BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+0.38%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$596B
AUM Growth
+$596B
(-1.1%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,092
New
155
Increased
1,288
Reduced
2,215
Closed
200
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$533M |
| 2 |
Microsoft
MSFT
|
$496M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$480M |
| 4 |
Meta Platforms (Facebook)
META
|
$445M |
| 5 |
Pentair
PNR
|
$335M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$615M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$250M |
| 3 |
Apple
AAPL
|
$243M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$189M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$171M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $2.03B | 0.34% | 21,459,290 -294,104 | -1% | -$27.9M |
|
52
American International
AIG
$45.1B
| $2.02B | 0.34% | 37,331,907 -443,930 | -1% | -$24M |
|
53
Simon Property Group
SPG
$59B
| $2B | 0.34% | 12,147,445 +291,824 | +2% | +$48M |
|
54
Occidental Petroleum
OXY
$46.9B
| $1.99B | 0.33% | 20,671,617 -213,551 | -1% | -$20.5M |
|
55
Honeywell
HON
$139B
| $1.97B | 0.33% | 21,168,409 +120,521 | +0.6% | +$11.2M |
|
56
US Bancorp
USB
$76B
| $1.93B | 0.32% | 46,221,355 -266,206 | -0.6% | -$11.1M |
|
57
United Parcel Service
UPS
$74.1B
| $1.89B | 0.32% | 19,231,254 -190,849 | -1% | -$18.8M |
|
58
HP
HPQ
$26.7B
| $1.87B | 0.31% | 52,718,877 -1,181,414 | -2% | -$41.9M |
|
59
Nike
NKE
$114B
| $1.75B | 0.29% | 19,619,279 -201,721 | -1% | -$18M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $1.73B | 0.29% | 23,001,078 -251,393 | -1% | -$18.9M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $1.72B | 0.29% | 24,000,544 -146,610 | -0.6% | -$10.5M |
|
62
eBay
EBAY
$41.4B
| $1.71B | 0.29% | 30,225,907 -1,183,604 | -4% | -$67M |
|
63
Eli Lilly
LLY
$657B
| $1.68B | 0.28% | 25,940,140 -795,214 | -3% | -$51.6M |
|
|
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.64B | 0.28% | 47,944,030 -622,008 | -1% | -$21.3M |
|
65
Abbott
ABT
$231B
| $1.64B | 0.28% | 39,486,138 -375,513 | -0.9% | -$15.6M |
|
66
DuPont de Nemours
DD
$32.2B
| $1.61B | 0.27% | 30,752,444 -1,713,935 | -5% | -$89.9M |
|
67
Caterpillar
CAT
$196B
| $1.61B | 0.27% | 16,268,865 -13,891 | -0.1% | -$1.38M |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $1.61B | 0.27% | 6,673,156 +2,210,004 | +50% | +$533M |
|
69
Booking.com
BKNG
$181B
| $1.6B | 0.27% | 1,383,338 -34,958 | -2% | -$40.5M |
|
70
Medtronic
MDT
$119B
| $1.6B | 0.27% | 25,846,805 -496,658 | -2% | -$30.8M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $1.57B | 0.26% | 53,799,517 -345,135 | -0.6% | -$10.1M |
|
72
Mondelez International
MDLZ
$79.5B
| $1.57B | 0.26% | 45,910,584 +842,376 | +2% | +$28.9M |
|
73
Colgate-Palmolive
CL
$67.9B
| $1.57B | 0.26% | 24,065,262 -115,321 | -0.5% | -$7.52M |
|
74
MetLife
MET
$54.1B
| $1.53B | 0.26% | 28,565,090 +100,190 | +0.4% | +$5.38M |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $1.53B | 0.26% | 13,602,495 -172,185 | -1% | -$19.4M |
|