BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+0.33%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$622B
AUM Growth
+$622B
(-3.2%)
Cap. Flow
-$14.7B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
4,051
New
183
Increased
1,123
Reduced
2,380
Closed
123
Top Buys
| 1 |
Starbucks
SBUX
|
$1.03B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$487M |
| 3 |
Marathon Petroleum
MPC
|
$443M |
| 4 |
PPG Industries
PPG
|
$399M |
| 5 |
CF Industries
CF
|
$306M |
Top Sells
| 1 |
Apple
AAPL
|
$752M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$662M |
| 3 |
Microsoft
MSFT
|
$474M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$396M |
| 5 |
JPMorgan Chase
JPM
|
$366M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $3.72B | 0.6% | 135,484,663 -676,734 | -0.5% | -$18.6M |
|
27
Comcast
CMCSA
$125B
| $3.68B | 0.59% | 61,258,710 -4,712,533 | -7% | -$283M |
|
28
PepsiCo
PEP
$204B
| $3.61B | 0.58% | 38,684,640 -1,096,695 | -3% | -$102M |
|
29
Visa
V
$683B
| $3.52B | 0.57% | 52,398,685 -1,427,038 | -3% | -$95.8M |
|
30
Oracle
ORCL
$635B
| $3.31B | 0.53% | 82,159,030 -3,404,112 | -4% | -$137M |
|
31
CVS Health
CVS
$92.8B
| $3.28B | 0.53% | 31,251,436 -1,748,200 | -5% | -$183M |
|
32
Amgen
AMGN
$155B
| $3.18B | 0.51% | 20,730,087 -128,640 | -0.6% | -$19.7M |
|
33
UnitedHealth
UNH
$281B
| $3.17B | 0.51% | 25,955,427 +197,028 | +0.8% | +$24M |
|
34
AbbVie
ABBV
$372B
| $3.08B | 0.5% | 45,848,390 +500,308 | +1% | +$33.6M |
|
35
Philip Morris
PM
$260B
| $3.08B | 0.5% | 38,414,671 -1,573,289 | -4% | -$126M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $3.03B | 0.49% | 9,998,628 -27,889 | -0.3% | -$8.46M |
|
37
Walmart
WMT
$774B
| $2.99B | 0.48% | 42,118,222 -125,931 | -0.3% | -$8.93M |
|
38
Schlumberger
SLB
$55B
| $2.93B | 0.47% | 34,015,335 +10,235 | +0% | +$882K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $2.9B | 0.47% | 43,552,874 -798,634 | -2% | -$53.1M |
|
40
Qualcomm
QCOM
$173B
| $2.76B | 0.44% | 44,105,615 -3,083,824 | -7% | -$193M |
|
41
Medtronic
MDT
$119B
| $2.73B | 0.44% | 36,827,040 -1,261,237 | -3% | -$93.5M |
|
42
3M
MMM
$82.8B
| $2.56B | 0.41% | 16,600,831 -981,475 | -6% | -$151M |
|
43
Altria Group
MO
$113B
| $2.53B | 0.41% | 51,678,225 -152,579 | -0.3% | -$7.46M |
|
44
Biogen
BIIB
$19.4B
| $2.45B | 0.39% | 6,069,248 -151,735 | -2% | -$61.3M |
|
45
McDonald's
MCD
$224B
| $2.43B | 0.39% | 25,543,413 -566,233 | -2% | -$53.8M |
|
46
RTX Corp
RTX
$212B
| $2.4B | 0.39% | 21,601,509 -1,008,918 | -4% | -$112M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $2.39B | 0.38% | 20,672,477 -572,591 | -3% | -$66.3M |
|
48
Mastercard
MA
$538B
| $2.36B | 0.38% | 25,243,418 -762,258 | -3% | -$71.3M |
|
49
Boeing
BA
$177B
| $2.34B | 0.38% | 16,841,130 -2,088,746 | -11% | -$290M |
|
50
Union Pacific
UNP
$133B
| $2.31B | 0.37% | 24,224,797 -1,667,334 | -6% | -$159M |
|