BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+0.38%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$596B
AUM Growth
+$596B
(-1.1%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,092
New
155
Increased
1,288
Reduced
2,215
Closed
200
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$533M |
| 2 |
Microsoft
MSFT
|
$496M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$480M |
| 4 |
Meta Platforms (Facebook)
META
|
$445M |
| 5 |
Pentair
PNR
|
$335M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$615M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$250M |
| 3 |
Apple
AAPL
|
$243M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$189M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$171M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.18B | 0.2% | 13,643,615 +122,586 | +0.9% | +$10.6M |
|
102
Emerson Electric
EMR
$74.3B
| $1.14B | 0.19% | 18,172,411 -170,750 | -0.9% | -$10.7M |
|
103
Bank of New York Mellon
BK
$74.5B
| $1.13B | 0.19% | 29,272,906 -92,855 | -0.3% | -$3.6M |
|
104
Baxter International
BAX
$12.7B
| $1.13B | 0.19% | 15,789,442 -1,019,880 | -6% | -$73.2M |
|
105
TJX Companies
TJX
$152B
| $1.11B | 0.19% | 18,765,070 -207,499 | -1% | -$12.3M |
|
106
Kimberly-Clark
KMB
$42.8B
| $1.1B | 0.19% | 10,263,494 +17,750 | +0.2% | +$1.91M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $1.1B | 0.18% | 11,681,572 +234,795 | +2% | +$22M |
|
108
Prudential Financial
PRU
$38.6B
| $1.09B | 0.18% | 12,342,242 -173,825 | -1% | -$15.3M |
|
109
Dominion Energy
D
$51.1B
| $1.07B | 0.18% | 15,513,634 +36,742 | +0.2% | +$2.54M |
|
110
Blackrock
BLK
$175B
| $1.06B | 0.18% | 3,241,237 +2,307 | +0.1% | +$757K |
|
111
Automatic Data Processing
ADP
$123B
| $1.06B | 0.18% | 12,762,518 +14,264 | +0.1% | +$1.19M |
|
112
Target
TGT
$43.6B
| $1.06B | 0.18% | 16,834,513 +87,301 | +0.5% | +$5.47M |
|
|
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.05B | 0.18% | 7,292,819 -33,609 | -0.5% | -$4.82M |
|
114
Southern Company
SO
$102B
| $1.05B | 0.18% | 23,950,887 +202,052 | +0.9% | +$8.82M |
|
115
Micron Technology
MU
$133B
| $1.03B | 0.17% | 30,196,821 +2,010,692 | +7% | +$68.9M |
|
116
General Dynamics
GD
$87.3B
| $1.03B | 0.17% | 8,109,743 -242,826 | -3% | -$30.9M |
|
|
COV
117
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.03B | 0.17% | 11,852,422 -92,723 | -0.8% | -$8.02M |
|
|
YHOO
118
DELISTED
Yahoo Inc
YHOO
| $1.02B | 0.17% | 25,025,942 -415,402 | -2% | -$16.9M |
|
119
Williams Companies
WMB
$70.7B
| $990M | 0.17% | 17,884,335 -536,139 | -3% | -$29.7M |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $981M | 0.16% | 7,606,025 -43,204 | -0.6% | -$5.57M |
|
121
American Tower
AMT
$95.5B
| $965M | 0.16% | 10,310,634 -206,108 | -2% | -$19.3M |
|
122
Chubb
CB
$110B
| $956M | 0.16% | 9,115,644 +257,912 | +3% | +$27M |
|
|
BHI
123
DELISTED
Baker Hughes
BHI
| $943M | 0.16% | 14,490,592 +1,340,892 | +10% | +$87.2M |
|
124
Public Storage
PSA
$51.7B
| $941M | 0.16% | 5,673,249 +114,506 | +2% | +$19M |
|
125
APA Corp
APA
$8.31B
| $938M | 0.16% | 9,991,949 -70,187 | -0.7% | -$6.59M |
|