BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Est. Return
16.07%
1 Year Est. Return
+16.07%
AUM
$675B
AUM Growth
+$32.8B
(+5.1%)
Holding
3,965
Top Buys
| 1 | +$456M | |
| 2 | +$412M | |
| 3 | +$295M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$292M |
| 5 |
Howmet Aerospace
HWM
|
+$217M |
Top Sells
| 1 | +$552M | |
| 2 | +$380M | |
| 3 | +$310M | |
| 4 |
Yum! Brands
YUM
|
+$273M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$247M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$53.6B
| $1.3B | 0.19% |
16,979,888
+228,004
|
|
||
102
Public Storage
PSA
$48.2B
| $1.29B | 0.19% |
5,778,637
+157,004
|
|
||
103
Danaher
DHR
$160B
| $1.28B | 0.19% |
18,598,793
+372,923
|
|
||
104
General Dynamics
GD
$92.3B
| $1.28B | 0.19% |
7,429,009
-157,940
|
|
||
105
Prudential Financial
PRU
$37.9B
| $1.28B | 0.19% |
12,253,898
-557,964
|
|
||
|
RTN
106
DELISTED
Raytheon Company
RTN
| $1.27B | 0.19% |
8,969,688
-132,208
|
|
||
107
Ford
F
$52.9B
| $1.26B | 0.19% |
104,111,664
+2,342,065
|
|
||
108
Target
TGT
$41B
| $1.24B | 0.18% |
17,136,015
+1,174,168
|
|
||
109
Halliburton
HAL
$22.1B
| $1.23B | 0.18% |
22,781,455
+467,725
|
|
||
110
Blackrock
BLK
$162B
| $1.22B | 0.18% |
3,201,141
+54,628
|
|
||
|
MON
111
DELISTED
Monsanto Co
MON
| $1.22B | 0.18% |
11,573,905
+214,839
|
|
||
112
iShares Core S&P 500 ETF
IVV
$730B
| $1.2B | 0.18% |
5,352,231
-1,690,205
|
|
||
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $1.2B | 0.18% |
17,472,180
-129,627
|
|
||
|
AET
114
DELISTED
Aetna Inc
AET
| $1.19B | 0.18% |
9,618,392
+249,305
|
|
||
115
American Tower
AMT
$84.9B
| $1.19B | 0.18% |
11,274,541
-146,356
|
|
||
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $1.19B | 0.18% |
21,246,738
-38,430
|
|
||
117
Northrop Grumman
NOC
$81.7B
| $1.17B | 0.17% |
5,020,712
+188,545
|
|
||
118
PayPal
PYPL
$58.7B
| $1.16B | 0.17% |
29,364,992
+422,358
|
|
||
119
CME Group
CME
$101B
| $1.15B | 0.17% |
9,947,611
-176,594
|
|
||
120
Salesforce
CRM
$219B
| $1.15B | 0.17% |
16,748,109
-231,946
|
|
||
121
Capital One
COF
$139B
| $1.14B | 0.17% |
13,054,176
-437,572
|
|
||
122
Kimberly-Clark
KMB
$36.2B
| $1.13B | 0.17% |
9,861,070
-603,718
|
|
||
123
Prologis
PLD
$119B
| $1.08B | 0.16% |
20,478,705
+891,708
|
|
||
124
Kinder Morgan
KMI
$60.8B
| $1.08B | 0.16% |
52,114,181
+1,972,873
|
|
||
125
Illinois Tool Works
ITW
$72.3B
| $1.07B | 0.16% |
8,721,335
-166,681
|
|