BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+1.86%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$606B
AUM Growth
+$606B
(+0.03%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
4,037
New
73
Increased
1,922
Reduced
1,448
Closed
108
Top Buys
| 1 |
Broadcom
AVGO
|
$443M |
| 2 |
Chubb
CB
|
$435M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$234M |
| 4 |
Weyerhaeuser
WY
|
$207M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$175M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$822M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$819M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$810M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$553M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$446M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $1.49B | 0.25% |
29,279,080
+187,202
| +0.6% | +$9.52M |
|
|
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.49B | 0.25% |
7,263,020
+35,135
| +0.5% | +$7.19M |
|
78
Danaher
DHR
$143B
| $1.48B | 0.24% |
15,626,462
-592,120
| -4% | -$56.2M |
|
|
79
Broadcom
AVGO
$1.42T
| $1.46B | 0.24% |
9,420,072
+2,870,235
| +44% | +$443M |
|
80
Target
TGT
$42B
| $1.46B | 0.24% |
17,687,488
+603,599
| +4% | +$49.7M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $1.45B | 0.24% |
22,885,023
+66,784
| +0.3% | +$4.23M |
|
82
Thermo Fisher Scientific
TMO
$183B
| $1.45B | 0.24% |
10,210,506
-83,695
| -0.8% | -$11.9M |
|
|
83
Chubb
CB
$111B
| $1.43B | 0.24% |
11,974,022
+3,654,619
| +44% | +$435M |
|
84
TJX Companies
TJX
$155B
| $1.42B | 0.23% |
18,121,153
-24,328
| -0.1% | -$1.91M |
|
85
Ford
F
$46.2B
| $1.41B | 0.23% |
104,765,891
+1,615,938
| +2% | +$21.8M |
|
86
Kimberly-Clark
KMB
$42.4B
| $1.4B | 0.23% |
10,438,837
-93,860
| -0.9% | -$12.6M |
|
87
Occidental Petroleum
OXY
$45.4B
| $1.38B | 0.23% |
20,225,932
-12,476
| -0.1% | -$3.21M |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $1.33B | 0.22% |
49,857,702
+446,214
| +0.9% | +$11.9M |
|
89
ConocoPhillips
COP
$118B
| $1.32B | 0.22% |
32,736,116
+522,198
| +2% | +$21M |
|
90
American Express
AXP
$225B
| $1.31B | 0.22% |
21,396,638
-221,400
| -1% | -$13.6M |
|
91
Southern Company
SO
$101B
| $1.29B | 0.21% |
24,901,213
+390,094
| +2% | +$20.2M |
|
92
Adobe
ADBE
$147B
| $1.23B | 0.2% |
13,152,283
-105,844
| -0.8% | -$9.93M |
|
93
General Mills
GIS
$26.5B
| $1.21B | 0.2% |
19,026,634
+1,447,446
| +8% | +$91.7M |
|
94
Salesforce
CRM
$245B
| $1.2B | 0.2% |
16,266,643
+31,444
| +0.2% | +$2.32M |
|
95
MetLife
MET
$53.6B
| $1.2B | 0.2% |
27,314,386
-399,653
| -1% | -$17.6M |
|
96
General Motors
GM
$55B
| $1.2B | 0.2% |
38,094,453
+591,216
| +2% | +$18.6M |
|
97
Dominion Energy
D
$50.2B
| $1.2B | 0.2% |
15,921,524
+159,650
| +1% | +$12M |
|
98
Kraft Heinz
KHC
$31.9B
| $1.18B | 0.2% |
15,061,800
-30,039
| -0.2% | -$2.36M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $1.18B | 0.2% |
17,219,284
-83,041
| -0.5% | -$5.7M |
|
100
General Dynamics
GD
$86.7B
| $1.17B | 0.19% |
8,891,783
-201,177
| -2% | -$26.4M |
|