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 | |
|---|---|---|---|---|---|---|
201
Macy's
M
$3.59B
| $502M | 0.1% |
+10,455,851
| New | +$502M |
|
202
Air Products & Chemicals
APD
$65.5B
| $502M | 0.1% |
+5,480,035
| New | +$502M |
|
|
MJN
203
DELISTED
Mead Johnson Nutrition Company
MJN
| $500M | 0.1% |
+6,305,044
| New | +$500M |
|
204
PACCAR
PCAR
$52.5B
| $497M | 0.1% |
+9,254,399
| New | +$497M |
|
205
iShares Russell 1000 ETF
IWB
$43.2B
| $486M | 0.1% |
+5,408,379
| New | +$486M |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $485M | 0.1% |
+15,360,702
| New | +$485M |
|
|
DISCA
207
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $485M | 0.1% |
+6,273,216
| New | +$485M |
|
|
WFM
208
DELISTED
Whole Foods Market Inc
WFM
| $482M | 0.1% |
+9,369,713
| New | +$482M |
|
209
Waste Management
WM
$91.2B
| $477M | 0.1% |
+11,836,870
| New | +$477M |
|
|
ALXN
210
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $476M | 0.1% |
+5,165,833
| New | +$476M |
|
|
BRCM
211
DELISTED
BROADCOM CORP CL-A
BRCM
| $475M | 0.1% |
+14,044,649
| New | +$475M |
|
212
PPL Corp
PPL
$27B
| $474M | 0.1% |
+15,675,687
| New | +$474M |
|
213
VF Corp
VFC
$5.91B
| $470M | 0.09% |
+2,432,687
| New | +$470M |
|
214
Vertex Pharmaceuticals
VRTX
$100B
| $467M | 0.09% |
+5,836,143
| New | +$467M |
|
215
Applied Materials
AMAT
$128B
| $467M | 0.09% |
+31,301,550
| New | +$467M |
|
216
Host Hotels & Resorts
HST
$11.8B
| $467M | 0.09% |
+27,654,234
| New | +$467M |
|
217
Ross Stores
ROST
$48.1B
| $463M | 0.09% |
+7,138,435
| New | +$463M |
|
218
Regeneron Pharmaceuticals
REGN
$61.5B
| $459M | 0.09% |
+2,041,986
| New | +$459M |
|
219
Consolidated Edison
ED
$35.4B
| $457M | 0.09% |
+7,841,483
| New | +$457M |
|
220
Trane Technologies
TT
$92.5B
| $444M | 0.09% |
+7,994,128
| New | +$444M |
|
221
Mattel
MAT
$5.9B
| $442M | 0.09% |
+9,759,617
| New | +$442M |
|
222
Public Service Enterprise Group
PEG
$41.1B
| $442M | 0.09% |
+13,533,582
| New | +$442M |
|
223
Ameriprise Financial
AMP
$48.5B
| $437M | 0.09% |
+5,398,207
| New | +$437M |
|
224
Omnicom Group
OMC
$15.2B
| $435M | 0.09% |
+6,917,176
| New | +$435M |
|
225
Kellanova
K
$27.6B
| $435M | 0.09% |
+6,768,770
| New | +$435M |
|