BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+2.47%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$642B
(+2.6%)
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
3,991
New
82
Increased
2,655
Reduced
923
Closed
127
Top Buys
| 1 |
Visa
V
|
$2.67B |
| 2 |
AGN
Allergan plc
AGN
|
$991M |
| 3 |
Medtronic
MDT
|
$943M |
| 4 |
Qorvo
QRVO
|
$347M |
| 5 |
Apple
AAPL
|
$290M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.67B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.23B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$823M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$323M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$242M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.09% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $3.75B | 0.58% | 136,161,397 +1,781,844 | +1% | +$49M |
|
27
Comcast
CMCSA
$125B
| $3.73B | 0.58% | 65,971,243 +198,688 | +0.3% | +$11.2M |
|
28
Oracle
ORCL
$635B
| $3.69B | 0.57% | 85,563,142 +601,794 | +0.7% | +$26M |
|
29
Amazon
AMZN
$2.44T
| $3.64B | 0.57% | 9,779,129 +93,735 | +1% | +$34.9M |
|
|
30
Visa
V
$683B
| $3.52B | 0.55% | 53,825,723 +40,749,646 | +312% | +$2.67B |
|
31
Walmart
WMT
$774B
| $3.47B | 0.54% | 42,244,153 +1,088,722 | +3% | +$89.5M |
|
32
CVS Health
CVS
$92.8B
| $3.41B | 0.53% | 32,999,636 +1,251,771 | +4% | +$129M |
|
33
Amgen
AMGN
$155B
| $3.33B | 0.52% | 20,858,727 +415,226 | +2% | +$66.4M |
|
34
Qualcomm
QCOM
$173B
| $3.27B | 0.51% | 47,189,439 +1,007,447 | +2% | +$69.9M |
|
35
UnitedHealth
UNH
$281B
| $3.05B | 0.47% | 25,758,399 +443,507 | +2% | +$52.5M |
|
36
Philip Morris
PM
$260B
| $3.01B | 0.47% | 39,987,960 +50,793 | +0.1% | +$3.83M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $2.98B | 0.46% | 10,026,517 +3,328,438 | +50% | +$991M |
|
|
38
Medtronic
MDT
$119B
| $2.97B | 0.46% | 38,088,277 +12,092,977 | +47% | +$943M |
|
39
3M
MMM
$82.8B
| $2.9B | 0.45% | 17,582,306 +798,029 | +5% | +$132M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $2.86B | 0.45% | 44,351,508 +919,816 | +2% | +$59.3M |
|
41
Boeing
BA
$177B
| $2.84B | 0.44% | 18,929,876 -161,692 | -0.8% | -$24.3M |
|
42
Schlumberger
SLB
$55B
| $2.84B | 0.44% | 34,005,100 +161,831 | +0.5% | +$13.5M |
|
43
Union Pacific
UNP
$133B
| $2.8B | 0.44% | 25,892,131 +433,100 | +2% | +$46.9M |
|
44
AbbVie
ABBV
$372B
| $2.65B | 0.41% | 45,348,082 +3,264,776 | +8% | +$191M |
|
45
RTX Corp
RTX
$212B
| $2.65B | 0.41% | 22,610,427 -382,990 | -2% | -$44.9M |
|
46
Biogen
BIIB
$19.4B
| $2.63B | 0.41% | 6,220,983 -45,828 | -0.7% | -$19.4M |
|
47
Simon Property Group
SPG
$59B
| $2.6B | 0.4% | 13,290,793 +368,608 | +3% | +$72.1M |
|
48
Altria Group
MO
$113B
| $2.59B | 0.4% | 51,830,804 +491,494 | +1% | +$24.6M |
|
49
McDonald's
MCD
$224B
| $2.54B | 0.4% | 26,109,646 -74,682 | -0.3% | -$7.28M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $2.45B | 0.38% | 21,245,068 +79,276 | +0.4% | +$9.14M |
|