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
+$675B
(+5.1%)
Cap. Flow
+$11.9B
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
3,966
New
84
Increased
2,457
Reduced
822
Closed
123
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$698M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$456M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$412M |
| 4 |
Monster Beverage
MNST
|
$321M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$295M |
Top Sells
| 1 |
Alcoa
AA
|
$891M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$552M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$380M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$247M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$179M |
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 | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59B
| $2.29B | 0.34% |
12,915,552
+353,510
| +3% | +$62.8M |
|
52
United Parcel Service
UPS
$72.2B
| $2.25B | 0.33% |
19,609,619
+877,884
| +5% | +$101M |
|
53
RTX Corp
RTX
$212B
| $2.22B | 0.33% |
20,253,051
+136,389
| +0.7% | +$15M |
|
54
US Bancorp
USB
$76B
| $2.21B | 0.33% |
42,949,765
+437,110
| +1% | +$22.5M |
|
55
Starbucks
SBUX
$102B
| $2.16B | 0.32% |
38,837,156
-1,611,196
| -4% | -$89.5M |
|
56
Texas Instruments
TXN
$184B
| $2.1B | 0.31% |
28,811,132
-226,662
| -0.8% | -$16.5M |
|
57
Accenture
ACN
$162B
| $2.05B | 0.3% |
17,523,405
+44,049
| +0.3% | +$5.16M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $2.04B | 0.3% |
21,102,610
-24,083
| -0.1% | -$2.32M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $2.02B | 0.3% |
9,621,675
-640,337
| -6% | -$134M |
|
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $2B | 0.3% |
14,843,420
+2,189,881
| +17% | +$295M |
|
61
Eli Lilly
LLY
$659B
| $1.96B | 0.29% |
26,590,366
+8,697
| +0% | +$640K |
|
62
Booking.com
BKNG
$181B
| $1.92B | 0.28% |
1,309,828
+9,881
| +0.8% | +$14.5M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.9B | 0.28% |
22,903,940
+559,122
| +3% | +$46.3M |
|
64
Costco
COST
$418B
| $1.89B | 0.28% |
11,833,614
+188,840
| +2% | +$30.2M |
|
65
Nike
NKE
$110B
| $1.84B | 0.27% |
36,235,082
-351,928
| -1% | -$17.9M |
|
66
Lowe's Companies
LOW
$145B
| $1.84B | 0.27% |
25,893,297
-208,537
| -0.8% | -$14.8M |
|
67
Broadcom
AVGO
$1.4T
| $1.84B | 0.27% |
10,396,934
+235,482
| +2% | +$41.6M |
|
68
Mondelez International
MDLZ
$80B
| $1.8B | 0.27% |
40,609,416
+406,931
| +1% | +$18M |
|
69
American International
AIG
$45.1B
| $1.76B | 0.26% |
26,948,936
-646,754
| -2% | -$42.2M |
|
70
Lockheed Martin
LMT
$106B
| $1.76B | 0.26% |
7,027,420
+394,874
| +6% | +$98.7M |
|
71
Biogen
BIIB
$20.5B
| $1.73B | 0.26% |
6,102,240
+235,872
| +4% | +$66.9M |
|
72
ConocoPhillips
COP
$124B
| $1.72B | 0.26% |
34,391,585
+684,392
| +2% | +$34.3M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $1.71B | 0.25% |
23,314,800
+248,464
| +1% | +$18.2M |
|
74
DuPont de Nemours
DD
$32.2B
| $1.71B | 0.25% |
29,859,817
+389,478
| +1% | +$22.3M |
|
75
Morgan Stanley
MS
$240B
| $1.64B | 0.24% |
38,890,865
-171,932
| -0.4% | -$7.26M |
|