BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+5.08%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$642B
(+4.4%)
Cap. Flow
+$4.59B
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
4,002
New
97
Increased
2,188
Reduced
1,151
Closed
124
Top Buys
| 1 |
Fortive
FTV
|
$398M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$359M |
| 3 |
Johnson Controls International
JCI
|
$352M |
| 4 |
Alibaba
BABA
|
$323M |
| 5 |
Dell
DELL
|
$266M |
Top Sells
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $1.23B | 0.19% | 101,769,599 -2,333,568 | -2% | -$28.2M |
|
102
MetLife
MET
$54.1B
| $1.21B | 0.19% | 27,315,679 -543,555 | -2% | -$24.2M |
|
103
Salesforce
CRM
$245B
| $1.21B | 0.19% | 16,980,055 +585,931 | +4% | +$41.8M |
|
104
PayPal
PYPL
$67.1B
| $1.19B | 0.18% | 28,942,634 +792,841 | +3% | +$32.5M |
|
105
General Motors
GM
$55.8B
| $1.18B | 0.18% | 37,273,340 +101,905 | +0.3% | +$3.24M |
|
106
General Dynamics
GD
$87.3B
| $1.18B | 0.18% | 7,586,949 -746,524 | -9% | -$116M |
|
107
PNC Financial Services
PNC
$81.7B
| $1.17B | 0.18% | 12,985,424 +269,614 | +2% | +$24.3M |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $1.16B | 0.18% | 11,359,066 +140,637 | +1% | +$14.4M |
|
109
Kinder Morgan
KMI
$60B
| $1.16B | 0.18% | 50,141,308 +1,848,131 | +4% | +$42.7M |
|
110
Blackrock
BLK
$175B
| $1.14B | 0.18% | 3,146,513 -12,802 | -0.4% | -$4.64M |
|
111
McKesson
MCK
$85.4B
| $1.14B | 0.18% | 6,833,868 +484,438 | +8% | +$80.8M |
|
112
Automatic Data Processing
ADP
$123B
| $1.13B | 0.18% | 12,836,545 +123,283 | +1% | +$10.9M |
|
113
General Mills
GIS
$26.4B
| $1.13B | 0.18% | 17,698,849 -1,044,428 | -6% | -$66.7M |
|
114
Bank of New York Mellon
BK
$74.5B
| $1.13B | 0.18% | 28,335,522 +1,287,545 | +5% | +$51.3M |
|
|
115
Johnson Controls International
JCI
$69.9B
| $1.13B | 0.18% | 24,217,365 +7,558,798 | +45% | +$352M |
|
116
Target
TGT
$43.6B
| $1.1B | 0.17% | 15,961,847 -1,076,807 | -6% | -$74M |
|
117
Netflix
NFLX
$513B
| $1.09B | 0.17% | 11,042,343 +211,402 | +2% | +$20.8M |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $1.08B | 0.17% | 9,369,087 +156,876 | +2% | +$18.1M |
|
119
Becton Dickinson
BDX
$55.3B
| $1.07B | 0.17% | 5,931,754 +82,813 | +1% | +$14.9M |
|
120
Illinois Tool Works
ITW
$77.1B
| $1.07B | 0.17% | 8,888,016 +16,081 | +0.2% | +$1.93M |
|
121
Charles Schwab
SCHW
$174B
| $1.06B | 0.17% | 33,656,315 +997,066 | +3% | +$31.5M |
|
122
CME Group
CME
$96B
| $1.06B | 0.16% | 10,124,205 +31,832 | +0.3% | +$3.33M |
|
123
Prologis
PLD
$106B
| $1.05B | 0.16% | 19,586,997 -1,035,098 | -5% | -$55.4M |
|
124
Prudential Financial
PRU
$38.6B
| $1.05B | 0.16% | 12,811,862 -99,691 | -0.8% | -$8.14M |
|
125
Travelers Companies
TRV
$61.1B
| $1.04B | 0.16% | 9,122,241 +531,848 | +6% | +$60.9M |
|