BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+1.86%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$606B
AUM Growth
+$606B
(+0.03%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
4,037
New
73
Increased
1,922
Reduced
1,448
Closed
108
Top Buys
| 1 |
Broadcom
AVGO
|
$443M |
| 2 |
Chubb
CB
|
$435M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$234M |
| 4 |
Weyerhaeuser
WY
|
$207M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$175M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$822M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$819M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$810M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$553M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$446M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.91B | 0.64% |
73,828,378
-146,984
| -0.2% | -$7.78M |
|
27
Philip Morris
PM
$254B
| $3.81B | 0.63% |
38,874,546
+515,624
| +1% | +$50.6M |
|
28
Bank of America
BAC
$371B
| $3.64B | 0.6% |
269,576,184
-129,620
| -0% | -$1.75M |
|
29
IBM
IBM
$227B
| $3.52B | 0.58% |
23,262,068
+62,326
| +0.3% | +$9.44M |
|
30
Oracle
ORCL
$628B
| $3.33B | 0.55% |
81,419,678
-771,327
| -0.9% | -$31.6M |
|
31
Gilead Sciences
GILD
$140B
| $3.32B | 0.55% |
36,117,343
-2,316,705
| -6% | -$213M |
|
32
Altria Group
MO
$112B
| $3.3B | 0.54% |
52,621,380
+819,082
| +2% | +$51.3M |
|
33
UnitedHealth
UNH
$279B
| $3.29B | 0.54% |
25,517,603
+38,580
| +0.2% | +$4.97M |
|
34
Citigroup
C
$175B
| $3.28B | 0.54% |
78,661,582
-123,933
| -0.2% | -$5.17M |
|
35
CVS Health
CVS
$93B
| $3.13B | 0.52% |
30,171,547
-1,006,653
| -3% | -$104M |
|
36
McDonald's
MCD
$226B
| $3.03B | 0.5% |
24,080,858
-632,848
| -3% | -$79.5M |
|
37
Amgen
AMGN
$153B
| $3.02B | 0.5% |
20,163,719
-50,298
| -0.2% | -$7.54M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $2.86B | 0.47% |
44,742,184
+844,233
| +2% | +$53.9M |
|
39
Walmart
WMT
$793B
| $2.81B | 0.46% |
41,100,451
-1,039,377
| -2% | -$71.2M |
|
40
Medtronic
MDT
$118B
| $2.72B | 0.45% |
36,200,845
+211,844
| +0.6% | +$15.9M |
|
41
Simon Property Group
SPG
$58.7B
| $2.71B | 0.45% |
13,063,420
+82,646
| +0.6% | +$17.2M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $2.69B | 0.44% |
10,050,254
-45,802
| -0.5% | -$12.3M |
|
43
3M
MMM
$81B
| $2.66B | 0.44% |
15,950,698
-149,576
| -0.9% | -$24.9M |
|
44
Schlumberger
SLB
$52.2B
| $2.42B | 0.4% |
32,777,845
-528,721
| -2% | -$39M |
|
45
Mastercard
MA
$536B
| $2.42B | 0.4% |
25,562,681
-217,301
| -0.8% | -$20.5M |
|
46
AbbVie
ABBV
$374B
| $2.4B | 0.4% |
41,965,628
-521,690
| -1% | -$29.8M |
|
47
Starbucks
SBUX
$99.2B
| $2.4B | 0.4% |
40,129,691
+11,899
| +0% | +$710K |
|
48
Honeywell
HON
$136B
| $2.28B | 0.38% |
20,359,376
+161,354
| +0.8% | +$18.1M |
|
49
Nike
NKE
$110B
| $2.27B | 0.37% |
36,848,805
+204,944
| +0.6% | +$12.6M |
|
50
Boeing
BA
$176B
| $2.1B | 0.35% |
16,521,010
-60,445
| -0.4% | -$7.67M |
|