BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
-6.14%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$573B
AUM Growth
+$573B
(-7.8%)
Cap. Flow
-$181B
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
4,069
New
145
Increased
2,083
Reduced
1,344
Closed
100
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.06B |
| 2 |
PayPal
PYPL
|
$960M |
| 3 |
Netflix
NFLX
|
$955M |
| 4 |
AT&T
T
|
$845M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$486M |
Top Sells
| 1 |
Telus
TU
|
$184B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.29B |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.27B |
| 4 |
HSP
HOSPIRA INC
HSP
|
$393M |
| 5 |
Comcast
CMCSA
|
$361M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 14.12% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $1.1B | 0.19% | 15,675,917 +14,994 | +0.1% | +$1.06M |
|
102
Bank of New York Mellon
BK
$74.5B
| $1.1B | 0.19% | 28,072,824 -651,824 | -2% | -$25.5M |
|
103
Adobe
ADBE
$151B
| $1.1B | 0.19% | 13,339,933 +1,011,951 | +8% | +$83.2M |
|
104
Southern Company
SO
$102B
| $1.09B | 0.19% | 24,353,665 +1,752 | +0% | +$78.3K |
|
|
105
Kraft Heinz
KHC
$33.1B
| $1.06B | 0.18% | +15,008,513 | New | +$1.06B |
|
106
Equity Residential
EQR
$25.3B
| $1.06B | 0.18% | 14,071,081 -163,609 | -1% | -$12.3M |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $1.04B | 0.18% | 12,157,293 -22,760 | -0.2% | -$1.94M |
|
108
Prudential Financial
PRU
$38.6B
| $1.03B | 0.18% | 13,578,875 +1,045,929 | +8% | +$79.7M |
|
109
Capital One
COF
$145B
| $1.01B | 0.18% | 13,925,583 -320,289 | -2% | -$23.2M |
|
110
Elevance Health
ELV
$71.8B
| $1.01B | 0.18% | 7,201,018 +87,793 | +1% | +$12.3M |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $1.01B | 0.18% | 9,189,843 -66,519 | -0.7% | -$7.28M |
|
112
Automatic Data Processing
ADP
$123B
| $1B | 0.18% | 12,489,222 -147,534 | -1% | -$11.9M |
|
113
Caterpillar
CAT
$196B
| $993M | 0.17% | 15,197,810 -80,783 | -0.5% | -$5.28M |
|
114
Phillips 66
PSX
$54B
| $990M | 0.17% | 12,882,758 -1,117,380 | -8% | -$85.9M |
|
115
Kroger
KR
$44.9B
| $964M | 0.17% | 26,738,544 +13,161,290 | +97% | +$475M |
|
|
116
PayPal
PYPL
$67.1B
| $960M | 0.17% | +30,918,656 | New | +$960M |
|
117
American Tower
AMT
$95.5B
| $959M | 0.17% | 10,894,680 -7,640 | -0.1% | -$672K |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $958M | 0.17% | 21,647,964 +10,973,410 | +103% | +$486M |
|
119
Cognizant
CTSH
$35.3B
| $958M | 0.17% | 15,305,959 -132,644 | -0.9% | -$8.3M |
|
120
Blackrock
BLK
$175B
| $948M | 0.17% | 3,188,371 -16,274 | -0.5% | -$4.84M |
|
121
General Mills
GIS
$26.4B
| $931M | 0.16% | 16,583,138 +150,604 | +0.9% | +$8.45M |
|
122
Welltower
WELL
$113B
| $926M | 0.16% | 13,668,337 -97,860 | -0.7% | -$6.63M |
|
123
AvalonBay Communities
AVB
$27.9B
| $907M | 0.16% | 5,185,928 -41,890 | -0.8% | -$7.32M |
|
124
Regeneron Pharmaceuticals
REGN
$61.5B
| $902M | 0.16% | 1,938,421 +5,335 | +0.3% | +$2.48M |
|
125
Travelers Companies
TRV
$61.1B
| $901M | 0.16% | 9,049,990 +84,233 | +0.9% | +$8.38M |
|