BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+6.88%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$605B
AUM Growth
+$605B
(+5.6%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
4,070
New
106
Increased
2,344
Reduced
1,069
Closed
110
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.89B |
| 2 |
Nike
NKE
|
$1.1B |
| 3 |
Hewlett Packard
HPE
|
$696M |
| 4 |
Comcast
CMCSA
|
$675M |
| 5 |
Synchrony
SYF
|
$566M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.72B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$578M |
| 3 |
GE Aerospace
GE
|
$504M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$460M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$383M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $1.5B | 0.25% | 21,618,038 -179,725 | -0.8% | -$12.5M |
|
77
DuPont de Nemours
DD
$32.2B
| $1.5B | 0.25% | 29,091,878 -793,403 | -3% | -$40.8M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $1.47B | 0.24% | 22,713,669 -498,231 | -2% | -$32.2M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $1.46B | 0.24% | 10,294,201 +155,792 | +2% | +$22.1M |
|
80
Ford
F
$46.8B
| $1.45B | 0.24% | 103,149,953 +3,564,290 | +4% | +$50.2M |
|
81
Public Storage
PSA
$51.7B
| $1.42B | 0.24% | 5,744,964 +16,400 | +0.3% | +$4.06M |
|
82
Occidental Petroleum
OXY
$46.9B
| $1.37B | 0.23% | 20,238,408 +531,117 | +3% | +$35.9M |
|
83
McKesson
MCK
$85.4B
| $1.36B | 0.22% | 6,890,169 +143,878 | +2% | +$28.4M |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.34B | 0.22% | 7,227,885 +28,474 | +0.4% | +$5.28M |
|
85
Kimberly-Clark
KMB
$42.8B
| $1.34B | 0.22% | 10,532,697 -263,470 | -2% | -$33.5M |
|
86
MetLife
MET
$54.1B
| $1.34B | 0.22% | 27,714,039 -558,220 | -2% | -$26.9M |
|
87
Duke Energy
DUK
$95.3B
| $1.32B | 0.22% | 18,517,652 +142,037 | +0.8% | +$10.1M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $1.3B | 0.21% | 12,505,639 -45,249 | -0.4% | -$4.7M |
|
89
TJX Companies
TJX
$152B
| $1.29B | 0.21% | 18,145,481 +281,711 | +2% | +$20M |
|
90
General Motors
GM
$55.8B
| $1.28B | 0.21% | 37,503,237 -1,993,743 | -5% | -$67.8M |
|
91
Salesforce
CRM
$245B
| $1.27B | 0.21% | 16,235,199 +100,692 | +0.6% | +$7.89M |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $1.27B | 0.21% | 49,411,488 +228,696 | +0.5% | +$5.87M |
|
93
General Dynamics
GD
$87.3B
| $1.25B | 0.21% | 9,092,960 -40,760 | -0.4% | -$5.6M |
|
94
Adobe
ADBE
$151B
| $1.25B | 0.21% | 13,258,127 -81,806 | -0.6% | -$7.68M |
|
95
Target
TGT
$43.6B
| $1.24B | 0.2% | 17,083,889 -917,562 | -5% | -$66.6M |
|
96
Netflix
NFLX
$513B
| $1.24B | 0.2% | 10,800,635 -1,456 | -0% | -$167K |
|
97
PNC Financial Services
PNC
$81.7B
| $1.23B | 0.2% | 12,906,829 -110,265 | -0.8% | -$10.5M |
|
98
Morgan Stanley
MS
$240B
| $1.23B | 0.2% | 38,646,227 -284,125 | -0.7% | -$9.04M |
|
99
Bank of New York Mellon
BK
$74.5B
| $1.15B | 0.19% | 28,018,922 -53,902 | -0.2% | -$2.22M |
|
100
Equity Residential
EQR
$25.3B
| $1.15B | 0.19% | 14,103,643 +32,562 | +0.2% | +$2.66M |
|