BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$580B
AUM Growth
+$580B
(+2.5%)
Cap. Flow
+$8.49B
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,173
New
187
Increased
2,393
Reduced
1,126
Closed
196
Top Buys
| 1 |
Mastercard
MA
|
$2.01B |
| 2 |
Verizon
VZ
|
$1.52B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$557M |
| 4 |
Perrigo
PRGO
|
$528M |
| 5 |
Liberty Global Class C
LBTYK
|
$453M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$850M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$342M |
| 3 |
IBM
IBM
|
$274M |
| 4 |
ENDP
Endo International plc
ENDP
|
$212M |
| 5 |
Cisco
CSCO
|
$202M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $1.08B | 0.19% |
6,134,541
-5,534
| -0.1% | -$977K |
|
|
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.08B | 0.19% |
7,886,088
-813,817
| -9% | -$112M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $1.08B | 0.19% |
11,305,470
+201,402
| +2% | +$19.3M |
|
104
Prudential Financial
PRU
$38.6B
| $1.06B | 0.18% |
12,568,214
+388,698
| +3% | +$32.9M |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $1.05B | 0.18% |
9,019,699
-160,966
| -2% | -$18.7M |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.04B | 0.18% |
13,633,791
-1,200,300
| -8% | -$91.7M |
|
107
Bank of New York Mellon
BK
$74.5B
| $1.04B | 0.18% |
29,423,306
-163,048
| -0.6% | -$5.75M |
|
108
Blackrock
BLK
$175B
| $1.03B | 0.18% |
3,264,944
-56,408
| -2% | -$17.7M |
|
109
Southern Company
SO
$102B
| $1.02B | 0.18% |
23,283,418
+321,947
| +1% | +$14.1M |
|
110
FedEx
FDX
$52.9B
| $1.02B | 0.18% |
7,676,878
-298,489
| -4% | -$39.6M |
|
111
Automatic Data Processing
ADP
$123B
| $1.02B | 0.18% |
13,160,282
+410,751
| +3% | +$31.7M |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $1.01B | 0.17% |
11,896,001
-364,298
| -3% | -$31M |
|
113
Target
TGT
$42B
| $1.01B | 0.17% |
16,612,398
+120,345
| +0.7% | +$7.28M |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $1B | 0.17% |
7,671,552
+66,193
| +0.9% | +$8.67M |
|
|
AGN
115
DELISTED
ALLERGAN INC
AGN
| $975M | 0.17% |
7,860,130
+183,936
| +2% | +$22.8M |
|
|
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
| $974M | 0.17% |
3,855,051
+14,612
| +0.4% | +$3.69M |
|
|
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $948M | 0.16% |
16,896,861
+9,085
| +0.1% | +$510K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $935M | 0.16% |
15,129,233
-602,068
| -4% | -$37.2M |
|
119
Public Storage
PSA
$51.7B
| $935M | 0.16% |
5,548,087
+47,145
| +0.9% | +$7.94M |
|
120
Eaton
ETN
$134B
| $933M | 0.16% |
12,425,473
+152,339
| +1% | +$11.4M |
|
121
NOV
NOV
$4.94B
| $933M | 0.16% |
11,984,221
+877,821
| +8% | +$68.4M |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $921M | 0.16% |
4,474,617
-75,439
| -2% | -$15.5M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $921M | 0.16% |
9,323,602
-1,204,147
| -11% | -$119M |
|
124
General Dynamics
GD
$87.3B
| $910M | 0.16% |
8,356,749
-67,276
| -0.8% | -$7.33M |
|
125
Freeport-McMoran
FCX
$64.5B
| $908M | 0.16% |
27,462,739
+345,272
| +1% | +$11.4M |
|