BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
-6.14%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$573B
AUM Growth
+$573B
(-7.8%)
Cap. Flow
-$181B
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
4,069
New
145
Increased
2,083
Reduced
1,344
Closed
100
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.06B |
| 2 |
PayPal
PYPL
|
$960M |
| 3 |
Netflix
NFLX
|
$955M |
| 4 |
AT&T
T
|
$845M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$486M |
Top Sells
| 1 |
Telus
TU
|
$184B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.29B |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.27B |
| 4 |
HSP
HOSPIRA INC
HSP
|
$393M |
| 5 |
Comcast
CMCSA
|
$361M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 14.12% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $3.62B | 0.63% | 51,922,781 -475,904 | -0.9% | -$33.2M |
|
27
Cisco
CSCO
$274B
| $3.58B | 0.62% | 136,266,716 +782,053 | +0.6% | +$20.5M |
|
28
IBM
IBM
$227B
| $3.39B | 0.59% | 23,359,978 -378,243 | -2% | -$54.8M |
|
|
29
Comcast
CMCSA
$125B
| $3.12B | 0.54% | 54,913,315 -6,345,395 | -10% | -$361M |
|
30
Philip Morris
PM
$260B
| $3.04B | 0.53% | 38,263,070 -151,601 | -0.4% | -$12M |
|
31
Oracle
ORCL
$635B
| $2.98B | 0.52% | 82,521,980 +362,950 | +0.4% | +$13.1M |
|
32
UnitedHealth
UNH
$281B
| $2.95B | 0.52% | 25,458,547 -496,880 | -2% | -$57.6M |
|
33
CVS Health
CVS
$92.8B
| $2.95B | 0.51% | 30,580,240 -671,196 | -2% | -$64.8M |
|
34
Amgen
AMGN
$155B
| $2.83B | 0.49% | 20,436,897 -293,190 | -1% | -$40.6M |
|
35
Altria Group
MO
$113B
| $2.81B | 0.49% | 51,582,294 -95,931 | -0.2% | -$5.22M |
|
36
Walmart
WMT
$774B
| $2.76B | 0.48% | 42,491,151 +372,929 | +0.9% | +$24.2M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $2.73B | 0.48% | 10,054,788 +56,160 | +0.6% | +$15.3M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $2.58B | 0.45% | 43,659,245 +106,371 | +0.2% | +$6.3M |
|
39
McDonald's
MCD
$224B
| $2.48B | 0.43% | 25,150,177 -393,236 | -2% | -$38.7M |
|
40
Medtronic
MDT
$119B
| $2.43B | 0.42% | 36,278,083 -548,957 | -1% | -$36.7M |
|
41
AbbVie
ABBV
$372B
| $2.37B | 0.41% | 43,553,969 -2,294,421 | -5% | -$125M |
|
42
Simon Property Group
SPG
$59B
| $2.36B | 0.41% | 12,819,182 -179,623 | -1% | -$33M |
|
43
Nike
NKE
$114B
| $2.34B | 0.41% | 18,999,955 +936,784 | +5% | +$115M |
|
44
Schlumberger
SLB
$55B
| $2.33B | 0.41% | 33,817,833 -197,502 | -0.6% | -$13.6M |
|
45
Mastercard
MA
$538B
| $2.33B | 0.41% | 25,869,455 +626,037 | +2% | +$56.4M |
|
46
3M
MMM
$82.8B
| $2.31B | 0.4% | 16,302,546 -298,285 | -2% | -$42.3M |
|
47
Starbucks
SBUX
$100B
| $2.23B | 0.39% | 39,208,912 +477,689 | +1% | +$27.2M |
|
48
Qualcomm
QCOM
$173B
| $2.22B | 0.39% | 41,343,586 -2,762,029 | -6% | -$148M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $2.2B | 0.38% | 20,375,836 -296,641 | -1% | -$32.1M |
|
50
Boeing
BA
$177B
| $2.19B | 0.38% | 16,691,144 -149,986 | -0.9% | -$19.6M |
|