BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$580B
AUM Growth
+$580B
(+2.5%)
Cap. Flow
+$8.49B
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,173
New
187
Increased
2,393
Reduced
1,126
Closed
196
Top Buys
| 1 |
Mastercard
MA
|
$2.01B |
| 2 |
Verizon
VZ
|
$1.52B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$557M |
| 4 |
Perrigo
PRGO
|
$528M |
| 5 |
Liberty Global Class C
LBTYK
|
$453M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$850M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$342M |
| 3 |
IBM
IBM
|
$274M |
| 4 |
ENDP
Endo International plc
ENDP
|
$212M |
| 5 |
Cisco
CSCO
|
$202M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$44.9B
| $1.97B | 0.34% |
39,298,953
-669,700
| -2% | -$33.5M |
|
52
Simon Property Group
SPG
$59B
| $1.95B | 0.34% |
11,867,847
+6,417
| +0.1% | +$1.05M |
|
53
Altria Group
MO
$113B
| $1.91B | 0.33% |
50,912,893
+267,337
| +0.5% | +$10M |
|
54
Honeywell
HON
$138B
| $1.9B | 0.33% |
20,500,272
+427,028
| +2% | +$39.6M |
|
55
Biogen
BIIB
$20.5B
| $1.88B | 0.32% |
6,146,839
+54,698
| +0.9% | +$16.7M |
|
56
Goldman Sachs
GS
$226B
| $1.87B | 0.32% |
11,439,089
+133,331
| +1% | +$21.8M |
|
57
eBay
EBAY
$41.1B
| $1.74B | 0.3% |
31,539,779
+431,396
| +1% | +$23.8M |
|
58
Booking.com
BKNG
$181B
| $1.72B | 0.3% |
1,443,815
+1,956
| +0.1% | +$2.33M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $1.67B | 0.29% |
14,668,914
+1,043,791
| +8% | +$119M |
|
60
Eli Lilly
LLY
$659B
| $1.66B | 0.29% |
28,196,062
-223,629
| -0.8% | -$13.2M |
|
61
HP
HPQ
$27.1B
| $1.65B | 0.28% |
50,939,580
-2,247
| -0% | -$72.7K |
|
62
Caterpillar
CAT
$196B
| $1.64B | 0.28% |
16,518,118
+155,026
| +0.9% | +$15.4M |
|
63
Medtronic
MDT
$120B
| $1.63B | 0.28% |
26,413,813
+367,706
| +1% | +$22.6M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $1.62B | 0.28% |
24,118,278
+169,410
| +0.7% | +$11.4M |
|
65
Mondelez International
MDLZ
$80B
| $1.6B | 0.28% |
46,430,161
+122,106
| +0.3% | +$4.22M |
|
|
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.58B | 0.27% |
49,483,523
+211,789
| +0.4% | +$6.77M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.58B | 0.27% |
23,913,039
+580,937
| +2% | +$38.4M |
|
68
Ford
F
$46.6B
| $1.58B | 0.27% |
101,206,423
-183,526
| -0.2% | -$2.86M |
|
69
Colgate-Palmolive
CL
$67.9B
| $1.58B | 0.27% |
24,330,289
+36,781
| +0.2% | +$2.39M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $1.57B | 0.27% |
23,966,182
+77,694
| +0.3% | +$5.08M |
|
71
Abbott
ABT
$231B
| $1.56B | 0.27% |
40,576,956
+172,707
| +0.4% | +$6.65M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $1.55B | 0.27% |
11,084,726
+315,241
| +3% | +$44M |
|
73
DuPont de Nemours
DD
$32.2B
| $1.55B | 0.27% |
31,827,692
+401,408
| +1% | +$19.5M |
|
74
Starbucks
SBUX
$102B
| $1.52B | 0.26% |
20,684,337
+270,845
| +1% | +$19.9M |
|
75
Nike
NKE
$110B
| $1.51B | 0.26% |
20,409,483
+424,099
| +2% | +$31.3M |
|