BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
-6.14%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$573B
AUM Growth
+$573B
(-7.8%)
Cap. Flow
-$181B
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
4,069
New
145
Increased
2,083
Reduced
1,344
Closed
100
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.06B |
| 2 |
PayPal
PYPL
|
$960M |
| 3 |
Netflix
NFLX
|
$955M |
| 4 |
AT&T
T
|
$845M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$486M |
Top Sells
| 1 |
Telus
TU
|
$184B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.29B |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.27B |
| 4 |
HSP
HOSPIRA INC
HSP
|
$393M |
| 5 |
Comcast
CMCSA
|
$361M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 14.12% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $2.12B | 0.37% | 25,323,897 -68,341 | -0.3% | -$5.72M |
|
52
Union Pacific
UNP
$133B
| $2.02B | 0.35% | 22,902,509 -1,322,288 | -5% | -$117M |
|
53
American International
AIG
$45.1B
| $1.94B | 0.34% | 34,173,534 -602,593 | -2% | -$34.2M |
|
54
RTX Corp
RTX
$212B
| $1.92B | 0.33% | 21,544,556 -56,953 | -0.3% | -$5.07M |
|
55
Honeywell
HON
$139B
| $1.91B | 0.33% | 20,135,458 -17,417 | -0.1% | -$1.65M |
|
56
Goldman Sachs
GS
$226B
| $1.87B | 0.33% | 10,755,454 -101,150 | -0.9% | -$17.6M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.85B | 0.32% | 22,219,522 -65,905 | -0.3% | -$5.48M |
|
58
Lowe's Companies
LOW
$145B
| $1.85B | 0.32% | 26,778,511 +553,406 | +2% | +$38.1M |
|
59
United Parcel Service
UPS
$74.1B
| $1.83B | 0.32% | 18,534,407 -52,814 | -0.3% | -$5.21M |
|
60
Biogen
BIIB
$19.4B
| $1.78B | 0.31% | 6,110,237 +40,989 | +0.7% | +$12M |
|
61
US Bancorp
USB
$76B
| $1.76B | 0.31% | 42,960,897 -2,124,929 | -5% | -$87.1M |
|
62
Mondelez International
MDLZ
$79.5B
| $1.75B | 0.31% | 41,754,875 -672,371 | -2% | -$28.2M |
|
63
Costco
COST
$418B
| $1.68B | 0.29% | 11,587,291 -503,757 | -4% | -$72.8M |
|
64
American Express
AXP
$231B
| $1.62B | 0.28% | 21,797,763 -488,465 | -2% | -$36.2M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $1.6B | 0.28% | 23,211,900 -288,372 | -1% | -$19.8M |
|
66
Booking.com
BKNG
$181B
| $1.59B | 0.28% | 1,281,954 -26,276 | -2% | -$32.5M |
|
67
Accenture
ACN
$162B
| $1.57B | 0.27% | 15,982,748 -77,010 | -0.5% | -$7.57M |
|
68
Abbott
ABT
$231B
| $1.56B | 0.27% | 38,887,916 -97,607 | -0.3% | -$3.93M |
|
69
ConocoPhillips
COP
$124B
| $1.54B | 0.27% | 32,007,958 -409,227 | -1% | -$19.6M |
|
70
Colgate-Palmolive
CL
$67.9B
| $1.52B | 0.27% | 24,019,842 +686,773 | +3% | +$43.6M |
|
71
Lockheed Martin
LMT
$106B
| $1.46B | 0.26% | 7,059,175 +111,454 | +2% | +$23.1M |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $1.46B | 0.26% | 13,395,134 +288,663 | +2% | +$31.5M |
|
73
Target
TGT
$43.6B
| $1.42B | 0.25% | 18,001,451 +240,709 | +1% | +$18.9M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $1.41B | 0.25% | 17,456,136 -1,398,862 | -7% | -$113M |
|
75
Ford
F
$46.8B
| $1.35B | 0.24% | 99,585,663 -1,647,216 | -2% | -$22.4M |
|