BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+3.14%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$495B
AUM Growth
–
Cap. Flow
+$493B
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
3,983
New
3,866
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.9B |
| 2 |
Apple
AAPL
|
$10.1B |
| 3 |
Microsoft
MSFT
|
$7.23B |
| 4 |
Johnson & Johnson
JNJ
|
$6.5B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.36B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $635M | 0.13% | +8,741,469 | New | +$635M |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $633M | 0.13% | +9,963,253 | New | +$633M |
|
153
CME Group
CME
$96B
| $624M | 0.13% | +8,220,084 | New | +$624M |
|
154
Charles Schwab
SCHW
$174B
| $621M | 0.13% | +29,235,744 | New | +$621M |
|
|
SE
155
DELISTED
Spectra Energy Corp Wi
SE
| $617M | 0.12% | +17,913,527 | New | +$617M |
|
156
AvalonBay Communities
AVB
$27.9B
| $614M | 0.12% | +4,552,137 | New | +$614M |
|
157
Corning
GLW
$57.4B
| $603M | 0.12% | +42,379,803 | New | +$603M |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $601M | 0.12% | +9,091,271 | New | +$601M |
|
159
Crown Castle
CCI
$43.2B
| $600M | 0.12% | +8,295,280 | New | +$600M |
|
160
Ecolab
ECL
$78.6B
| $595M | 0.12% | +6,981,004 | New | +$595M |
|
161
Adobe
ADBE
$151B
| $594M | 0.12% | +13,039,688 | New | +$594M |
|
162
Boston Properties
BXP
$11.5B
| $589M | 0.12% | +5,579,784 | New | +$589M |
|
|
CB
163
DELISTED
CHUBB CORPORATION
CB
| $586M | 0.12% | +6,928,446 | New | +$586M |
|
164
Archer Daniels Midland
ADM
$30.1B
| $586M | 0.12% | +17,284,075 | New | +$586M |
|
165
Meta Platforms (Facebook)
META
$1.86T
| $586M | 0.12% | +23,550,491 | New | +$586M |
|
166
Marsh & McLennan
MMC
$101B
| $580M | 0.12% | +14,537,670 | New | +$580M |
|
167
Cummins
CMI
$54.9B
| $580M | 0.12% | +5,346,646 | New | +$580M |
|
168
Williams Companies
WMB
$70.7B
| $577M | 0.12% | +17,763,662 | New | +$577M |
|
169
Northrop Grumman
NOC
$84.5B
| $574M | 0.12% | +6,933,659 | New | +$574M |
|
|
NBL
170
DELISTED
Noble Energy, Inc.
NBL
| $570M | 0.12% | +9,485,921 | New | +$570M |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19B
| $566M | 0.11% | +14,698,711 | New | +$566M |
|
172
Lumen
LUMN
$5.1B
| $564M | 0.11% | +15,954,348 | New | +$564M |
|
173
Cognizant
CTSH
$35.3B
| $564M | 0.11% | +8,998,770 | New | +$564M |
|
174
PPG Industries
PPG
$25.1B
| $562M | 0.11% | +3,839,345 | New | +$562M |
|
175
Cigna
CI
$80.3B
| $561M | 0.11% | +7,741,844 | New | +$561M |
|