
|
$212M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $1.5B | 0.26% |
19,921,854
-786,760
| -4% | -$59.1M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $1.47B | 0.25% |
53,508,162
-543,421
| -1% | -$14.9M |
|
78
MetLife
MET
$53.6B
| $1.46B | 0.25% |
27,591,207
+605,444
| +2% | +$32M |
|
79
EOG Resources
EOG
$65.8B
| $1.37B | 0.24% |
6,990,548
-631,282
| -8% | -$124M |
|
80
Halliburton
HAL
$18.4B
| $1.37B | 0.24% |
23,209,387
-483,163
| -2% | -$28.5M |
|
81
Duke Energy
DUK
$94.5B
| $1.35B | 0.23% |
18,941,505
+242,365
| +1% | +$17.3M |
|
82
Lowe's Companies
LOW
$146B
| $1.34B | 0.23% |
27,411,082
-1,217,405
| -4% | -$59.5M |
|
83
Texas Instruments
TXN
$178B
| $1.32B | 0.23% |
27,894,361
-477,418
| -2% | -$22.5M |
|
84
Accenture
ACN
$158B
| $1.31B | 0.23% |
16,407,690
+94,133
| +0.6% | +$7.5M |
|
85
Costco
COST
$421B
| $1.29B | 0.22% |
11,538,419
+199,899
| +2% | +$22.3M |
|
86
Emerson Electric
EMR
$72.9B
| $1.26B | 0.22% |
18,857,610
+697,755
| +4% | +$46.6M |
|
87
Thermo Fisher Scientific
TMO
$183B
| $1.22B | 0.21% |
10,175,372
+924,890
| +10% | +$111M |
|
88
General Motors
GM
$55B
| $1.22B | 0.21% |
35,488,962
+989,171
| +3% | +$34M |
|
89
Baxter International
BAX
$12.1B
| $1.22B | 0.21% |
16,571,347
+370,379
| +2% | +$27.3M |
|
90
Danaher
DHR
$143B
| $1.21B | 0.21% |
16,098,440
+753,081
| +5% | +$56.5M |
|
91
Capital One
COF
$142B
| $1.2B | 0.21% |
15,526,235
-394,390
| -2% | -$30.4M |
|
92
Morgan Stanley
MS
$237B
| $1.19B | 0.21% |
38,195,551
+208,299
| +0.5% | +$6.49M |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $1.19B | 0.2% |
14,010,341
-62,340
| -0.4% | -$5.28M |
|
94
PNC Financial Services
PNC
$80.7B
| $1.18B | 0.2% |
13,604,476
-189,891
| -1% | -$16.5M |
|
95
Phillips 66
PSX
$52.8B
| $1.18B | 0.2% |
15,339,920
-1,136,558
| -7% | -$87.6M |
|
96
TJX Companies
TJX
$155B
| $1.16B | 0.2% |
19,204,809
-359
| -0% | -$21.8K |
|
97
Lockheed Martin
LMT
$105B
| $1.14B | 0.2% |
6,981,590
+95,376
| +1% | +$15.6M |
|
98
Kimberly-Clark
KMB
$42.5B
| $1.12B | 0.19% |
10,136,327
-42,496
| -0.4% | -$4.69M |
|
99
LyondellBasell Industries
LYB
$17.4B
| $1.12B | 0.19% |
12,552,506
-426,616
| -3% | -$37.9M |
|
100
Dominion Energy
D
$50.3B
| $1.09B | 0.19% |
15,329,859
+233,671
| +2% | +$16.6M |
|