BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+3.14%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$495B
AUM Growth
–
Cap. Flow
+$493B
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
3,983
New
3,866
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.9B |
| 2 |
Apple
AAPL
|
$10.1B |
| 3 |
Microsoft
MSFT
|
$7.23B |
| 4 |
Johnson & Johnson
JNJ
|
$6.5B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.36B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $1.74B | 0.35% | +38,871,921 | New | +$1.74B |
|
|
NWSA
52
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.66B | 0.34% | +51,058,364 | New | +$1.66B |
|
53
eBay
EBAY
$41.4B
| $1.66B | 0.33% | +32,005,210 | New | +$1.66B |
|
54
Honeywell
HON
$139B
| $1.64B | 0.33% | +20,723,282 | New | +$1.64B |
|
55
Mastercard
MA
$538B
| $1.64B | 0.33% | +2,851,997 | New | +$1.64B |
|
56
United Parcel Service
UPS
$74.1B
| $1.63B | 0.33% | +18,874,608 | New | +$1.63B |
|
57
Ford
F
$46.8B
| $1.6B | 0.32% | +103,171,290 | New | +$1.6B |
|
58
Abbott
ABT
$231B
| $1.55B | 0.31% | +44,531,748 | New | +$1.55B |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $1.49B | 0.3% | +25,795,977 | New | +$1.49B |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $1.49B | 0.3% | +15,053,111 | New | +$1.49B |
|
61
Caterpillar
CAT
$196B
| $1.41B | 0.29% | +17,124,526 | New | +$1.41B |
|
62
Medtronic
MDT
$119B
| $1.4B | 0.28% | +27,142,940 | New | +$1.4B |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $1.38B | 0.28% | +11,768,047 | New | +$1.38B |
|
64
Colgate-Palmolive
CL
$67.9B
| $1.37B | 0.28% | +23,919,773 | New | +$1.37B |
|
65
Mondelez International
MDLZ
$79.5B
| $1.37B | 0.28% | +47,891,040 | New | +$1.37B |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $1.36B | 0.27% | +22,046,315 | New | +$1.36B |
|
67
Biogen
BIIB
$19.4B
| $1.36B | 0.27% | +6,324,126 | New | +$1.36B |
|
68
HP
HPQ
$26.7B
| $1.34B | 0.27% | +54,179,468 | New | +$1.34B |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $1.33B | 0.27% | +56,232,136 | New | +$1.33B |
|
70
Eli Lilly
LLY
$657B
| $1.32B | 0.27% | +26,882,371 | New | +$1.32B |
|
71
Starbucks
SBUX
$100B
| $1.3B | 0.26% | +19,888,032 | New | +$1.3B |
|
72
Costco
COST
$418B
| $1.29B | 0.26% | +11,651,285 | New | +$1.29B |
|
73
Duke Energy
DUK
$95.3B
| $1.28B | 0.26% | +18,979,170 | New | +$1.28B |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $1.27B | 0.26% | +24,187,216 | New | +$1.27B |
|
75
MetLife
MET
$54.1B
| $1.25B | 0.25% | +27,281,314 | New | +$1.25B |
|