BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+4.97%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$675B
AUM Growth
+$32.8B
(+5.1%)
Cap. Flow
+$11.2B
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
3,966
New
84
Increased
2,452
Reduced
817
Closed
123
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$456M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$412M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$295M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$292M |
| 5 |
Howmet Aerospace
HWM
|
$217M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$552M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$380M |
| 3 |
Alcoa
AA
|
$310M |
| 4 |
Yum! Brands
YUM
|
$273M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$247M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $4.2B | 0.62% |
138,989,101
-91,095
| -0.1% | -$2.75M |
|
27
Walt Disney
DIS
$211B
| $4.2B | 0.62% |
40,278,271
+410,269
| +1% | +$42.8M |
|
28
PepsiCo
PEP
$203B
| $4.08B | 0.6% |
39,037,793
+595,266
| +2% | +$62.3M |
|
29
Visa
V
$681B
| $4.01B | 0.59% |
51,391,351
+264,607
| +0.5% | +$20.6M |
|
30
IBM
IBM
$227B
| $3.95B | 0.59% |
24,899,766
+522,262
| +2% | +$82.9M |
|
31
Philip Morris
PM
$254B
| $3.61B | 0.53% |
39,468,784
+113,461
| +0.3% | +$10.4M |
|
32
Altria Group
MO
$112B
| $3.55B | 0.53% |
52,470,110
-462,828
| -0.9% | -$31.3M |
|
33
Schlumberger
SLB
$52.2B
| $3.1B | 0.46% |
36,872,571
+846,235
| +2% | +$71M |
|
34
Amgen
AMGN
$153B
| $3.08B | 0.46% |
21,078,389
+574,496
| +3% | +$84M |
|
35
Oracle
ORCL
$628B
| $3.07B | 0.46% |
79,955,714
+1,474,068
| +2% | +$56.7M |
|
36
Walmart
WMT
$793B
| $2.91B | 0.43% |
126,515,676
+777,507
| +0.6% | +$17.9M |
|
37
3M
MMM
$81B
| $2.85B | 0.42% |
19,084,071
-46,413
| -0.2% | -$6.93M |
|
38
McDonald's
MCD
$226B
| $2.8B | 0.41% |
22,977,743
-947,567
| -4% | -$115M |
|
39
AbbVie
ABBV
$374B
| $2.72B | 0.4% |
43,460,085
+596,256
| +1% | +$37.3M |
|
40
Mastercard
MA
$536B
| $2.7B | 0.4% |
26,151,908
-292,318
| -1% | -$30.2M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $2.69B | 0.4% |
46,068,321
-908,927
| -2% | -$53.1M |
|
42
Gilead Sciences
GILD
$140B
| $2.65B | 0.39% |
36,939,759
+421,805
| +1% | +$30.2M |
|
43
Qualcomm
QCOM
$170B
| $2.64B | 0.39% |
40,455,132
+709,599
| +2% | +$46.3M |
|
44
Medtronic
MDT
$118B
| $2.63B | 0.39% |
36,954,124
+548,787
| +2% | +$39.1M |
|
45
Boeing
BA
$176B
| $2.51B | 0.37% |
16,093,296
+692,381
| +4% | +$108M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $2.46B | 0.36% |
21,253,432
+540,647
| +3% | +$62.6M |
|
47
Goldman Sachs
GS
$221B
| $2.38B | 0.35% |
9,937,465
+25,210
| +0.3% | +$6.04M |
|
48
CVS Health
CVS
$93B
| $2.38B | 0.35% |
30,129,395
+675,835
| +2% | +$53.3M |
|
49
Union Pacific
UNP
$132B
| $2.37B | 0.35% |
22,898,587
+1,068,244
| +5% | +$111M |
|
50
Honeywell
HON
$136B
| $2.32B | 0.34% |
20,927,205
+88,498
| +0.4% | +$9.83M |
|