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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$186B
| $552M | 0.11% |
+9,048,458
| New | +$552M |
|
177
Salesforce
CRM
$245B
| $550M | 0.11% |
+14,416,111
| New | +$550M |
|
|
HES
178
DELISTED
Hess
HES
| $550M | 0.11% |
+8,272,699
| New | +$550M |
|
179
Cardinal Health
CAH
$35.5B
| $542M | 0.11% |
+11,492,689
| New | +$542M |
|
180
Aon
AON
$79.1B
| $542M | 0.11% |
+8,428,252
| New | +$542M |
|
181
Sysco
SYY
$38.5B
| $537M | 0.11% |
+15,711,822
| New | +$537M |
|
182
Intuitive Surgical
ISRG
$170B
| $537M | 0.11% |
+1,060,338
| New | +$537M |
|
183
PG&E
PCG
$33.6B
| $534M | 0.11% |
+11,680,611
| New | +$534M |
|
|
BHI
184
DELISTED
Baker Hughes
BHI
| $533M | 0.11% |
+11,558,368
| New | +$533M |
|
185
Valero Energy
VLO
$47.2B
| $532M | 0.11% |
+15,301,535
| New | +$532M |
|
186
Vornado Realty Trust
VNO
$7.3B
| $527M | 0.11% |
+6,362,579
| New | +$527M |
|
187
Devon Energy
DVN
$22.9B
| $526M | 0.11% |
+10,129,624
| New | +$526M |
|
188
International Paper
IP
$26.2B
| $525M | 0.11% |
+11,853,941
| New | +$525M |
|
189
Las Vegas Sands
LVS
$39.6B
| $525M | 0.11% |
+9,921,452
| New | +$525M |
|
190
Kroger
KR
$44.9B
| $525M | 0.11% |
+15,193,490
| New | +$525M |
|
|
FON
191
DELISTED
SPRINT CORP FON COM
FON
| $521M | 0.11% |
+74,269,845
| New | +$521M |
|
192
Franklin Resources
BEN
$13.3B
| $518M | 0.1% |
+3,808,956
| New | +$518M |
|
|
LO
193
DELISTED
LORILLARD INC COM STK
LO
| $518M | 0.1% |
+11,848,608
| New | +$518M |
|
194
Stryker
SYK
$150B
| $517M | 0.1% |
+7,994,494
| New | +$517M |
|
195
Becton Dickinson
BDX
$55.3B
| $515M | 0.1% |
+5,206,726
| New | +$515M |
|
196
Sempra
SRE
$53.9B
| $514M | 0.1% |
+6,286,379
| New | +$514M |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $513M | 0.1% |
+3,545,117
| New | +$513M |
|
|
DELL
198
DELISTED
DELL INC
DELL
| $510M | 0.1% |
+38,294,967
| New | +$510M |
|
199
T Rowe Price
TROW
$23.6B
| $509M | 0.1% |
+6,947,656
| New | +$509M |
|
200
SPDR S&P 500 ETF Trust
SPY
$658B
| $503M | 0.1% |
+3,135,776
| New | +$503M |
|