BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
-6.14%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$573B
AUM Growth
+$573B
(-7.8%)
Cap. Flow
-$181B
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
4,069
New
145
Increased
2,083
Reduced
1,344
Closed
100
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.06B |
| 2 |
PayPal
PYPL
|
$960M |
| 3 |
Netflix
NFLX
|
$955M |
| 4 |
AT&T
T
|
$845M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$486M |
Top Sells
| 1 |
Telus
TU
|
$184B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.29B |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.27B |
| 4 |
HSP
HOSPIRA INC
HSP
|
$393M |
| 5 |
Comcast
CMCSA
|
$361M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 14.12% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $1.33B | 0.23% | 28,272,259 +747,786 | +3% | +$35.3M |
|
77
Duke Energy
DUK
$95.3B
| $1.32B | 0.23% | 18,375,615 -145,477 | -0.8% | -$10.5M |
|
78
Danaher
DHR
$147B
| $1.32B | 0.23% | 15,501,399 -396,359 | -2% | -$33.8M |
|
79
Texas Instruments
TXN
$184B
| $1.32B | 0.23% | 26,671,434 -1,052,820 | -4% | -$52.1M |
|
80
Occidental Petroleum
OXY
$46.9B
| $1.3B | 0.23% | 19,707,291 -312,750 | -2% | -$20.7M |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.29B | 0.23% | 7,199,411 -106,657 | -1% | -$19.1M |
|
82
TJX Companies
TJX
$152B
| $1.28B | 0.22% | 17,863,770 -164,071 | -0.9% | -$11.7M |
|
83
DuPont de Nemours
DD
$32.2B
| $1.27B | 0.22% | 29,885,281 +961,331 | +3% | +$40.8M |
|
84
General Dynamics
GD
$87.3B
| $1.26B | 0.22% | 9,133,720 -45,956 | -0.5% | -$6.34M |
|
85
Kinder Morgan
KMI
$60B
| $1.25B | 0.22% | 45,180,284 +894,871 | +2% | +$24.8M |
|
86
McKesson
MCK
$85.4B
| $1.25B | 0.22% | 6,746,291 +518,449 | +8% | +$95.9M |
|
87
Thermo Fisher Scientific
TMO
$186B
| $1.24B | 0.22% | 10,138,409 -48,373 | -0.5% | -$5.92M |
|
88
Morgan Stanley
MS
$240B
| $1.23B | 0.21% | 38,930,352 -234,563 | -0.6% | -$7.39M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $1.22B | 0.21% | 12,550,888 +668,818 | +6% | +$65.2M |
|
90
Public Storage
PSA
$51.7B
| $1.21B | 0.21% | 5,728,564 -29,395 | -0.5% | -$6.22M |
|
91
FedEx
FDX
$54.5B
| $1.21B | 0.21% | 8,376,602 +1,158,392 | +16% | +$167M |
|
92
HP
HPQ
$26.7B
| $1.19B | 0.21% | 46,517,409 -2,572,422 | -5% | -$65.9M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $1.19B | 0.21% | 49,182,792 -891,351 | -2% | -$21.5M |
|
94
General Motors
GM
$55.8B
| $1.19B | 0.21% | 39,496,980 +3,000,420 | +8% | +$90.1M |
|
95
Kimberly-Clark
KMB
$42.8B
| $1.18B | 0.21% | 10,796,167 +166,313 | +2% | +$18.1M |
|
96
PNC Financial Services
PNC
$81.7B
| $1.16B | 0.2% | 13,017,094 -130,798 | -1% | -$11.7M |
|
97
Salesforce
CRM
$245B
| $1.12B | 0.2% | 16,134,507 +174,720 | +1% | +$12.1M |
|
|
98
Netflix
NFLX
$513B
| $1.12B | 0.19% | 10,802,091 +9,252,311 | +597% | +$955M |
|
99
EOG Resources
EOG
$68.2B
| $1.11B | 0.19% | 15,284,755 +444,528 | +3% | +$32.4M |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $1.11B | 0.19% | 23,064,735 -213,208 | -0.9% | -$10.3M |
|