BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+3.3%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$615B
AUM Growth
+$615B
(+1.6%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
4,058
New
125
Increased
1,775
Reduced
1,635
Closed
148
Top Buys
| 1 |
Charter Communications
CHTR
|
$757M |
| 2 |
S&P Global
SPGI
|
$731M |
| 3 |
Alibaba
BABA
|
$465M |
| 4 |
Baidu
BIDU
|
$258M |
| 5 |
Schlumberger
SLB
|
$248M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.49B |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$677M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$674M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$393M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$360M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 13.52% |
| 3 | Technology | 13.32% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.86B | 0.63% | 39,505,709 -626,894 | -2% | -$61.3M |
|
27
Visa
V
$683B
| $3.77B | 0.61% | 50,887,263 -1,743,152 | -3% | -$129M |
|
28
UnitedHealth
UNH
$281B
| $3.66B | 0.59% | 25,906,410 +388,807 | +2% | +$54.9M |
|
29
Altria Group
MO
$113B
| $3.62B | 0.59% | 52,443,125 -178,255 | -0.3% | -$12.3M |
|
30
Bank of America
BAC
$376B
| $3.54B | 0.58% | 266,733,832 -2,842,352 | -1% | -$37.7M |
|
31
IBM
IBM
$227B
| $3.54B | 0.57% | 23,292,433 +30,365 | +0.1% | +$4.61M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $3.27B | 0.53% | 44,459,752 -282,432 | -0.6% | -$20.8M |
|
33
Oracle
ORCL
$635B
| $3.26B | 0.53% | 79,549,067 -1,870,611 | -2% | -$76.6M |
|
34
Citigroup
C
$178B
| $3.25B | 0.53% | 76,641,341 -2,020,241 | -3% | -$85.6M |
|
35
Medtronic
MDT
$119B
| $3.15B | 0.51% | 36,278,652 +77,807 | +0.2% | +$6.75M |
|
36
Amgen
AMGN
$155B
| $3.11B | 0.51% | 20,435,310 +271,591 | +1% | +$41.3M |
|
37
Gilead Sciences
GILD
$140B
| $2.97B | 0.48% | 35,599,215 -518,128 | -1% | -$43.2M |
|
38
Walmart
WMT
$774B
| $2.92B | 0.47% | 40,002,707 -1,097,744 | -3% | -$80.2M |
|
39
3M
MMM
$82.8B
| $2.89B | 0.47% | 16,477,856 +527,158 | +3% | +$92.3M |
|
40
McDonald's
MCD
$224B
| $2.85B | 0.46% | 23,664,956 -415,902 | -2% | -$50M |
|
|
41
Schlumberger
SLB
$55B
| $2.84B | 0.46% | 35,907,956 +3,130,111 | +10% | +$248M |
|
42
CVS Health
CVS
$92.8B
| $2.8B | 0.45% | 29,223,310 -948,237 | -3% | -$90.8M |
|
43
Simon Property Group
SPG
$59B
| $2.79B | 0.45% | 12,857,913 -205,507 | -2% | -$44.6M |
|
44
AbbVie
ABBV
$372B
| $2.62B | 0.43% | 42,335,781 +370,153 | +0.9% | +$22.9M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $2.35B | 0.38% | 10,187,810 +137,556 | +1% | +$31.8M |
|
46
Honeywell
HON
$139B
| $2.31B | 0.37% | 19,835,768 -523,608 | -3% | -$60.9M |
|
47
Mastercard
MA
$538B
| $2.31B | 0.37% | 26,182,774 +620,093 | +2% | +$54.6M |
|
48
Starbucks
SBUX
$100B
| $2.24B | 0.36% | 39,268,692 -860,999 | -2% | -$49.2M |
|
49
Eli Lilly
LLY
$657B
| $2.1B | 0.34% | 26,674,046 +289,681 | +1% | +$22.8M |
|
50
Qualcomm
QCOM
$173B
| $2.09B | 0.34% | 38,964,851 -949,439 | -2% | -$50.9M |
|