BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+3.14%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$495B
AUM Growth
–
Cap. Flow
+$493B
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
3,983
New
3,866
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.9B |
| 2 |
Apple
AAPL
|
$10.1B |
| 3 |
Microsoft
MSFT
|
$7.23B |
| 4 |
Johnson & Johnson
JNJ
|
$6.5B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.36B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $909M | 0.18% | +16,275,807 | New | +$909M |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $891M | 0.18% | +7,738,945 | New | +$891M |
|
|
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
| $883M | 0.18% | +3,908,776 | New | +$883M |
|
104
Automatic Data Processing
ADP
$123B
| $877M | 0.18% | +12,734,849 | New | +$877M |
|
105
NOV
NOV
$4.94B
| $875M | 0.18% | +12,702,019 | New | +$875M |
|
106
Dominion Energy
D
$51.1B
| $874M | 0.18% | +15,375,847 | New | +$874M |
|
107
APA Corp
APA
$8.31B
| $865M | 0.17% | +10,322,256 | New | +$865M |
|
108
Blackrock
BLK
$175B
| $865M | 0.17% | +3,368,594 | New | +$865M |
|
109
Bank of New York Mellon
BK
$74.5B
| $861M | 0.17% | +30,683,158 | New | +$861M |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $859M | 0.17% | +7,636,613 | New | +$859M |
|
|
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
| $856M | 0.17% | +12,586,221 | New | +$856M |
|
112
Deere & Co
DE
$129B
| $846M | 0.17% | +10,417,987 | New | +$846M |
|
113
Travelers Companies
TRV
$61.1B
| $845M | 0.17% | +10,572,271 | New | +$845M |
|
114
American Tower
AMT
$95.5B
| $841M | 0.17% | +11,491,052 | New | +$841M |
|
115
General Mills
GIS
$26.4B
| $840M | 0.17% | +17,305,267 | New | +$840M |
|
116
Yum! Brands
YUM
$40.8B
| $830M | 0.17% | +11,975,053 | New | +$830M |
|
117
Eaton
ETN
$136B
| $824M | 0.17% | +12,522,114 | New | +$824M |
|
118
Public Storage
PSA
$51.7B
| $816M | 0.16% | +5,320,896 | New | +$816M |
|
119
Healthpeak Properties
DOC
$12.5B
| $816M | 0.16% | +17,947,424 | New | +$816M |
|
120
Thermo Fisher Scientific
TMO
$186B
| $811M | 0.16% | +9,580,289 | New | +$811M |
|
|
AGN
121
DELISTED
ALLERGAN INC
AGN
| $810M | 0.16% | +9,620,086 | New | +$810M |
|
122
FedEx
FDX
$54.5B
| $793M | 0.16% | +8,043,077 | New | +$793M |
|
|
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $791M | 0.16% | +12,585,215 | New | +$791M |
|
124
State Street
STT
$32.6B
| $791M | 0.16% | +12,124,074 | New | +$791M |
|
125
LyondellBasell Industries
LYB
$18.1B
| $767M | 0.15% | +11,577,307 | New | +$767M |
|