BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+6.28%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$626B
AUM Growth
+$626B
(+5%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,991
New
151
Increased
1,543
Reduced
1,995
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.02B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$879M |
| 3 |
Amphenol
APH
|
$215M |
| 4 |
Keysight
KEYS
|
$196M |
| 5 |
Simon Property Group
SPG
|
$141M |
Top Sells
| 1 |
Apple
AAPL
|
$452M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$330M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$164M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$160M |
| 5 |
Mastercard
MA
|
$154M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $2.17B | 0.35% | 11,208,242 -204,747 | -2% | -$39.7M |
|
52
Honeywell
HON
$139B
| $2.14B | 0.34% | 21,389,290 +220,881 | +1% | +$22.1M |
|
53
Biogen
BIIB
$19.4B
| $2.13B | 0.34% | 6,266,811 +53,463 | +0.9% | +$18.1M |
|
54
HP
HPQ
$26.7B
| $2.11B | 0.34% | 52,657,790 -61,087 | -0.1% | -$2.45M |
|
55
American International
AIG
$45.1B
| $2.08B | 0.33% | 37,182,762 -149,145 | -0.4% | -$8.35M |
|
56
United Parcel Service
UPS
$74.1B
| $2.08B | 0.33% | 18,712,616 -518,638 | -3% | -$57.7M |
|
57
US Bancorp
USB
$76B
| $2.08B | 0.33% | 46,172,345 -49,010 | -0.1% | -$2.2M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $1.98B | 0.32% | 23,179,227 +178,149 | +0.8% | +$15.2M |
|
59
Medtronic
MDT
$119B
| $1.88B | 0.3% | 25,995,300 +148,495 | +0.6% | +$10.7M |
|
60
Lowe's Companies
LOW
$145B
| $1.86B | 0.3% | 26,971,990 -7,276 | -0% | -$501K |
|
61
Nike
NKE
$114B
| $1.85B | 0.3% | 19,279,137 -340,142 | -2% | -$32.7M |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.83B | 0.29% | 47,621,446 -322,584 | -0.7% | -$12.4M |
|
63
Abbott
ABT
$231B
| $1.79B | 0.29% | 39,841,500 +355,362 | +0.9% | +$16M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.79B | 0.29% | 23,529,546 -70,901 | -0.3% | -$5.4M |
|
65
Eli Lilly
LLY
$657B
| $1.78B | 0.28% | 25,812,391 -127,749 | -0.5% | -$8.81M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $1.76B | 0.28% | 23,849,573 -150,971 | -0.6% | -$11.2M |
|
|
67
Kinder Morgan
KMI
$60B
| $1.75B | 0.28% | 41,440,488 +24,214,202 | +141% | +$1.02B |
|
68
Costco
COST
$418B
| $1.73B | 0.28% | 12,237,219 +503,547 | +4% | +$71.4M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $1.72B | 0.28% | 6,698,079 +24,923 | +0.4% | +$6.42M |
|
70
eBay
EBAY
$41.4B
| $1.72B | 0.28% | 30,700,561 +474,654 | +2% | +$26.6M |
|
|
AGN
71
DELISTED
ALLERGAN INC
AGN
| $1.67B | 0.27% | 7,849,556 -10,993 | -0.1% | -$2.34M |
|
72
Mondelez International
MDLZ
$79.5B
| $1.65B | 0.26% | 45,489,537 -421,047 | -0.9% | -$15.3M |
|
73
Colgate-Palmolive
CL
$67.9B
| $1.65B | 0.26% | 23,881,385 -183,877 | -0.8% | -$12.7M |
|
74
Occidental Petroleum
OXY
$46.9B
| $1.65B | 0.26% | 20,475,238 -196,379 | -0.9% | -$15.8M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $1.63B | 0.26% | 19,299,974 -414,869 | -2% | -$35.1M |
|