BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+2.47%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$642B
(+2.6%)
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
3,991
New
82
Increased
2,655
Reduced
923
Closed
127
Top Buys
| 1 |
Visa
V
|
$2.67B |
| 2 |
AGN
Allergan plc
AGN
|
$991M |
| 3 |
Medtronic
MDT
|
$943M |
| 4 |
Qorvo
QRVO
|
$347M |
| 5 |
Apple
AAPL
|
$290M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.67B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.23B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$823M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$323M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$242M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.09% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.61B | 0.25% | 47,495,991 -125,455 | -0.3% | -$4.25M |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $1.58B | 0.25% | 12,735,583 -137,039 | -1% | -$17M |
|
78
Booking.com
BKNG
$181B
| $1.56B | 0.24% | 1,337,994 +8,000 | +0.6% | +$9.31M |
|
79
Accenture
ACN
$162B
| $1.54B | 0.24% | 16,441,945 +173,999 | +1% | +$16.3M |
|
80
Occidental Petroleum
OXY
$46.9B
| $1.53B | 0.24% | 20,900,638 +425,400 | +2% | +$31.1M |
|
81
Duke Energy
DUK
$95.3B
| $1.49B | 0.23% | 19,375,796 +335,877 | +2% | +$25.8M |
|
82
MetLife
MET
$54.1B
| $1.48B | 0.23% | 29,317,429 +58,292 | +0.2% | +$2.95M |
|
83
Lockheed Martin
LMT
$106B
| $1.48B | 0.23% | 7,286,118 +197,134 | +3% | +$40M |
|
84
DuPont de Nemours
DD
$32.2B
| $1.47B | 0.23% | 30,711,401 -581,124 | -2% | -$27.9M |
|
85
Target
TGT
$43.6B
| $1.45B | 0.23% | 17,678,858 +783,765 | +5% | +$64.3M |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $1.44B | 0.22% | 12,764,600 +100,954 | +0.8% | +$11.4M |
|
87
Morgan Stanley
MS
$240B
| $1.43B | 0.22% | 40,070,805 -316,270 | -0.8% | -$11.3M |
|
88
McKesson
MCK
$85.4B
| $1.41B | 0.22% | 6,255,336 +225,042 | +4% | +$50.9M |
|
89
General Motors
GM
$55.8B
| $1.4B | 0.22% | 37,321,860 +406,579 | +1% | +$15.2M |
|
90
Thermo Fisher Scientific
TMO
$186B
| $1.39B | 0.22% | 10,374,680 +59,115 | +0.6% | +$7.94M |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $1.38B | 0.22% | 54,085,217 -41,162 | -0.1% | -$1.05M |
|
92
Danaher
DHR
$147B
| $1.37B | 0.21% | 16,106,464 -894,702 | -5% | -$76M |
|
93
EOG Resources
EOG
$68.2B
| $1.36B | 0.21% | 14,788,729 +710,356 | +5% | +$65.1M |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.35B | 0.21% | 15,492,118 -230,272 | -1% | -$20.1M |
|
95
Caterpillar
CAT
$196B
| $1.31B | 0.2% | 16,349,597 +335,700 | +2% | +$26.9M |
|
96
TJX Companies
TJX
$152B
| $1.3B | 0.2% | 18,500,015 -25,120 | -0.1% | -$1.76M |
|
97
General Dynamics
GD
$87.3B
| $1.3B | 0.2% | 9,542,609 +884,412 | +10% | +$120M |
|
98
PNC Financial Services
PNC
$81.7B
| $1.27B | 0.2% | 13,665,030 +36,399 | +0.3% | +$3.39M |
|
99
FedEx
FDX
$54.5B
| $1.26B | 0.2% | 7,600,324 -200,962 | -3% | -$33.2M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.25B | 0.2% | 12,060,258 +454,308 | +4% | +$47.3M |
|