BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Est. Return
16.07%
1 Year Est. Return
+16.07%
AUM
$675B
AUM Growth
+$32.8B
(+5.1%)
Holding
3,965
Top Buys
| 1 | +$456M | |
| 2 | +$412M | |
| 3 | +$295M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$292M |
| 5 |
Howmet Aerospace
HWM
|
+$217M |
Top Sells
| 1 | +$552M | |
| 2 | +$380M | |
| 3 | +$310M | |
| 4 |
Yum! Brands
YUM
|
+$273M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$247M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$304B
| $4.2B | 0.62% |
138,989,101
-91,095
|
|
||
27
Walt Disney
DIS
$187B
| $4.2B | 0.62% |
40,278,271
+410,269
|
|
||
28
PepsiCo
PEP
$203B
| $4.08B | 0.6% |
39,037,793
+595,266
|
|
||
29
Visa
V
$645B
| $4.01B | 0.59% |
51,391,351
+264,607
|
|
||
30
IBM
IBM
$288B
| $3.95B | 0.59% |
24,899,766
+522,262
|
|
||
31
Philip Morris
PM
$245B
| $3.61B | 0.53% |
39,468,784
+113,461
|
|
||
32
Altria Group
MO
$99.1B
| $3.55B | 0.53% |
52,470,110
-462,828
|
|
||
33
SLB Ltd
SLB
$54.1B
| $3.1B | 0.46% |
36,872,571
+846,235
|
|
||
34
Amgen
AMGN
$186B
| $3.08B | 0.46% |
21,078,389
+574,496
|
|
||
35
Oracle
ORCL
$576B
| $3.07B | 0.46% |
79,955,714
+1,474,068
|
|
||
36
Walmart
WMT
$881B
| $2.91B | 0.43% |
126,515,676
+777,507
|
|
||
37
3M
MMM
$91.4B
| $2.85B | 0.42% |
19,084,071
-46,413
|
|
||
38
McDonald's
MCD
$222B
| $2.8B | 0.41% |
22,977,743
-947,567
|
|
||
39
AbbVie
ABBV
$402B
| $2.72B | 0.4% |
43,460,085
+596,256
|
|
||
40
Mastercard
MA
$494B
| $2.7B | 0.4% |
26,151,908
-292,318
|
|
||
41
Bristol-Myers Squibb
BMY
$100B
| $2.69B | 0.4% |
46,068,321
-908,927
|
|
||
42
Gilead Sciences
GILD
$156B
| $2.65B | 0.39% |
36,939,759
+421,805
|
|
||
43
Qualcomm
QCOM
$180B
| $2.64B | 0.39% |
40,455,132
+709,599
|
|
||
44
Medtronic
MDT
$135B
| $2.63B | 0.39% |
36,954,124
+548,787
|
|
||
45
Boeing
BA
$144B
| $2.51B | 0.37% |
16,093,296
+692,381
|
|
||
|
CELG
46
DELISTED
Celgene Corp
CELG
| $2.46B | 0.36% |
21,253,432
+540,647
|
|
||
47
Goldman Sachs
GS
$248B
| $2.38B | 0.35% |
9,937,465
+25,210
|
|
||
48
CVS Health
CVS
$102B
| $2.38B | 0.35% |
30,129,395
+675,835
|
|
||
49
Union Pacific
UNP
$138B
| $2.37B | 0.35% |
22,898,587
+1,068,244
|
|
||
50
Honeywell
HON
$122B
| $2.32B | 0.34% |
20,927,205
+88,498
|
|