BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+10.2%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$566B
AUM Growth
+$566B
(+9.4%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
4,167
New
197
Increased
1,811
Reduced
1,702
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$903M |
| 2 |
Liberty Global Class A
LBTYA
|
$783M |
| 3 |
VF Corp
VFC
|
$446M |
| 4 |
General Motors
GM
|
$313M |
| 5 |
Meta Platforms (Facebook)
META
|
$265M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$533M |
| 2 |
Perrigo
PRGO
|
$302M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$277M |
| 4 |
Apple
AAPL
|
$259M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$220M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.95B | 0.34% | 25,842,387 -410,336 | -2% | -$30.9M |
|
52
Altria Group
MO
$113B
| $1.94B | 0.34% | 50,645,556 -689,241 | -1% | -$26.5M |
|
53
US Bancorp
USB
$76B
| $1.9B | 0.34% | 47,040,024 -638,704 | -1% | -$25.8M |
|
54
Honeywell
HON
$139B
| $1.83B | 0.32% | 20,073,244 -350,041 | -2% | -$32M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $1.82B | 0.32% | 10,769,485 -737,300 | -6% | -$125M |
|
56
Simon Property Group
SPG
$59B
| $1.8B | 0.32% | 11,861,430 +420,058 | +4% | +$63.9M |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.73B | 0.31% | 49,271,734 -1,105,838 | -2% | -$38.9M |
|
58
eBay
EBAY
$41.4B
| $1.71B | 0.3% | 31,108,383 -529,870 | -2% | -$29.1M |
|
59
Biogen
BIIB
$19.4B
| $1.7B | 0.3% | 6,092,141 -108,958 | -2% | -$30.5M |
|
60
Booking.com
BKNG
$181B
| $1.68B | 0.3% | 1,441,859 -1,832 | -0.1% | -$2.13M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $1.67B | 0.29% | 23,888,488 -1,420,946 | -6% | -$99.1M |
|
62
Mondelez International
MDLZ
$79.5B
| $1.63B | 0.29% | 46,308,055 -913,548 | -2% | -$32.2M |
|
63
Starbucks
SBUX
$100B
| $1.6B | 0.28% | 20,413,492 +687,080 | +3% | +$53.9M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $1.59B | 0.28% | 13,625,123 -561,593 | -4% | -$65.5M |
|
65
Colgate-Palmolive
CL
$67.9B
| $1.58B | 0.28% | 24,293,508 -339,690 | -1% | -$22.2M |
|
66
Nike
NKE
$114B
| $1.57B | 0.28% | 19,985,384 -494,508 | -2% | -$38.9M |
|
67
Ford
F
$46.8B
| $1.56B | 0.28% | 101,389,949 -692,585 | -0.7% | -$10.7M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $1.56B | 0.27% | 23,948,868 -219,584 | -0.9% | -$14.3M |
|
69
Abbott
ABT
$231B
| $1.55B | 0.27% | 40,404,249 -3,469,967 | -8% | -$133M |
|
70
Medtronic
MDT
$119B
| $1.49B | 0.26% | 26,046,107 -175,970 | -0.7% | -$10.1M |
|
71
Caterpillar
CAT
$196B
| $1.49B | 0.26% | 16,363,092 -218,986 | -1% | -$19.9M |
|
72
MetLife
MET
$54.1B
| $1.46B | 0.26% | 26,985,763 -179,623 | -0.7% | -$9.69M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $1.45B | 0.26% | 20,708,614 -784,225 | -4% | -$55.1M |
|
74
Eli Lilly
LLY
$657B
| $1.45B | 0.26% | 28,419,691 -33,205 | -0.1% | -$1.69M |
|
75
HP
HPQ
$26.7B
| $1.43B | 0.25% | 50,941,827 -4,969,275 | -9% | -$139M |
|