BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+5.19%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$602B
AUM Growth
+$602B
(+3.8%)
Cap. Flow
+$18.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,159
New
195
Increased
1,722
Reduced
1,768
Closed
198
Top Buys
| 1 |
American Airlines Group
AAL
|
$516M |
| 2 |
ENDP
Endo International plc
ENDP
|
$287M |
| 3 |
Navient
NAVI
|
$204M |
| 4 |
Verizon
VZ
|
$203M |
| 5 |
Pfizer
PFE
|
$184M |
Top Sells
| 1 |
Apple
AAPL
|
$852M |
| 2 |
Pentair
PNR
|
$408M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$351M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$338M |
| 5 |
WFT
Weatherford International plc
WFT
|
$218M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$134B
| $958M | 0.16% |
12,406,469
-19,004
| -0.2% | -$1.47M |
|
|
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $955M | 0.16% |
15,930,964
-965,897
| -6% | -$57.9M |
|
128
Public Storage
PSA
$51.2B
| $952M | 0.16% |
5,558,743
+10,656
| +0.2% | +$1.83M |
|
129
Yum! Brands
YUM
$40.1B
| $952M | 0.16% |
16,301,966
+154,323
| +1% | +$9.01M |
|
130
American Tower
AMT
$91.9B
| $946M | 0.16% |
10,516,742
+170,188
| +2% | +$15.3M |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $931M | 0.15% |
23,310,218
+2,402,077
| +11% | +$95.9M |
|
132
Micron Technology
MU
$133B
| $929M | 0.15% |
28,186,129
+886,317
| +3% | +$29.2M |
|
133
NOV
NOV
$4.86B
| $922M | 0.15% |
11,195,923
-2,094,578
| -16% | -$172M |
|
134
Chubb
CB
$111B
| $919M | 0.15% |
8,857,732
+28,136
| +0.3% | +$2.92M |
|
135
Devon Energy
DVN
$22.3B
| $909M | 0.15% |
11,446,897
+286,177
| +3% | +$22.7M |
|
|
YHOO
136
DELISTED
Yahoo Inc
YHOO
| $894M | 0.15% |
25,441,344
+799,636
| +3% | +$28.1M |
|
137
Johnson Controls International
JCI
$68.9B
| $891M | 0.15% |
17,034,980
-782,828
| -4% | -$40.9M |
|
138
PPG Industries
PPG
$24.6B
| $886M | 0.15% |
8,429,070
-255,006
| -3% | -$26.8M |
|
139
General Mills
GIS
$26.6B
| $873M | 0.15% |
16,623,160
-297,707
| -2% | -$15.6M |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19B
| $873M | 0.14% |
20,183,211
+795,636
| +4% | +$34.4M |
|
141
Adobe
ADBE
$148B
| $872M | 0.14% |
12,047,383
-361,057
| -3% | -$26.1M |
|
142
Delta Air Lines
DAL
$40B
| $862M | 0.14% |
22,261,143
-187,618
| -0.8% | -$7.26M |
|
143
Salesforce
CRM
$245B
| $862M | 0.14% |
14,837,680
+354,404
| +2% | +$20.6M |
|
144
Norfolk Southern
NSC
$62.4B
| $858M | 0.14% |
8,327,910
-418,682
| -5% | -$43.1M |
|
145
American Electric Power
AEP
$58.8B
| $855M | 0.14% |
15,325,283
+235,105
| +2% | +$13.1M |
|
146
Deere & Co
DE
$127B
| $849M | 0.14% |
9,380,881
-177,598
| -2% | -$16.1M |
|
147
Exelon
EXC
$43.8B
| $838M | 0.14% |
32,208,515
+1,188,815
| +4% | +$30.9M |
|
148
CSX Corp
CSX
$60.2B
| $838M | 0.14% |
81,590,898
+862,866
| +1% | +$8.86M |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $833M | 0.14% |
3,625,884
+34,323
| +1% | +$7.89M |
|
150
Illinois Tool Works
ITW
$76.2B
| $833M | 0.14% |
9,512,258
-561,389
| -6% | -$49.2M |
|