BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Est. Return
16.07%
1 Year Est. Return
+16.07%
AUM
$642B
AUM Growth
+$27.1B
(+4.4%)
Holding
4,002
Top Buys
| 1 | +$398M | |
| 2 | +$387M | |
| 3 | +$359M | |
| 4 |
Alibaba
BABA
|
+$323M |
| 5 |
Dell
DELL
|
+$266M |
Top Sells
| 1 | +$1.36B | |
| 2 | +$454M | |
| 3 | +$336M | |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$321M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$259M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $4.18B | 0.65% |
38,442,527
+72,978
|
|
||
27
Philip Morris
PM
$245B
| $3.83B | 0.6% |
39,355,323
+163,627
|
|
||
28
UnitedHealth
UNH
$299B
| $3.71B | 0.58% |
26,506,549
+600,139
|
|
||
29
Walt Disney
DIS
$187B
| $3.7B | 0.58% |
39,868,002
+362,293
|
|
||
30
IBM
IBM
$288B
| $3.7B | 0.58% |
24,377,504
+13,619
|
|
||
31
Citigroup
C
$185B
| $3.67B | 0.57% |
77,777,493
+1,136,152
|
|
||
32
Amgen
AMGN
$186B
| $3.42B | 0.53% |
20,503,893
+68,583
|
|
||
33
Altria Group
MO
$99.1B
| $3.35B | 0.52% |
52,932,938
+489,813
|
|
||
34
Medtronic
MDT
$135B
| $3.15B | 0.49% |
36,405,337
+126,685
|
|
||
35
Oracle
ORCL
$576B
| $3.08B | 0.48% |
78,481,646
-1,067,421
|
|
||
36
Walmart
WMT
$881B
| $3.02B | 0.47% |
125,738,169
+5,730,048
|
|
||
37
Gilead Sciences
GILD
$156B
| $2.89B | 0.45% |
36,517,954
+918,739
|
|
||
38
SLB Ltd
SLB
$54.1B
| $2.83B | 0.44% |
36,026,336
+118,380
|
|
||
39
3M
MMM
$91.4B
| $2.82B | 0.44% |
19,130,484
-577,032
|
|
||
40
McDonald's
MCD
$222B
| $2.76B | 0.43% |
23,925,310
+260,354
|
|
||
41
Qualcomm
QCOM
$180B
| $2.72B | 0.42% |
39,745,533
+780,682
|
|
||
42
AbbVie
ABBV
$402B
| $2.7B | 0.42% |
42,863,829
+528,048
|
|
||
43
Mastercard
MA
$494B
| $2.69B | 0.42% |
26,444,226
+261,452
|
|
||
44
CVS Health
CVS
$102B
| $2.62B | 0.41% |
29,453,560
+230,250
|
|
||
45
Simon Property Group
SPG
$60.8B
| $2.6B | 0.4% |
12,562,042
-295,871
|
|
||
46
Bristol-Myers Squibb
BMY
$100B
| $2.53B | 0.39% |
46,977,248
+2,517,496
|
|
||
|
AGN
47
DELISTED
Allergan plc
AGN
| $2.36B | 0.37% |
10,262,012
+74,202
|
|
||
48
Honeywell
HON
$122B
| $2.32B | 0.36% |
20,838,707
+32,747
|
|
||
49
Starbucks
SBUX
$99.1B
| $2.19B | 0.34% |
40,448,352
+1,179,660
|
|
||
|
CELG
50
DELISTED
Celgene Corp
CELG
| $2.17B | 0.34% |
20,712,785
+471,143
|
|