BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+4.97%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$675B
AUM Growth
+$675B
(+5.1%)
Cap. Flow
+$11.9B
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
3,966
New
84
Increased
2,457
Reduced
822
Closed
123
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$698M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$456M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$412M |
| 4 |
Monster Beverage
MNST
|
$321M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$295M |
Top Sells
| 1 |
Alcoa
AA
|
$891M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$552M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$380M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$247M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$179M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.5B
| $1.3B | 0.19% |
16,979,888
+228,004
| +1% | +$17.5M |
|
102
Public Storage
PSA
$51.7B
| $1.29B | 0.19% |
5,778,637
+157,004
| +3% | +$35.1M |
|
103
Danaher
DHR
$147B
| $1.28B | 0.19% |
16,488,292
+330,606
| +2% | +$25.7M |
|
104
General Dynamics
GD
$87.3B
| $1.28B | 0.19% |
7,429,009
-157,940
| -2% | -$27.3M |
|
105
Prudential Financial
PRU
$38.6B
| $1.28B | 0.19% |
12,253,898
-557,964
| -4% | -$58.1M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $1.27B | 0.19% |
8,969,688
-132,208
| -1% | -$18.8M |
|
107
Ford
F
$46.6B
| $1.26B | 0.19% |
104,111,664
+2,342,065
| +2% | +$28.4M |
|
108
Target
TGT
$42B
| $1.24B | 0.18% |
17,136,015
+1,174,168
| +7% | +$84.8M |
|
109
Halliburton
HAL
$19.3B
| $1.23B | 0.18% |
22,781,455
+467,725
| +2% | +$25.3M |
|
110
Blackrock
BLK
$175B
| $1.22B | 0.18% |
3,201,141
+54,628
| +2% | +$20.8M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $1.22B | 0.18% |
11,573,905
+214,839
| +2% | +$22.6M |
|
|
112
iShares Core S&P 500 ETF
IVV
$657B
| $1.2B | 0.18% |
5,352,231
-1,690,205
| -24% | -$380M |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $1.2B | 0.18% |
17,472,180
-129,627
| -0.7% | -$8.92M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $1.19B | 0.18% |
9,618,392
+249,305
| +3% | +$30.9M |
|
115
American Tower
AMT
$95.5B
| $1.19B | 0.18% |
11,274,541
-146,356
| -1% | -$15.5M |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $1.19B | 0.18% |
21,246,738
-38,430
| -0.2% | -$2.15M |
|
117
Northrop Grumman
NOC
$84.5B
| $1.17B | 0.17% |
5,020,712
+188,545
| +4% | +$43.9M |
|
118
PayPal
PYPL
$66.2B
| $1.16B | 0.17% |
29,364,992
+422,358
| +1% | +$16.7M |
|
119
CME Group
CME
$96B
| $1.15B | 0.17% |
9,947,611
-176,594
| -2% | -$20.4M |
|
120
Salesforce
CRM
$242B
| $1.15B | 0.17% |
16,748,109
-231,946
| -1% | -$15.9M |
|
121
Capital One
COF
$145B
| $1.14B | 0.17% |
13,054,176
-437,572
| -3% | -$38.2M |
|
122
Kimberly-Clark
KMB
$42.7B
| $1.13B | 0.17% |
9,861,070
-603,718
| -6% | -$68.9M |
|
123
Prologis
PLD
$106B
| $1.08B | 0.16% |
20,478,705
+891,708
| +5% | +$47.1M |
|
124
Kinder Morgan
KMI
$59.4B
| $1.08B | 0.16% |
52,114,181
+1,972,873
| +4% | +$40.9M |
|
125
Illinois Tool Works
ITW
$77.1B
| $1.07B | 0.16% |
8,721,335
-166,681
| -2% | -$20.4M |
|