BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+5.19%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$602B
AUM Growth
+$602B
(+3.8%)
Cap. Flow
+$18.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,159
New
195
Increased
1,722
Reduced
1,768
Closed
198
Top Buys
| 1 |
Apple
AAPL
|
$12.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.19B |
| 3 |
Union Pacific
UNP
|
$1.39B |
| 4 |
CELG
Celgene Corp
CELG
|
$916M |
| 5 |
EOG Resources
EOG
|
$848M |
Top Sells
| 1 |
Synovus
SNV
|
$566M |
| 2 |
Pentair
PNR
|
$408M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$351M |
| 4 |
WFT
Weatherford International plc
WFT
|
$218M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$195M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $2.01B | 0.33% | 46,487,561 -770,483 | -2% | -$33.4M |
|
52
United Parcel Service
UPS
$74.1B
| $1.99B | 0.33% | 19,422,103 -1,652,819 | -8% | -$170M |
|
53
Biogen
BIIB
$19.4B
| $1.98B | 0.33% | 6,271,789 +124,950 | +2% | +$39.4M |
|
54
Simon Property Group
SPG
$59B
| $1.97B | 0.33% | 11,855,621 -12,226 | -0.1% | -$2.03M |
|
55
Honeywell
HON
$139B
| $1.96B | 0.32% | 21,047,888 +547,616 | +3% | +$50.9M |
|
56
Goldman Sachs
GS
$226B
| $1.93B | 0.32% | 11,534,852 +95,763 | +0.8% | +$16M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $1.87B | 0.31% | 21,753,394 +10,668,668 | +96% | +$916M |
|
58
HP
HPQ
$26.7B
| $1.82B | 0.3% | 53,900,291 +2,960,711 | +6% | +$99.7M |
|
59
Caterpillar
CAT
$196B
| $1.77B | 0.29% | 16,282,756 -235,362 | -1% | -$25.6M |
|
60
Ford
F
$46.8B
| $1.76B | 0.29% | 102,098,544 +892,121 | +0.9% | +$15.4M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.75B | 0.29% | 23,573,641 -339,398 | -1% | -$25.2M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $1.72B | 0.29% | 13,774,680 -894,234 | -6% | -$112M |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.71B | 0.28% | 48,566,038 -917,485 | -2% | -$32.2M |
|
64
Booking.com
BKNG
$181B
| $1.71B | 0.28% | 1,418,296 -25,519 | -2% | -$30.7M |
|
65
Mondelez International
MDLZ
$79.5B
| $1.7B | 0.28% | 45,068,208 -1,361,953 | -3% | -$51.2M |
|
66
Medtronic
MDT
$119B
| $1.68B | 0.28% | 26,343,463 -70,350 | -0.3% | -$4.49M |
|
67
DuPont de Nemours
DD
$32.2B
| $1.67B | 0.28% | 32,466,379 +638,687 | +2% | +$32.9M |
|
|
68
EOG Resources
EOG
$68.2B
| $1.66B | 0.28% | 14,243,817 +7,253,269 | +104% | +$848M |
|
69
Eli Lilly
LLY
$657B
| $1.66B | 0.28% | 26,735,354 -1,460,708 | -5% | -$90.8M |
|
70
Colgate-Palmolive
CL
$67.9B
| $1.65B | 0.27% | 24,180,583 -149,706 | -0.6% | -$10.2M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $1.63B | 0.27% | 23,252,471 -713,711 | -3% | -$50.1M |
|
72
Abbott
ABT
$231B
| $1.63B | 0.27% | 39,861,651 -715,305 | -2% | -$29.3M |
|
73
Halliburton
HAL
$19.4B
| $1.6B | 0.27% | 22,483,049 -726,338 | -3% | -$51.6M |
|
74
MetLife
MET
$54.1B
| $1.58B | 0.26% | 28,464,900 +873,693 | +3% | +$48.5M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.58B | 0.26% | 24,147,154 +28,876 | +0.1% | +$1.89M |
|