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
+$27.1B
(+4.4%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
4,002
New
97
Increased
2,182
Reduced
1,137
Closed
123
Top Buys
| 1 |
Fortive
FTV
|
$398M |
| 2 |
Johnson Controls International
JCI
|
$387M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$359M |
| 4 |
Alibaba
BABA
|
$323M |
| 5 |
Dell
DELL
|
$266M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.36B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$454M |
| 3 |
Danaher
DHR
|
$336M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$321M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$259M |
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 | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$42.4B
| $858M | 0.13% |
9,103,587
+214,491
| +2% | +$20.2M |
|
152
Boston Scientific
BSX
$160B
| $856M | 0.13% |
35,948,208
+836,083
| +2% | +$19.9M |
|
153
Exelon
EXC
$44B
| $851M | 0.13% |
35,820,229
+584,360
| +2% | +$13.9M |
|
154
Air Products & Chemicals
APD
$64.6B
| $846M | 0.13% |
6,086,109
+329,622
| +6% | +$45.8M |
|
155
Ecolab
ECL
$77.9B
| $843M | 0.13% |
6,926,600
+31,963
| +0.5% | +$3.89M |
|
156
Aon
AON
$80.5B
| $840M | 0.13% |
7,470,748
+1,861
| +0% | +$209K |
|
157
Aflac
AFL
$57.7B
| $837M | 0.13% |
23,289,984
+441,848
| +2% | +$15.9M |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $828M | 0.13% |
4,459,622
+194,048
| +5% | +$36M |
|
159
PG&E
PCG
$33.8B
| $824M | 0.13% |
13,474,011
+187,948
| +1% | +$11.5M |
|
160
Cardinal Health
CAH
$36.1B
| $821M | 0.13% |
10,570,148
+664,423
| +7% | +$51.6M |
|
161
LyondellBasell Industries
LYB
$17.2B
| $813M | 0.13% |
10,073,322
-188,908
| -2% | -$15.2M |
|
162
Regeneron Pharmaceuticals
REGN
$61.6B
| $811M | 0.13% |
2,017,842
+7,547
| +0.4% | +$3.03M |
|
163
Intuit
INTU
$184B
| $810M | 0.13% |
7,361,094
-128,164
| -2% | -$14.1M |
|
164
Eaton
ETN
$133B
| $807M | 0.13% |
12,276,155
+140,217
| +1% | +$9.21M |
|
165
Truist Financial
TFC
$60.1B
| $795M | 0.12% |
21,065,275
+260,954
| +1% | +$9.84M |
|
166
Boston Properties
BXP
$12B
| $793M | 0.12% |
5,815,118
-192,622
| -3% | -$26.3M |
|
167
Kroger
KR
$45.4B
| $792M | 0.12% |
26,682,880
+185,960
| +0.7% | +$5.52M |
|
168
Norfolk Southern
NSC
$62.6B
| $790M | 0.12% |
8,137,766
-39,402
| -0.5% | -$3.82M |
|
169
Waste Management
WM
$90.9B
| $785M | 0.12% |
12,305,354
+16,261
| +0.1% | +$1.04M |
|
170
CSX Corp
CSX
$60.5B
| $781M | 0.12% |
76,847,136
-837,771
| -1% | -$8.52M |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| $777M | 0.12% |
18,169,473
+146,138
| +0.8% | +$6.25M |
|
172
Constellation Brands
STZ
$26B
| $769M | 0.12% |
4,618,946
+123,739
| +3% | +$20.6M |
|
173
Equinix
EQIX
$74.6B
| $765M | 0.12% |
2,124,259
+61,413
| +3% | +$22.1M |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $761M | 0.12% |
17,171,623
+2,891,812
| +20% | +$128M |
|
175
Baxter International
BAX
$12.1B
| $760M | 0.12% |
15,972,269
+57,790
| +0.4% | +$2.75M |
|