BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+6.88%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$605B
AUM Growth
+$605B
(+5.6%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
4,070
New
106
Increased
2,344
Reduced
1,069
Closed
110
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.89B |
| 2 |
Nike
NKE
|
$1.1B |
| 3 |
Hewlett Packard
HPE
|
$696M |
| 4 |
Comcast
CMCSA
|
$675M |
| 5 |
Synchrony
SYF
|
$566M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.72B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$578M |
| 3 |
GE Aerospace
GE
|
$504M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$460M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$383M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $3.89B | 0.64% | 38,434,048 -176,724 | -0.5% | -$17.9M |
|
27
PepsiCo
PEP
$204B
| $3.8B | 0.63% | 38,073,128 -922,840 | -2% | -$92.2M |
|
|
28
Comcast
CMCSA
$125B
| $3.77B | 0.62% | 66,883,273 +11,969,958 | +22% | +$675M |
|
29
Cisco
CSCO
$274B
| $3.69B | 0.61% | 135,776,744 -489,972 | -0.4% | -$13.3M |
|
30
Philip Morris
PM
$260B
| $3.37B | 0.56% | 38,358,922 +95,852 | +0.3% | +$8.43M |
|
31
Amgen
AMGN
$155B
| $3.28B | 0.54% | 20,214,017 -222,880 | -1% | -$36.2M |
|
32
IBM
IBM
$227B
| $3.19B | 0.53% | 23,199,742 -160,236 | -0.7% | -$22.1M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $3.16B | 0.52% | 10,096,056 +41,268 | +0.4% | +$12.9M |
|
34
CVS Health
CVS
$92.8B
| $3.05B | 0.5% | 31,178,200 +597,960 | +2% | +$58.5M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $3.02B | 0.5% | 43,897,951 +238,706 | +0.5% | +$16.4M |
|
36
Altria Group
MO
$113B
| $3.02B | 0.5% | 51,802,298 +220,004 | +0.4% | +$12.8M |
|
37
Oracle
ORCL
$635B
| $3B | 0.5% | 82,191,005 -330,975 | -0.4% | -$12.1M |
|
38
UnitedHealth
UNH
$281B
| $3B | 0.5% | 25,479,023 +20,476 | +0.1% | +$2.41M |
|
39
McDonald's
MCD
$224B
| $2.92B | 0.48% | 24,713,706 -436,471 | -2% | -$51.6M |
|
40
Medtronic
MDT
$119B
| $2.77B | 0.46% | 35,989,001 -289,082 | -0.8% | -$22.2M |
|
41
Walmart
WMT
$774B
| $2.58B | 0.43% | 42,139,828 -351,323 | -0.8% | -$21.5M |
|
42
Simon Property Group
SPG
$59B
| $2.52B | 0.42% | 12,980,774 +161,592 | +1% | +$31.4M |
|
43
AbbVie
ABBV
$372B
| $2.52B | 0.42% | 42,487,318 -1,066,651 | -2% | -$63.2M |
|
44
Mastercard
MA
$538B
| $2.51B | 0.41% | 25,779,982 -89,473 | -0.3% | -$8.71M |
|
45
3M
MMM
$82.8B
| $2.43B | 0.4% | 16,100,274 -202,272 | -1% | -$30.5M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $2.42B | 0.4% | 20,222,815 -153,021 | -0.8% | -$18.3M |
|
47
Starbucks
SBUX
$100B
| $2.41B | 0.4% | 40,117,792 +908,880 | +2% | +$54.6M |
|
48
Boeing
BA
$177B
| $2.4B | 0.4% | 16,581,455 -109,689 | -0.7% | -$15.9M |
|
49
Schlumberger
SLB
$55B
| $2.32B | 0.38% | 33,306,566 -511,267 | -2% | -$35.7M |
|
|
50
Nike
NKE
$114B
| $2.29B | 0.38% | 36,643,861 +17,643,906 | +93% | +$1.1B |
|