BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+2.47%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$642B
(+2.6%)
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
3,991
New
82
Increased
2,655
Reduced
923
Closed
127
Top Buys
| 1 |
Visa
V
|
$2.67B |
| 2 |
AGN
Allergan plc
AGN
|
$991M |
| 3 |
Medtronic
MDT
|
$943M |
| 4 |
Qorvo
QRVO
|
$347M |
| 5 |
Apple
AAPL
|
$290M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.67B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.23B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$823M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$323M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$242M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.09% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $2.25B | 0.35% | 26,005,676 +267,898 | +1% | +$23.1M |
|
52
Honeywell
HON
$139B
| $2.16B | 0.34% | 20,751,279 -638,011 | -3% | -$66.6M |
|
53
Goldman Sachs
GS
$226B
| $2.13B | 0.33% | 11,320,521 +112,279 | +1% | +$21.1M |
|
54
ConocoPhillips
COP
$124B
| $2.05B | 0.32% | 32,915,216 +624,147 | +2% | +$38.9M |
|
55
US Bancorp
USB
$76B
| $2.04B | 0.32% | 46,732,004 +559,659 | +1% | +$24.4M |
|
56
Lowe's Companies
LOW
$145B
| $2.03B | 0.32% | 27,267,440 +295,450 | +1% | +$22M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $2B | 0.31% | 23,706,068 +526,841 | +2% | +$44.5M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $2B | 0.31% | 23,626,505 +96,959 | +0.4% | +$8.21M |
|
59
American International
AIG
$45.1B
| $1.98B | 0.31% | 36,067,634 -1,115,128 | -3% | -$61.1M |
|
60
Eli Lilly
LLY
$657B
| $1.9B | 0.3% | 26,139,522 +327,131 | +1% | +$23.8M |
|
61
Costco
COST
$418B
| $1.89B | 0.29% | 12,456,083 +218,864 | +2% | +$33.2M |
|
62
Abbott
ABT
$231B
| $1.87B | 0.29% | 40,427,968 +586,468 | +1% | +$27.2M |
|
63
Nike
NKE
$114B
| $1.87B | 0.29% | 18,593,643 -685,494 | -4% | -$68.8M |
|
64
Starbucks
SBUX
$100B
| $1.85B | 0.29% | 19,516,834 +113,507 | +0.6% | +$10.7M |
|
65
United Parcel Service
UPS
$74.1B
| $1.83B | 0.29% | 18,903,971 +191,355 | +1% | +$18.5M |
|
66
American Express
AXP
$231B
| $1.83B | 0.28% | 23,367,719 -88,073 | -0.4% | -$6.88M |
|
67
Kinder Morgan
KMI
$60B
| $1.75B | 0.27% | 41,638,067 +197,579 | +0.5% | +$8.31M |
|
68
eBay
EBAY
$41.4B
| $1.75B | 0.27% | 30,327,312 -373,249 | -1% | -$21.5M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $1.71B | 0.27% | 23,927,110 +77,537 | +0.3% | +$5.54M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $1.69B | 0.26% | 19,511,270 +211,296 | +1% | +$18.3M |
|
71
Texas Instruments
TXN
$184B
| $1.67B | 0.26% | 29,158,565 +1,484,135 | +5% | +$84.9M |
|
72
Ford
F
$46.8B
| $1.67B | 0.26% | 103,259,087 +1,833,325 | +2% | +$29.6M |
|
73
HP
HPQ
$26.7B
| $1.65B | 0.26% | 52,964,914 +307,124 | +0.6% | +$9.57M |
|
74
Colgate-Palmolive
CL
$67.9B
| $1.64B | 0.26% | 23,669,366 -212,019 | -0.9% | -$14.7M |
|
75
Mondelez International
MDLZ
$79.5B
| $1.62B | 0.25% | 44,936,740 -552,797 | -1% | -$20M |
|