BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+0.33%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$622B
AUM Growth
+$622B
(-3.2%)
Cap. Flow
-$14.7B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
4,051
New
183
Increased
1,123
Reduced
2,380
Closed
123
Top Buys
| 1 |
Starbucks
SBUX
|
$1.03B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$487M |
| 3 |
Marathon Petroleum
MPC
|
$443M |
| 4 |
PPG Industries
PPG
|
$399M |
| 5 |
CF Industries
CF
|
$306M |
Top Sells
| 1 |
Apple
AAPL
|
$752M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$662M |
| 3 |
Microsoft
MSFT
|
$474M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$396M |
| 5 |
JPMorgan Chase
JPM
|
$366M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $2.27B | 0.36% | 10,856,604 -463,917 | -4% | -$96.9M |
|
52
Simon Property Group
SPG
$59B
| $2.25B | 0.36% | 12,998,805 -291,988 | -2% | -$50.5M |
|
53
American International
AIG
$45.1B
| $2.15B | 0.35% | 34,776,127 -1,291,507 | -4% | -$79.8M |
|
54
Eli Lilly
LLY
$657B
| $2.12B | 0.34% | 25,392,238 -747,284 | -3% | -$62.4M |
|
|
55
Starbucks
SBUX
$100B
| $2.08B | 0.33% | 38,731,223 +19,214,389 | +98% | +$1.03B |
|
56
Honeywell
HON
$139B
| $2.05B | 0.33% | 20,152,875 -598,404 | -3% | -$61M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $2.05B | 0.33% | 23,500,272 -205,796 | -0.9% | -$18M |
|
58
ConocoPhillips
COP
$124B
| $1.99B | 0.32% | 32,417,185 -498,031 | -2% | -$30.6M |
|
59
US Bancorp
USB
$76B
| $1.96B | 0.31% | 45,085,826 -1,646,178 | -4% | -$71.4M |
|
60
Nike
NKE
$114B
| $1.95B | 0.31% | 18,063,171 -530,472 | -3% | -$57.3M |
|
61
Abbott
ABT
$231B
| $1.91B | 0.31% | 38,985,523 -1,442,445 | -4% | -$70.8M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.88B | 0.3% | 22,285,427 -1,341,078 | -6% | -$113M |
|
63
eBay
EBAY
$41.4B
| $1.83B | 0.29% | 30,416,397 +89,085 | +0.3% | +$5.37M |
|
64
United Parcel Service
UPS
$74.1B
| $1.8B | 0.29% | 18,587,221 -316,750 | -2% | -$30.7M |
|
65
Lowe's Companies
LOW
$145B
| $1.76B | 0.28% | 26,225,105 -1,042,335 | -4% | -$69.8M |
|
66
Mondelez International
MDLZ
$79.5B
| $1.75B | 0.28% | 42,427,246 -2,509,494 | -6% | -$103M |
|
67
American Express
AXP
$231B
| $1.73B | 0.28% | 22,286,228 -1,081,491 | -5% | -$84.1M |
|
68
Kinder Morgan
KMI
$60B
| $1.7B | 0.27% | 44,285,413 +2,647,346 | +6% | +$102M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $1.68B | 0.27% | 18,854,998 -656,272 | -3% | -$58.4M |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $1.64B | 0.26% | 13,106,471 +370,888 | +3% | +$46.3M |
|
71
Costco
COST
$418B
| $1.63B | 0.26% | 12,091,048 -365,035 | -3% | -$49.3M |
|
72
Occidental Petroleum
OXY
$46.9B
| $1.56B | 0.25% | 20,020,041 -880,597 | -4% | -$68.5M |
|
73
Accenture
ACN
$162B
| $1.55B | 0.25% | 16,059,758 -382,187 | -2% | -$37M |
|
74
MetLife
MET
$54.1B
| $1.54B | 0.25% | 27,524,473 -1,792,956 | -6% | -$100M |
|
75
Colgate-Palmolive
CL
$67.9B
| $1.53B | 0.25% | 23,333,069 -336,297 | -1% | -$22M |
|