BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+6.88%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$605B
AUM Growth
+$605B
(+5.6%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
4,070
New
106
Increased
2,344
Reduced
1,069
Closed
110
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.89B |
| 2 |
Nike
NKE
|
$1.1B |
| 3 |
Hewlett Packard
HPE
|
$696M |
| 4 |
Comcast
CMCSA
|
$675M |
| 5 |
Synchrony
SYF
|
$566M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.72B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$578M |
| 3 |
GE Aerospace
GE
|
$504M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$460M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$383M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $2.23B | 0.37% | 26,448,957 +1,125,060 | +4% | +$94.8M |
|
52
Honeywell
HON
$139B
| $2.09B | 0.35% | 20,198,022 +62,564 | +0.3% | +$6.48M |
|
53
RTX Corp
RTX
$212B
| $2.06B | 0.34% | 21,485,539 -59,017 | -0.3% | -$5.67M |
|
54
American International
AIG
$45.1B
| $2.01B | 0.33% | 32,493,444 -1,680,090 | -5% | -$104M |
|
55
Qualcomm
QCOM
$173B
| $2.01B | 0.33% | 40,184,307 -1,159,279 | -3% | -$57.9M |
|
56
Lowe's Companies
LOW
$145B
| $2.01B | 0.33% | 26,413,548 -364,963 | -1% | -$27.8M |
|
57
Goldman Sachs
GS
$226B
| $1.9B | 0.31% | 10,536,771 -218,683 | -2% | -$39.4M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $1.89B | 0.31% | 22,189,087 -30,435 | -0.1% | -$2.59M |
|
59
Costco
COST
$418B
| $1.86B | 0.31% | 11,495,740 -91,551 | -0.8% | -$14.8M |
|
60
Mondelez International
MDLZ
$79.5B
| $1.85B | 0.31% | 41,324,931 -429,944 | -1% | -$19.3M |
|
61
Union Pacific
UNP
$133B
| $1.85B | 0.31% | 23,661,600 +759,091 | +3% | +$59.4M |
|
62
US Bancorp
USB
$76B
| $1.84B | 0.3% | 43,045,133 +84,236 | +0.2% | +$3.59M |
|
63
Biogen
BIIB
$19.4B
| $1.81B | 0.3% | 5,899,761 -210,476 | -3% | -$64.5M |
|
64
Abbott
ABT
$231B
| $1.78B | 0.29% | 39,640,654 +752,738 | +2% | +$33.8M |
|
65
United Parcel Service
UPS
$74.1B
| $1.78B | 0.29% | 18,478,986 -55,421 | -0.3% | -$5.33M |
|
66
Accenture
ACN
$162B
| $1.68B | 0.28% | 16,032,318 +49,570 | +0.3% | +$5.18M |
|
67
Booking.com
BKNG
$181B
| $1.62B | 0.27% | 1,271,907 -10,047 | -0.8% | -$12.8M |
|
68
Colgate-Palmolive
CL
$67.9B
| $1.61B | 0.27% | 24,093,051 +73,209 | +0.3% | +$4.88M |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $1.55B | 0.26% | 13,737,413 +342,279 | +3% | +$38.5M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $1.52B | 0.25% | 22,818,239 -246,496 | -1% | -$16.4M |
|
71
Lockheed Martin
LMT
$106B
| $1.52B | 0.25% | 6,980,328 -78,847 | -1% | -$17.1M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $1.51B | 0.25% | 17,302,325 -153,811 | -0.9% | -$13.4M |
|
73
Texas Instruments
TXN
$184B
| $1.51B | 0.25% | 27,514,808 +843,374 | +3% | +$46.2M |
|
74
Danaher
DHR
$147B
| $1.51B | 0.25% | 16,218,582 +717,183 | +5% | +$66.6M |
|
75
ConocoPhillips
COP
$124B
| $1.5B | 0.25% | 32,213,918 +205,960 | +0.6% | +$9.62M |
|