BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+6.28%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$626B
AUM Growth
+$626B
(+5%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,991
New
151
Increased
1,543
Reduced
1,995
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.02B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$879M |
| 3 |
Amphenol
APH
|
$215M |
| 4 |
Keysight
KEYS
|
$196M |
| 5 |
Simon Property Group
SPG
|
$141M |
Top Sells
| 1 |
Apple
AAPL
|
$452M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$330M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$164M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$160M |
| 5 |
Mastercard
MA
|
$154M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $1.61B | 0.26% | 54,126,379 +326,862 | +0.6% | +$9.72M |
|
77
Starbucks
SBUX
$100B
| $1.59B | 0.25% | 19,403,327 -86,636 | -0.4% | -$7.11M |
|
78
Duke Energy
DUK
$95.3B
| $1.59B | 0.25% | 19,039,919 -67,879 | -0.4% | -$5.67M |
|
79
MetLife
MET
$54.1B
| $1.58B | 0.25% | 29,259,137 +694,047 | +2% | +$37.5M |
|
80
Ford
F
$46.8B
| $1.57B | 0.25% | 101,425,762 +221,125 | +0.2% | +$3.43M |
|
81
Morgan Stanley
MS
$240B
| $1.57B | 0.25% | 40,387,075 +672,076 | +2% | +$26.1M |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $1.54B | 0.25% | 12,872,622 -793,151 | -6% | -$94.9M |
|
83
Booking.com
BKNG
$181B
| $1.52B | 0.24% | 1,329,994 -53,344 | -4% | -$60.8M |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $1.51B | 0.24% | 12,663,646 -938,849 | -7% | -$112M |
|
85
Texas Instruments
TXN
$184B
| $1.48B | 0.24% | 27,674,430 -454,398 | -2% | -$24.3M |
|
86
Caterpillar
CAT
$196B
| $1.47B | 0.23% | 16,013,897 -254,968 | -2% | -$23.3M |
|
87
Danaher
DHR
$147B
| $1.46B | 0.23% | 17,001,166 -263,519 | -2% | -$22.6M |
|
88
Accenture
ACN
$162B
| $1.45B | 0.23% | 16,267,946 +52,227 | +0.3% | +$4.66M |
|
89
DuPont de Nemours
DD
$32.2B
| $1.43B | 0.23% | 31,292,525 +540,081 | +2% | +$24.6M |
|
90
Lockheed Martin
LMT
$106B
| $1.37B | 0.22% | 7,088,984 +51,486 | +0.7% | +$9.91M |
|
91
FedEx
FDX
$54.5B
| $1.35B | 0.22% | 7,801,286 -38,641 | -0.5% | -$6.71M |
|
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.31B | 0.21% | 11,892,254 +7,980,367 | +204% | +$879M |
|
93
EOG Resources
EOG
$68.2B
| $1.3B | 0.21% | 14,078,373 -592,408 | -4% | -$54.5M |
|
94
Thermo Fisher Scientific
TMO
$186B
| $1.29B | 0.21% | 10,315,565 +46,332 | +0.5% | +$5.8M |
|
95
General Motors
GM
$55.8B
| $1.29B | 0.21% | 36,915,281 -155,760 | -0.4% | -$5.44M |
|
96
Target
TGT
$43.6B
| $1.28B | 0.2% | 16,895,093 +60,580 | +0.4% | +$4.6M |
|
97
TJX Companies
TJX
$152B
| $1.27B | 0.2% | 18,525,135 -239,935 | -1% | -$16.5M |
|
98
Capital One
COF
$145B
| $1.25B | 0.2% | 15,186,839 -334,667 | -2% | -$27.6M |
|
99
McKesson
MCK
$85.4B
| $1.25B | 0.2% | 6,030,294 -115,885 | -2% | -$24.1M |
|
100
PNC Financial Services
PNC
$81.7B
| $1.24B | 0.2% | 13,628,631 -168,368 | -1% | -$15.4M |
|