BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+0.33%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$622B
AUM Growth
+$622B
(-3.2%)
Cap. Flow
-$14.7B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
4,051
New
183
Increased
1,123
Reduced
2,380
Closed
123
Top Buys
| 1 |
Starbucks
SBUX
|
$1.03B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$487M |
| 3 |
Marathon Petroleum
MPC
|
$443M |
| 4 |
PPG Industries
PPG
|
$399M |
| 5 |
CF Industries
CF
|
$306M |
Top Sells
| 1 |
Apple
AAPL
|
$752M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$662M |
| 3 |
Microsoft
MSFT
|
$474M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$396M |
| 5 |
JPMorgan Chase
JPM
|
$366M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $1.22B | 0.2% | 36,496,560 -825,300 | -2% | -$27.5M |
|
102
Bank of New York Mellon
BK
$74.5B
| $1.21B | 0.19% | 28,724,648 -555,965 | -2% | -$23.3M |
|
103
TJX Companies
TJX
$152B
| $1.19B | 0.19% | 18,027,841 -472,174 | -3% | -$31.2M |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $1.18B | 0.19% | 9,256,362 -443,756 | -5% | -$56.6M |
|
105
Elevance Health
ELV
$71.8B
| $1.17B | 0.19% | 7,113,225 -191,338 | -3% | -$31.4M |
|
106
LyondellBasell Industries
LYB
$18.1B
| $1.17B | 0.19% | 11,260,605 -545,291 | -5% | -$56.4M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $1.16B | 0.19% | 11,882,070 -178,188 | -1% | -$17.5M |
|
108
Baxter International
BAX
$12.7B
| $1.16B | 0.19% | 16,615,621 +1,950,003 | +13% | +$136M |
|
109
Phillips 66
PSX
$54B
| $1.13B | 0.18% | 14,000,138 -979,978 | -7% | -$78.9M |
|
110
Kimberly-Clark
KMB
$42.8B
| $1.13B | 0.18% | 10,629,854 -260,235 | -2% | -$27.6M |
|
111
Salesforce
CRM
$245B
| $1.11B | 0.18% | 15,959,787 -50,899 | -0.3% | -$3.54M |
|
112
Blackrock
BLK
$175B
| $1.11B | 0.18% | 3,204,645 -80,516 | -2% | -$27.9M |
|
113
Prudential Financial
PRU
$38.6B
| $1.1B | 0.18% | 12,532,946 -452,062 | -3% | -$39.6M |
|
114
Cigna
CI
$80.3B
| $1.08B | 0.17% | 6,684,136 -306,577 | -4% | -$49.7M |
|
115
Public Storage
PSA
$51.7B
| $1.06B | 0.17% | 5,757,959 -22,330 | -0.4% | -$4.12M |
|
116
Dominion Energy
D
$51.1B
| $1.05B | 0.17% | 15,660,923 -235,928 | -1% | -$15.8M |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.02B | 0.16% | 5,646,822 +351,002 | +7% | +$63.5M |
|
118
Southern Company
SO
$102B
| $1.02B | 0.16% | 24,351,913 -466,826 | -2% | -$19.6M |
|
119
Netflix
NFLX
$513B
| $1.02B | 0.16% | 1,549,780 -40,255 | -3% | -$26.4M |
|
120
American Tower
AMT
$95.5B
| $1.02B | 0.16% | 10,902,320 -236,270 | -2% | -$22M |
|
121
Williams Companies
WMB
$70.7B
| $1.01B | 0.16% | 17,676,387 -346,859 | -2% | -$19.9M |
|
122
Automatic Data Processing
ADP
$123B
| $1.01B | 0.16% | 12,636,756 -410,997 | -3% | -$33M |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $1.01B | 0.16% | 12,950,731 -2,196,418 | -15% | -$171M |
|
124
Equity Residential
EQR
$25.3B
| $999M | 0.16% | 14,234,690 -12,767 | -0.1% | -$896K |
|
125
Adobe
ADBE
$151B
| $999M | 0.16% | 12,327,982 -57,277 | -0.5% | -$4.64M |
|