BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+0.38%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$596B
AUM Growth
+$596B
(-1.1%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,092
New
155
Increased
1,288
Reduced
2,215
Closed
200
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$533M |
| 2 |
Microsoft
MSFT
|
$496M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$480M |
| 4 |
Meta Platforms (Facebook)
META
|
$445M |
| 5 |
Pentair
PNR
|
$335M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$615M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$250M |
| 3 |
Apple
AAPL
|
$243M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$189M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$171M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $1.5B | 0.25% | 101,204,637 -893,907 | -0.9% | -$13.2M |
|
|
77
iShares Russell 2000 ETF
IWM
$67B
| $1.49B | 0.25% | 13,665,773 +4,389,693 | +47% | +$480M |
|
78
Halliburton
HAL
$19.4B
| $1.49B | 0.25% | 23,034,985 +551,936 | +2% | +$35.6M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $1.48B | 0.25% | 14,551,886 +402,268 | +3% | +$40.8M |
|
80
Starbucks
SBUX
$100B
| $1.47B | 0.25% | 19,489,963 -633,660 | -3% | -$47.8M |
|
81
Costco
COST
$418B
| $1.47B | 0.25% | 11,733,672 -209,354 | -2% | -$26.2M |
|
82
EOG Resources
EOG
$68.2B
| $1.45B | 0.24% | 14,670,781 +426,964 | +3% | +$42.3M |
|
83
Duke Energy
DUK
$95.3B
| $1.43B | 0.24% | 19,107,798 +39,886 | +0.2% | +$2.98M |
|
84
Lowe's Companies
LOW
$145B
| $1.43B | 0.24% | 26,979,266 +498,389 | +2% | +$26.4M |
|
|
AGN
85
DELISTED
ALLERGAN INC
AGN
| $1.4B | 0.24% | 7,860,549 -961,902 | -11% | -$171M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.4B | 0.23% | 23,600,447 +26,806 | +0.1% | +$1.59M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $1.39B | 0.23% | 19,714,843 -258,830 | -1% | -$18.3M |
|
88
Morgan Stanley
MS
$240B
| $1.37B | 0.23% | 39,714,999 +1,950,830 | +5% | +$67.4M |
|
89
Texas Instruments
TXN
$184B
| $1.34B | 0.23% | 28,128,828 +389,453 | +1% | +$18.6M |
|
90
Accenture
ACN
$162B
| $1.32B | 0.22% | 16,215,719 -17,379 | -0.1% | -$1.41M |
|
91
Danaher
DHR
$147B
| $1.31B | 0.22% | 17,264,685 +480,949 | +3% | +$36.5M |
|
92
Lockheed Martin
LMT
$106B
| $1.29B | 0.22% | 7,037,498 -46,308 | -0.7% | -$8.46M |
|
93
LyondellBasell Industries
LYB
$18.1B
| $1.27B | 0.21% | 11,715,238 -1,021,670 | -8% | -$111M |
|
94
Capital One
COF
$145B
| $1.27B | 0.21% | 15,521,506 -122,107 | -0.8% | -$9.97M |
|
95
FedEx
FDX
$54.5B
| $1.27B | 0.21% | 7,839,927 +449,952 | +6% | +$72.6M |
|
96
Thermo Fisher Scientific
TMO
$186B
| $1.25B | 0.21% | 10,269,233 +26,993 | +0.3% | +$3.29M |
|
97
Phillips 66
PSX
$54B
| $1.2B | 0.2% | 14,746,333 -128,912 | -0.9% | -$10.5M |
|
98
McKesson
MCK
$85.4B
| $1.2B | 0.2% | 6,146,179 -53,054 | -0.9% | -$10.3M |
|
99
General Motors
GM
$55.8B
| $1.18B | 0.2% | 37,071,041 -541,003 | -1% | -$17.3M |
|
100
PNC Financial Services
PNC
$81.7B
| $1.18B | 0.2% | 13,796,999 +83,675 | +0.6% | +$7.16M |
|