BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+3.3%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$615B
AUM Growth
+$615B
(+1.6%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
4,058
New
125
Increased
1,775
Reduced
1,635
Closed
148
Top Buys
| 1 |
Charter Communications
CHTR
|
$757M |
| 2 |
S&P Global
SPGI
|
$731M |
| 3 |
Alibaba
BABA
|
$465M |
| 4 |
Baidu
BIDU
|
$258M |
| 5 |
Schlumberger
SLB
|
$248M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.49B |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$677M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$674M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$393M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$360M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 13.52% |
| 3 | Technology | 13.32% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.03B | 0.33% | 19,811,528 -666,231 | -3% | -$68.3M |
|
52
Boeing
BA
$177B
| $2.02B | 0.33% | 15,540,199 -980,811 | -6% | -$127M |
|
53
Lowe's Companies
LOW
$145B
| $2.01B | 0.33% | 25,403,701 -605,235 | -2% | -$47.9M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $2B | 0.32% | 20,241,642 +117,543 | +0.6% | +$11.6M |
|
55
Nike
NKE
$114B
| $1.98B | 0.32% | 35,924,779 -924,026 | -3% | -$51M |
|
56
United Parcel Service
UPS
$74.1B
| $1.98B | 0.32% | 18,406,572 -113,495 | -0.6% | -$12.2M |
|
57
Accenture
ACN
$162B
| $1.92B | 0.31% | 16,972,840 +784,025 | +5% | +$88.8M |
|
58
Union Pacific
UNP
$133B
| $1.89B | 0.31% | 21,713,763 -443,757 | -2% | -$38.7M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.86B | 0.3% | 22,365,047 +159,480 | +0.7% | +$13.3M |
|
60
Mondelez International
MDLZ
$79.5B
| $1.84B | 0.3% | 40,344,698 -846,977 | -2% | -$38.5M |
|
61
Costco
COST
$418B
| $1.81B | 0.29% | 11,548,199 -116,245 | -1% | -$18.3M |
|
62
Colgate-Palmolive
CL
$67.9B
| $1.74B | 0.28% | 23,791,371 -69,945 | -0.3% | -$5.12M |
|
63
US Bancorp
USB
$76B
| $1.71B | 0.28% | 42,282,089 -845,415 | -2% | -$34.1M |
|
64
Lockheed Martin
LMT
$106B
| $1.7B | 0.28% | 6,841,879 -34,614 | -0.5% | -$8.59M |
|
65
Texas Instruments
TXN
$184B
| $1.69B | 0.27% | 26,928,757 -1,039,965 | -4% | -$65.2M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.67B | 0.27% | 12,837,545 +58,746 | +0.5% | +$7.66M |
|
67
Booking.com
BKNG
$181B
| $1.61B | 0.26% | 1,286,690 -11,517 | -0.9% | -$14.4M |
|
68
Duke Energy
DUK
$95.3B
| $1.58B | 0.26% | 18,463,001 -124,522 | -0.7% | -$10.7M |
|
69
Danaher
DHR
$147B
| $1.57B | 0.25% | 15,503,777 -122,685 | -0.8% | -$12.4M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $1.56B | 0.25% | 21,218,165 -578,003 | -3% | -$42.5M |
|
71
Chubb
CB
$110B
| $1.56B | 0.25% | 11,919,853 -54,169 | -0.5% | -$7.08M |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $1.56B | 0.25% | 13,542,232 -1,101,479 | -8% | -$127M |
|
73
American International
AIG
$45.1B
| $1.54B | 0.25% | 29,129,280 -974,112 | -3% | -$51.5M |
|
74
Abbott
ABT
$231B
| $1.53B | 0.25% | 38,934,152 -160,401 | -0.4% | -$6.31M |
|
75
Occidental Petroleum
OXY
$46.9B
| $1.52B | 0.25% | 20,158,237 -67,695 | -0.3% | -$5.12M |
|