BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+5.19%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$602B
AUM Growth
+$602B
(+3.8%)
Cap. Flow
+$18.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,159
New
195
Increased
1,722
Reduced
1,768
Closed
198
Top Buys
| 1 |
Apple
AAPL
|
$12.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.19B |
| 3 |
Union Pacific
UNP
|
$1.39B |
| 4 |
CELG
Celgene Corp
CELG
|
$916M |
| 5 |
EOG Resources
EOG
|
$848M |
Top Sells
| 1 |
Synovus
SNV
|
$566M |
| 2 |
Pentair
PNR
|
$408M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$351M |
| 4 |
WFT
Weatherford International plc
WFT
|
$218M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$195M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $1.14B | 0.19% | 10,245,744 +109,417 | +1% | +$12.2M |
|
102
Lockheed Martin
LMT
$106B
| $1.14B | 0.19% | 7,083,806 +102,216 | +1% | +$16.4M |
|
103
FedEx
FDX
$54.5B
| $1.12B | 0.19% | 7,389,975 -286,903 | -4% | -$43.4M |
|
104
Prudential Financial
PRU
$38.6B
| $1.11B | 0.18% | 12,516,067 -52,147 | -0.4% | -$4.63M |
|
105
Dominion Energy
D
$51.1B
| $1.11B | 0.18% | 15,476,892 +147,033 | +1% | +$10.5M |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $1.1B | 0.18% | 9,276,080 +256,381 | +3% | +$30.5M |
|
107
Bank of New York Mellon
BK
$74.5B
| $1.1B | 0.18% | 29,365,761 -57,545 | -0.2% | -$2.16M |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.08B | 0.18% | 7,326,428 -559,660 | -7% | -$82.4M |
|
109
Southern Company
SO
$102B
| $1.08B | 0.18% | 23,748,835 +465,417 | +2% | +$21.1M |
|
|
COV
110
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.08B | 0.18% | 11,945,145 -1,723 | -0% | -$155K |
|
111
Williams Companies
WMB
$70.7B
| $1.07B | 0.18% | 18,420,474 +973,549 | +6% | +$56.7M |
|
112
Blackrock
BLK
$175B
| $1.04B | 0.17% | 3,238,930 -26,014 | -0.8% | -$8.31M |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $1.02B | 0.17% | 7,649,229 -22,323 | -0.3% | -$2.97M |
|
114
APA Corp
APA
$8.31B
| $1.01B | 0.17% | 10,062,136 -130,721 | -1% | -$13.2M |
|
115
Freeport-McMoran
FCX
$63.7B
| $1.01B | 0.17% | 27,715,209 +252,470 | +0.9% | +$9.22M |
|
116
Automatic Data Processing
ADP
$123B
| $1.01B | 0.17% | 12,748,254 -412,028 | -3% | -$32.7M |
|
117
TJX Companies
TJX
$152B
| $1.01B | 0.17% | 18,972,569 -232,240 | -1% | -$12.3M |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $998M | 0.17% | 16,057,543 +928,310 | +6% | +$57.7M |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $996M | 0.17% | 4,463,152 -11,465 | -0.3% | -$2.56M |
|
|
BHI
120
DELISTED
Baker Hughes
BHI
| $979M | 0.16% | 13,149,700 +1,797,780 | +16% | +$134M |
|
121
General Dynamics
GD
$87.3B
| $973M | 0.16% | 8,352,569 -4,180 | -0.1% | -$487K |
|
122
Target
TGT
$43.6B
| $971M | 0.16% | 16,747,212 +134,814 | +0.8% | +$7.81M |
|
123
Travelers Companies
TRV
$61.1B
| $968M | 0.16% | 10,285,950 +440,357 | +4% | +$41.4M |
|
|
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
| $961M | 0.16% | 3,808,813 -46,238 | -1% | -$11.7M |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| $959M | 0.16% | 11,059,217 -836,784 | -7% | -$72.6M |
|