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
-$48.4B
(-7.8%)
Cap. Flow
-$185B
Cap. Flow
% of AUM
-32.25%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
4,069
New
143
Increased
2,073
Reduced
1,345
Closed
100
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.06B |
| 2 |
PayPal
PYPL
|
$960M |
| 3 |
AT&T
T
|
$845M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$464M |
| 5 |
WRK
WestRock Company
WRK
|
$393M |
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 |
eBay
EBAY
|
$967M |
| 5 |
Baxter International
BAX
|
$535M |
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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.5B
| $769M | 0.13% |
7,005,904
-73,926
| -1% | -$8.11M |
|
|
CB
152
DELISTED
CHUBB CORPORATION
CB
| $760M | 0.13% |
6,197,873
-272,976
| -4% | -$33.5M |
|
153
Marsh & McLennan
MMC
$101B
| $750M | 0.13% |
14,371,844
-158,677
| -1% | -$8.29M |
|
|
PX
154
DELISTED
Praxair Inc
PX
| $750M | 0.13% |
7,359,590
-79,026
| -1% | -$8.05M |
|
155
Emerson Electric
EMR
$72.9B
| $745M | 0.13% |
16,868,588
-254,396
| -1% | -$11.2M |
|
156
Becton Dickinson
BDX
$54.3B
| $741M | 0.13% |
5,721,526
+24,818
| +0.4% | +$3.21M |
|
157
Intuit
INTU
$187B
| $739M | 0.13% |
8,326,025
+488,004
| +6% | +$43.3M |
|
158
Johnson Controls International
JCI
$68.9B
| $731M | 0.13% |
16,884,215
+950,843
| +6% | +$41.2M |
|
|
BRCM
159
DELISTED
BROADCOM CORP CL-A
BRCM
| $723M | 0.13% |
14,052,685
+247,737
| +2% | +$12.7M |
|
160
Ventas
VTR
$30.7B
| $715M | 0.12% |
12,759,438
+1,907,032
| +18% | +$107M |
|
161
CSX Corp
CSX
$60.2B
| $714M | 0.12% |
79,592,256
+1,237,713
| +2% | +$11.1M |
|
162
Truist Financial
TFC
$59.8B
| $707M | 0.12% |
19,850,271
+1,186,695
| +6% | +$42.2M |
|
163
State Street
STT
$32.1B
| $698M | 0.12% |
10,388,605
-87,363
| -0.8% | -$5.87M |
|
164
Boston Properties
BXP
$11.7B
| $696M | 0.12% |
5,875,245
-74,071
| -1% | -$8.77M |
|
165
Humana
HUM
$37.5B
| $694M | 0.12% |
3,878,987
-54,604
| -1% | -$9.77M |
|
166
Allstate
ALL
$53.9B
| $692M | 0.12% |
11,873,623
-175,835
| -1% | -$10.2M |
|
167
PPG Industries
PPG
$24.6B
| $688M | 0.12% |
7,848,044
+806,509
| +11% | +$70.7M |
|
168
Southwest Airlines
LUV
$17B
| $683M | 0.12% |
17,964,892
-231,248
| -1% | -$8.8M |
|
169
PG&E
PCG
$33.7B
| $683M | 0.12% |
12,927,443
+175,739
| +1% | +$9.28M |
|
170
HCA Healthcare
HCA
$95.4B
| $682M | 0.12% |
8,812,258
+921,438
| +12% | +$71.3M |
|
171
Exelon
EXC
$43.8B
| $680M | 0.12% |
32,092,030
+458,016
| +1% | +$9.7M |
|
172
Illinois Tool Works
ITW
$76.2B
| $678M | 0.12% |
8,234,087
-140,108
| -2% | -$11.5M |
|
173
Archer Daniels Midland
ADM
$29.7B
| $677M | 0.12% |
16,324,344
-221,963
| -1% | -$9.2M |
|
174
Air Products & Chemicals
APD
$64.8B
| $676M | 0.12% |
5,730,032
-128,887
| -2% | -$15.2M |
|
175
Cencora
COR
$57.2B
| $667M | 0.12% |
7,020,882
-950,039
| -12% | -$90.2M |
|