BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+0.33%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$622B
AUM Growth
+$622B
(-3.2%)
Cap. Flow
-$14.7B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
4,051
New
183
Increased
1,123
Reduced
2,380
Closed
123
Top Buys
| 1 |
Starbucks
SBUX
|
$1.03B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$487M |
| 3 |
Marathon Petroleum
MPC
|
$443M |
| 4 |
PPG Industries
PPG
|
$399M |
| 5 |
CF Industries
CF
|
$306M |
Top Sells
| 1 |
Apple
AAPL
|
$752M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$662M |
| 3 |
Microsoft
MSFT
|
$474M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$396M |
| 5 |
JPMorgan Chase
JPM
|
$366M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $1.52B | 0.24% | 101,232,879 -2,026,208 | -2% | -$30.4M |
|
77
Morgan Stanley
MS
$240B
| $1.52B | 0.24% | 39,164,915 -905,890 | -2% | -$35.1M |
|
78
Booking.com
BKNG
$181B
| $1.51B | 0.24% | 1,308,230 -29,764 | -2% | -$34.3M |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $1.49B | 0.24% | 23,277,943 -649,167 | -3% | -$41.5M |
|
80
DuPont de Nemours
DD
$32.2B
| $1.48B | 0.24% | 28,923,950 -1,787,451 | -6% | -$91.5M |
|
81
HP
HPQ
$26.7B
| $1.47B | 0.24% | 49,089,831 -3,875,083 | -7% | -$116M |
|
82
Target
TGT
$43.6B
| $1.45B | 0.23% | 17,760,742 +81,884 | +0.5% | +$6.68M |
|
83
Texas Instruments
TXN
$184B
| $1.43B | 0.23% | 27,724,254 -1,434,311 | -5% | -$73.9M |
|
84
McKesson
MCK
$85.4B
| $1.4B | 0.23% | 6,227,842 -27,494 | -0.4% | -$6.18M |
|
85
Danaher
DHR
$147B
| $1.36B | 0.22% | 15,897,758 -208,706 | -1% | -$17.9M |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.33B | 0.21% | 40,984,165 -6,511,826 | -14% | -$212M |
|
87
Thermo Fisher Scientific
TMO
$186B
| $1.32B | 0.21% | 10,186,782 -187,898 | -2% | -$24.4M |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $1.32B | 0.21% | 50,074,143 -4,011,074 | -7% | -$106M |
|
89
Duke Energy
DUK
$95.3B
| $1.31B | 0.21% | 18,521,092 -854,704 | -4% | -$60.4M |
|
|
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.3B | 0.21% | 7,306,068 -110,251 | -1% | -$19.6M |
|
91
General Dynamics
GD
$87.3B
| $1.3B | 0.21% | 9,179,676 -362,933 | -4% | -$51.4M |
|
92
EOG Resources
EOG
$68.2B
| $1.3B | 0.21% | 14,840,227 +51,498 | +0.3% | +$4.51M |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $1.3B | 0.21% | 12,180,053 -584,547 | -5% | -$62.3M |
|
94
Caterpillar
CAT
$196B
| $1.3B | 0.21% | 15,278,593 -1,071,004 | -7% | -$90.8M |
|
95
Lockheed Martin
LMT
$106B
| $1.29B | 0.21% | 6,947,721 -338,397 | -5% | -$62.9M |
|
|
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.29B | 0.21% | 15,137,914 -354,204 | -2% | -$30.2M |
|
|
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.27B | 0.2% | 13,708,307 -731,274 | -5% | -$67.9M |
|
98
PNC Financial Services
PNC
$81.7B
| $1.26B | 0.2% | 13,147,892 -517,138 | -4% | -$49.5M |
|
99
Capital One
COF
$145B
| $1.25B | 0.2% | 14,245,872 -1,064,879 | -7% | -$93.7M |
|
100
FedEx
FDX
$54.5B
| $1.23B | 0.2% | 7,218,210 -382,114 | -5% | -$65.1M |
|