BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642B
AUM Growth
+$27.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,002
New
Increased
Reduced
Closed

Top Buys

1 +$398M
2 +$387M
3 +$359M
4
BABA icon
Alibaba
BABA
+$323M
5
DELL icon
Dell
DELL
+$266M

Sector Composition

1 Technology 14.28%
2 Financials 14%
3 Healthcare 13.76%
4 Industrials 10.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$1.54B 0.24%
23,066,336
+279,053
ADBE icon
77
Adobe
ADBE
$134B
$1.54B 0.24%
14,229,808
+1,033,724
IVV icon
78
iShares Core S&P 500 ETF
IVV
$730B
$1.53B 0.24%
7,042,436
+1,647,931
DD icon
79
DuPont de Nemours
DD
$16.7B
$1.53B 0.24%
14,607,465
+232,057
CB icon
80
Chubb
CB
$117B
$1.52B 0.24%
12,100,645
+180,792
NEE icon
81
NextEra Energy
NEE
$180B
$1.51B 0.23%
49,367,480
-1,982,700
DUK icon
82
Duke Energy
DUK
$96.4B
$1.51B 0.23%
18,858,914
+395,913
OXY icon
83
Occidental Petroleum
OXY
$41.4B
$1.5B 0.23%
20,633,733
+475,496
CHTR icon
84
Charter Communications
CHTR
$25.9B
$1.48B 0.23%
5,470,685
+339,107
COP icon
85
ConocoPhillips
COP
$110B
$1.47B 0.23%
33,707,193
+1,196,214
EOG icon
86
EOG Resources
EOG
$58.5B
$1.4B 0.22%
14,506,134
+5,285
TJX icon
87
TJX Companies
TJX
$169B
$1.38B 0.21%
36,926,608
-621,334
KHC icon
88
Kraft Heinz
KHC
$30.2B
$1.37B 0.21%
15,339,909
+250,352
SO icon
89
Southern Company
SO
$100B
$1.37B 0.21%
26,749,855
+1,098,915
CAT icon
90
Caterpillar
CAT
$269B
$1.32B 0.21%
14,917,467
+184,591
KMB icon
91
Kimberly-Clark
KMB
$36.2B
$1.32B 0.21%
10,464,788
+191,972
AXP icon
92
American Express
AXP
$252B
$1.3B 0.2%
20,333,772
-319,927
AMT icon
93
American Tower
AMT
$84.9B
$1.29B 0.2%
11,420,897
+485,335
DHR icon
94
Danaher
DHR
$160B
$1.27B 0.2%
18,225,870
-4,841,146
PSA icon
95
Public Storage
PSA
$48.2B
$1.25B 0.2%
5,621,633
-244,863
MS icon
96
Morgan Stanley
MS
$270B
$1.25B 0.19%
39,062,797
+1,243,842
D icon
97
Dominion Energy
D
$53.6B
$1.24B 0.19%
16,751,884
+442,205
FDX icon
98
FedEx
FDX
$65B
$1.24B 0.19%
7,119,340
+567,107
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$1.24B 0.19%
17,601,807
+664,107
RTN
100
DELISTED
Raytheon Company
RTN
$1.24B 0.19%
9,101,896
+704,383