BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+6.88%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$605B
AUM Growth
+$605B
(+5.6%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
4,070
New
106
Increased
2,344
Reduced
1,069
Closed
110
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.89B |
| 2 |
Nike
NKE
|
$1.1B |
| 3 |
Hewlett Packard
HPE
|
$696M |
| 4 |
Comcast
CMCSA
|
$675M |
| 5 |
Synchrony
SYF
|
$566M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.72B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$578M |
| 3 |
GE Aerospace
GE
|
$504M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$460M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$383M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $1.15B | 0.19% | 24,511,119 +157,454 | +0.6% | +$7.37M |
|
102
FedEx
FDX
$54.5B
| $1.12B | 0.18% | 7,485,885 -890,717 | -11% | -$133M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $1.12B | 0.18% | 11,320,021 -837,272 | -7% | -$82.5M |
|
104
Kroger
KR
$44.9B
| $1.1B | 0.18% | 26,278,981 -459,563 | -2% | -$19.2M |
|
105
Kraft Heinz
KHC
$33.1B
| $1.1B | 0.18% | 15,091,839 +83,326 | +0.6% | +$6.06M |
|
106
Prudential Financial
PRU
$38.6B
| $1.09B | 0.18% | 13,387,378 -191,497 | -1% | -$15.6M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $1.09B | 0.18% | 8,749,024 +509,222 | +6% | +$63.4M |
|
108
PayPal
PYPL
$67.1B
| $1.08B | 0.18% | 29,962,884 -955,772 | -3% | -$34.6M |
|
109
Blackrock
BLK
$175B
| $1.08B | 0.18% | 3,164,065 -24,306 | -0.8% | -$8.28M |
|
110
Phillips 66
PSX
$54B
| $1.07B | 0.18% | 13,117,906 +235,148 | +2% | +$19.2M |
|
111
Dominion Energy
D
$51.1B
| $1.07B | 0.18% | 15,761,874 +85,957 | +0.5% | +$5.81M |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.07B | 0.18% | 5,586,136 -1,015 | -0% | -$194K |
|
113
EOG Resources
EOG
$68.2B
| $1.06B | 0.18% | 14,995,444 -289,311 | -2% | -$20.5M |
|
114
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.06B | 0.17% | 1,948,074 +9,653 | +0.5% | +$5.24M |
|
115
Automatic Data Processing
ADP
$123B
| $1.06B | 0.17% | 12,475,107 -14,115 | -0.1% | -$1.2M |
|
116
American Tower
AMT
$95.5B
| $1.05B | 0.17% | 10,846,315 -48,365 | -0.4% | -$4.69M |
|
117
Elevance Health
ELV
$71.8B
| $1.03B | 0.17% | 7,379,110 +178,092 | +2% | +$24.8M |
|
118
Caterpillar
CAT
$196B
| $1.02B | 0.17% | 14,958,861 -238,949 | -2% | -$16.2M |
|
119
General Mills
GIS
$26.4B
| $1.01B | 0.17% | 17,579,188 +996,050 | +6% | +$57.4M |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $1.01B | 0.17% | 9,314,873 +125,030 | +1% | +$13.5M |
|
121
Capital One
COF
$145B
| $1.01B | 0.17% | 13,931,768 +6,185 | +0% | +$446K |
|
122
Valero Energy
VLO
$47.2B
| $993M | 0.16% | 14,043,469 -196,251 | -1% | -$13.9M |
|
123
AvalonBay Communities
AVB
$27.9B
| $993M | 0.16% | 5,392,418 +206,490 | +4% | +$38M |
|
124
Charles Schwab
SCHW
$174B
| $981M | 0.16% | 29,775,973 +100,006 | +0.3% | +$3.29M |
|
125
Chubb
CB
$110B
| $972M | 0.16% | 8,319,403 -21,265 | -0.3% | -$2.48M |
|