BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+5.19%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$602B
AUM Growth
+$602B
(+3.8%)
Cap. Flow
+$18.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,159
New
195
Increased
1,722
Reduced
1,768
Closed
198
Top Buys
| 1 |
Apple
AAPL
|
$12.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.19B |
| 3 |
Union Pacific
UNP
|
$1.39B |
| 4 |
CELG
Celgene Corp
CELG
|
$916M |
| 5 |
EOG Resources
EOG
|
$848M |
Top Sells
| 1 |
Synovus
SNV
|
$566M |
| 2 |
Pentair
PNR
|
$408M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$351M |
| 4 |
WFT
Weatherford International plc
WFT
|
$218M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$195M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $1.57B | 0.26% | 31,409,511 -130,268 | -0.4% | -$6.52M |
|
77
Starbucks
SBUX
$100B
| $1.56B | 0.26% | 20,123,623 -560,714 | -3% | -$43.4M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $1.55B | 0.26% | 14,149,618 +139,277 | +1% | +$15.2M |
|
79
Nike
NKE
$114B
| $1.54B | 0.26% | 19,821,000 -588,483 | -3% | -$45.6M |
|
|
AGN
80
DELISTED
ALLERGAN INC
AGN
| $1.49B | 0.25% | 8,822,451 +962,321 | +12% | +$163M |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $1.43B | 0.24% | 54,144,652 +636,490 | +1% | +$16.8M |
|
82
Duke Energy
DUK
$95.3B
| $1.41B | 0.23% | 19,067,912 +126,407 | +0.7% | +$9.38M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $1.38B | 0.23% | 19,973,673 +51,819 | +0.3% | +$3.59M |
|
84
Costco
COST
$418B
| $1.38B | 0.23% | 11,943,026 +404,607 | +4% | +$46.6M |
|
85
General Motors
GM
$55.8B
| $1.37B | 0.23% | 37,612,044 +2,123,082 | +6% | +$77.1M |
|
86
Texas Instruments
TXN
$184B
| $1.33B | 0.22% | 27,739,375 -154,986 | -0.6% | -$7.41M |
|
87
Danaher
DHR
$147B
| $1.32B | 0.22% | 16,783,736 +685,296 | +4% | +$54M |
|
88
Accenture
ACN
$162B
| $1.31B | 0.22% | 16,233,098 -174,592 | -1% | -$14.1M |
|
89
Capital One
COF
$145B
| $1.29B | 0.21% | 15,643,613 +117,378 | +0.8% | +$9.7M |
|
90
Lowe's Companies
LOW
$145B
| $1.27B | 0.21% | 26,480,877 -930,205 | -3% | -$44.6M |
|
91
LyondellBasell Industries
LYB
$18.1B
| $1.24B | 0.21% | 12,736,908 +184,402 | +1% | +$18M |
|
92
PNC Financial Services
PNC
$81.7B
| $1.22B | 0.2% | 13,713,324 +108,848 | +0.8% | +$9.69M |
|
93
Morgan Stanley
MS
$240B
| $1.22B | 0.2% | 37,764,169 -431,382 | -1% | -$13.9M |
|
94
Emerson Electric
EMR
$74.3B
| $1.22B | 0.2% | 18,343,161 -514,449 | -3% | -$34.1M |
|
95
Baxter International
BAX
$12.7B
| $1.22B | 0.2% | 16,809,322 +237,975 | +1% | +$17.2M |
|
96
Thermo Fisher Scientific
TMO
$186B
| $1.21B | 0.2% | 10,242,240 +66,868 | +0.7% | +$7.89M |
|
97
Phillips 66
PSX
$54B
| $1.2B | 0.2% | 14,875,245 -464,675 | -3% | -$37.4M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.17B | 0.19% | 11,446,777 +141,307 | +1% | +$14.5M |
|
99
McKesson
MCK
$85.4B
| $1.15B | 0.19% | 6,199,233 +64,692 | +1% | +$12M |
|
|
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.15B | 0.19% | 13,521,029 -112,762 | -0.8% | -$9.59M |
|