BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+2.47%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$642B
(+2.6%)
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
3,991
New
82
Increased
2,655
Reduced
923
Closed
127
Top Buys
| 1 |
Visa
V
|
$2.67B |
| 2 |
AGN
Allergan plc
AGN
|
$991M |
| 3 |
Medtronic
MDT
|
$943M |
| 4 |
Qorvo
QRVO
|
$347M |
| 5 |
Apple
AAPL
|
$290M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.67B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.23B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$823M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$323M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$242M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.09% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $1.25B | 0.2% | 15,147,149 +866,941 | +6% | +$71.8M |
|
|
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.23B | 0.19% | 14,439,581 +828,807 | +6% | +$70.5M |
|
103
Capital One
COF
$145B
| $1.21B | 0.19% | 15,310,751 +123,912 | +0.8% | +$9.77M |
|
104
Blackrock
BLK
$175B
| $1.2B | 0.19% | 3,285,161 +18,444 | +0.6% | +$6.75M |
|
105
Bank of New York Mellon
BK
$74.5B
| $1.18B | 0.18% | 29,280,613 +71,913 | +0.2% | +$2.89M |
|
106
Phillips 66
PSX
$54B
| $1.18B | 0.18% | 14,980,116 +1,084 | +0% | +$85.2K |
|
107
Kimberly-Clark
KMB
$42.8B
| $1.17B | 0.18% | 10,890,089 +561,914 | +5% | +$60.2M |
|
108
Public Storage
PSA
$51.7B
| $1.14B | 0.18% | 5,780,289 -32,539 | -0.6% | -$6.41M |
|
109
Elevance Health
ELV
$71.8B
| $1.13B | 0.18% | 7,304,563 -118,273 | -2% | -$18.3M |
|
110
Dominion Energy
D
$51.1B
| $1.13B | 0.18% | 15,896,851 +314,299 | +2% | +$22.3M |
|
111
Automatic Data Processing
ADP
$123B
| $1.12B | 0.17% | 13,047,753 +137,308 | +1% | +$11.8M |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.11B | 0.17% | 7,416,319 +73,186 | +1% | +$11M |
|
113
Equity Residential
EQR
$25.3B
| $1.11B | 0.17% | 14,247,457 +61,969 | +0.4% | +$4.82M |
|
114
Southern Company
SO
$102B
| $1.1B | 0.17% | 24,818,739 +587,162 | +2% | +$26M |
|
115
Kroger
KR
$44.9B
| $1.08B | 0.17% | 14,115,048 +114,234 | +0.8% | +$8.76M |
|
116
Salesforce
CRM
$245B
| $1.07B | 0.17% | 16,010,686 +580,128 | +4% | +$38.8M |
|
117
Welltower
WELL
$113B
| $1.07B | 0.17% | 13,807,765 +768,357 | +6% | +$59.4M |
|
118
American Tower
AMT
$95.5B
| $1.05B | 0.16% | 11,138,590 +740,326 | +7% | +$69.7M |
|
|
YHOO
119
DELISTED
Yahoo Inc
YHOO
| $1.05B | 0.16% | 23,589,474 -260,276 | -1% | -$11.6M |
|
120
Travelers Companies
TRV
$61.1B
| $1.05B | 0.16% | 9,688,234 -650,652 | -6% | -$70.4M |
|
121
Valero Energy
VLO
$47.2B
| $1.05B | 0.16% | 16,452,482 -841,275 | -5% | -$53.5M |
|
122
Prudential Financial
PRU
$38.6B
| $1.04B | 0.16% | 12,985,008 +566,458 | +5% | +$45.5M |
|
123
LyondellBasell Industries
LYB
$18.1B
| $1.04B | 0.16% | 11,805,896 -210,505 | -2% | -$18.5M |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $1.03B | 0.16% | 9,700,118 -603,102 | -6% | -$64.2M |
|
125
Emerson Electric
EMR
$74.3B
| $1.02B | 0.16% | 18,095,736 -77,612 | -0.4% | -$4.39M |
|