BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+5.08%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$642B
(+4.4%)
Cap. Flow
+$4.59B
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
4,002
New
97
Increased
2,188
Reduced
1,151
Closed
124
Top Buys
| 1 |
Fortive
FTV
|
$398M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$359M |
| 3 |
Johnson Controls International
JCI
|
$352M |
| 4 |
Alibaba
BABA
|
$323M |
| 5 |
Dell
DELL
|
$266M |
Top Sells
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $4.18B | 0.65% | 38,442,527 +72,978 | +0.2% | +$7.94M |
|
27
Philip Morris
PM
$260B
| $3.83B | 0.6% | 39,355,323 +163,627 | +0.4% | +$15.9M |
|
28
UnitedHealth
UNH
$281B
| $3.71B | 0.58% | 26,506,549 +600,139 | +2% | +$84M |
|
29
Walt Disney
DIS
$213B
| $3.7B | 0.58% | 39,868,002 +362,293 | +0.9% | +$33.6M |
|
30
IBM
IBM
$227B
| $3.7B | 0.58% | 23,305,453 +13,020 | +0.1% | +$2.07M |
|
31
Citigroup
C
$178B
| $3.67B | 0.57% | 77,777,493 +1,136,152 | +1% | +$53.7M |
|
32
Amgen
AMGN
$155B
| $3.42B | 0.53% | 20,503,893 +68,583 | +0.3% | +$11.4M |
|
33
Altria Group
MO
$113B
| $3.35B | 0.52% | 52,932,938 +489,813 | +0.9% | +$31M |
|
34
Medtronic
MDT
$119B
| $3.15B | 0.49% | 36,405,337 +126,685 | +0.3% | +$10.9M |
|
35
Oracle
ORCL
$635B
| $3.08B | 0.48% | 78,481,646 -1,067,421 | -1% | -$41.9M |
|
36
Walmart
WMT
$774B
| $3.02B | 0.47% | 41,912,723 +1,910,016 | +5% | +$138M |
|
37
Gilead Sciences
GILD
$140B
| $2.89B | 0.45% | 36,517,954 +918,739 | +3% | +$72.7M |
|
38
Schlumberger
SLB
$55B
| $2.83B | 0.44% | 36,026,336 +118,380 | +0.3% | +$9.31M |
|
39
3M
MMM
$82.8B
| $2.82B | 0.44% | 15,995,388 -482,468 | -3% | -$85M |
|
40
McDonald's
MCD
$224B
| $2.76B | 0.43% | 23,925,310 +260,354 | +1% | +$30M |
|
41
Qualcomm
QCOM
$173B
| $2.72B | 0.42% | 39,745,533 +780,682 | +2% | +$53.5M |
|
42
AbbVie
ABBV
$372B
| $2.7B | 0.42% | 42,863,829 +528,048 | +1% | +$33.3M |
|
43
Mastercard
MA
$538B
| $2.69B | 0.42% | 26,444,226 +261,452 | +1% | +$26.6M |
|
44
CVS Health
CVS
$92.8B
| $2.62B | 0.41% | 29,453,560 +230,250 | +0.8% | +$20.5M |
|
45
Simon Property Group
SPG
$59B
| $2.6B | 0.4% | 12,562,042 -295,871 | -2% | -$61.2M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $2.53B | 0.39% | 46,977,248 +2,517,496 | +6% | +$136M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $2.36B | 0.37% | 10,262,012 +74,202 | +0.7% | +$17.1M |
|
48
Honeywell
HON
$139B
| $2.32B | 0.36% | 19,866,988 +31,220 | +0.2% | +$3.64M |
|
49
Starbucks
SBUX
$100B
| $2.19B | 0.34% | 40,448,352 +1,179,660 | +3% | +$63.9M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $2.17B | 0.34% | 20,712,785 +471,143 | +2% | +$49.2M |
|