BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+6.28%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$626B
AUM Growth
+$626B
(+5%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,991
New
151
Increased
1,543
Reduced
1,995
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.02B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$879M |
| 3 |
Amphenol
APH
|
$215M |
| 4 |
Keysight
KEYS
|
$196M |
| 5 |
Simon Property Group
SPG
|
$141M |
Top Sells
| 1 |
Apple
AAPL
|
$452M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$330M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$164M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$160M |
| 5 |
Mastercard
MA
|
$154M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $3.76B | 0.6% | 39,765,837 +169,509 | +0.4% | +$16M |
|
27
Home Depot
HD
$405B
| $3.75B | 0.6% | 35,756,494 -908,780 | -2% | -$95.4M |
|
28
Cisco
CSCO
$274B
| $3.74B | 0.6% | 134,379,553 -1,119,143 | -0.8% | -$31.1M |
|
29
Walmart
WMT
$774B
| $3.53B | 0.56% | 41,155,431 -143,435 | -0.3% | -$12.3M |
|
30
Qualcomm
QCOM
$173B
| $3.43B | 0.55% | 46,181,992 -210,463 | -0.5% | -$15.6M |
|
31
Visa
V
$683B
| $3.43B | 0.55% | 13,076,077 -231,010 | -2% | -$60.6M |
|
32
Amgen
AMGN
$155B
| $3.26B | 0.52% | 20,443,501 -198,182 | -1% | -$31.6M |
|
33
Philip Morris
PM
$260B
| $3.25B | 0.52% | 39,937,167 +15,908 | +0% | +$1.3M |
|
34
CVS Health
CVS
$92.8B
| $3.06B | 0.49% | 31,747,865 -403,569 | -1% | -$38.9M |
|
35
Union Pacific
UNP
$133B
| $3.03B | 0.48% | 25,459,031 -414,556 | -2% | -$49.4M |
|
36
Amazon
AMZN
$2.44T
| $3.01B | 0.48% | 9,685,394 +55,371 | +0.6% | +$17.2M |
|
37
Schlumberger
SLB
$55B
| $2.89B | 0.46% | 33,843,269 +250,630 | +0.7% | +$21.4M |
|
38
3M
MMM
$82.8B
| $2.76B | 0.44% | 16,784,277 -77,980 | -0.5% | -$12.8M |
|
39
AbbVie
ABBV
$372B
| $2.75B | 0.44% | 42,083,306 +247,732 | +0.6% | +$16.2M |
|
40
RTX Corp
RTX
$212B
| $2.64B | 0.42% | 22,993,417 -777,571 | -3% | -$89.4M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $2.56B | 0.41% | 43,431,692 -69,750 | -0.2% | -$4.12M |
|
42
UnitedHealth
UNH
$281B
| $2.56B | 0.41% | 25,314,892 -155,721 | -0.6% | -$15.7M |
|
43
Altria Group
MO
$113B
| $2.53B | 0.4% | 51,339,310 +295,414 | +0.6% | +$14.6M |
|
44
Boeing
BA
$177B
| $2.48B | 0.4% | 19,091,568 -11,878 | -0.1% | -$1.54M |
|
45
McDonald's
MCD
$224B
| $2.45B | 0.39% | 26,184,328 +60,896 | +0.2% | +$5.71M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $2.37B | 0.38% | 21,165,792 -293,498 | -1% | -$32.8M |
|
|
47
Simon Property Group
SPG
$59B
| $2.35B | 0.38% | 12,922,185 +774,740 | +6% | +$141M |
|
48
ConocoPhillips
COP
$124B
| $2.23B | 0.36% | 32,291,069 -491,333 | -1% | -$33.9M |
|
|
49
Mastercard
MA
$538B
| $2.22B | 0.35% | 25,737,778 -1,783,510 | -6% | -$154M |
|
50
American Express
AXP
$231B
| $2.18B | 0.35% | 23,455,792 -260,461 | -1% | -$24.2M |
|