BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+5.08%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$642B
(+4.4%)
Cap. Flow
+$4.59B
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
4,002
New
97
Increased
2,188
Reduced
1,151
Closed
124
Top Buys
| 1 |
Fortive
FTV
|
$398M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$359M |
| 3 |
Johnson Controls International
JCI
|
$352M |
| 4 |
Alibaba
BABA
|
$323M |
| 5 |
Dell
DELL
|
$266M |
Top Sells
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $1.54B | 0.24% | 23,066,336 +279,053 | +1% | +$18.7M |
|
77
Adobe
ADBE
$151B
| $1.54B | 0.24% | 14,229,808 +1,033,724 | +8% | +$112M |
|
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $1.53B | 0.24% | 7,042,436 +1,647,931 | +31% | +$359M |
|
79
DuPont de Nemours
DD
$32.2B
| $1.53B | 0.24% | 29,470,339 +468,171 | +2% | +$24.3M |
|
80
Chubb
CB
$110B
| $1.52B | 0.24% | 12,100,645 +180,792 | +2% | +$22.7M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $1.51B | 0.23% | 12,341,870 -495,675 | -4% | -$60.6M |
|
82
Duke Energy
DUK
$95.3B
| $1.51B | 0.23% | 18,858,914 +395,913 | +2% | +$31.7M |
|
83
Occidental Petroleum
OXY
$46.9B
| $1.5B | 0.23% | 20,633,733 +475,496 | +2% | +$34.7M |
|
84
Charter Communications
CHTR
$36.3B
| $1.48B | 0.23% | 5,470,685 +339,107 | +7% | +$91.5M |
|
85
ConocoPhillips
COP
$124B
| $1.47B | 0.23% | 33,707,193 +1,196,214 | +4% | +$52M |
|
86
EOG Resources
EOG
$68.2B
| $1.4B | 0.22% | 14,506,134 +5,285 | +0% | +$511K |
|
87
TJX Companies
TJX
$152B
| $1.38B | 0.21% | 18,463,304 -310,667 | -2% | -$23.2M |
|
88
Kraft Heinz
KHC
$33.1B
| $1.37B | 0.21% | 15,339,909 +250,352 | +2% | +$22.4M |
|
89
Southern Company
SO
$102B
| $1.37B | 0.21% | 26,749,855 +1,098,915 | +4% | +$56.4M |
|
90
Caterpillar
CAT
$196B
| $1.32B | 0.21% | 14,917,467 +184,591 | +1% | +$16.4M |
|
91
Kimberly-Clark
KMB
$42.8B
| $1.32B | 0.21% | 10,464,788 +191,972 | +2% | +$24.2M |
|
92
American Express
AXP
$231B
| $1.3B | 0.2% | 20,333,772 -319,927 | -2% | -$20.5M |
|
93
American Tower
AMT
$95.5B
| $1.29B | 0.2% | 11,420,897 +485,335 | +4% | +$55M |
|
94
Danaher
DHR
$147B
| $1.27B | 0.2% | 16,157,686 +653,909 | +4% | +$51.3M |
|
95
Public Storage
PSA
$51.7B
| $1.25B | 0.2% | 5,621,633 -244,863 | -4% | -$54.6M |
|
96
Morgan Stanley
MS
$240B
| $1.25B | 0.19% | 39,062,797 +1,243,842 | +3% | +$39.9M |
|
97
Dominion Energy
D
$51.1B
| $1.24B | 0.19% | 16,751,884 +442,205 | +3% | +$32.8M |
|
98
FedEx
FDX
$54.5B
| $1.24B | 0.19% | 7,119,340 +567,107 | +9% | +$99.1M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $1.24B | 0.19% | 17,601,807 +664,107 | +4% | +$46.8M |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $1.24B | 0.19% | 9,101,896 +704,383 | +8% | +$95.9M |
|