BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
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
-$48.4B
(-7.8%)
Cap. Flow
-$185B
Cap. Flow
% of AUM
-32.25%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
4,069
New
143
Increased
2,073
Reduced
1,345
Closed
100
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$1.06B |
| 2 |
PayPal
PYPL
|
+$960M |
| 3 |
AT&T
T
|
+$845M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$464M |
| 5 |
WRK
WestRock Company
WRK
|
+$393M |
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 |
eBay
EBAY
|
+$967M |
| 5 |
Baxter International
BAX
|
+$535M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 14.12% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Host Hotels & Resorts
HST
$12B
| $511M | 0.09% |
32,342,738
-1,874,140
| -5% | -$29.6M |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $509M | 0.09% |
12,767,959
-738,463
| -5% | -$29.5M |
|
228
Xcel Energy
XEL
$42.4B
| $498M | 0.09% |
14,053,015
-60,722
| -0.4% | -$2.15M |
|
229
iShares Core US Aggregate Bond ETF
AGG
$132B
| $496M | 0.09% |
4,530,621
-163,813
| -3% | -$18M |
|
230
Devon Energy
DVN
$21.9B
| $495M | 0.09% |
13,337,188
+1,555,418
| +13% | +$57.7M |
|
231
Sherwin-Williams
SHW
$93.6B
| $494M | 0.09% |
6,654,930
+139,800
| +2% | +$10.4M |
|
232
Keurig Dr Pepper
KDP
$37.5B
| $493M | 0.09% |
6,230,737
+180,318
| +3% | +$14.3M |
|
233
Fidelity National Information Services
FIS
$36B
| $490M | 0.09% |
7,311,312
-67,095
| -0.9% | -$4.5M |
|
234
PACCAR
PCAR
$51.6B
| $489M | 0.09% |
14,067,969
+547,357
| +4% | +$19M |
|
235
Applied Materials
AMAT
$129B
| $488M | 0.09% |
33,185,925
-2,883,174
| -8% | -$42.4M |
|
236
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $478M | 0.08% |
14,596,013
+1,060,423
| +8% | +$34.8M |
|
237
Western Digital
WDC
$32.4B
| $476M | 0.08% |
7,923,558
-29,873
| -0.4% | -$1.79M |
|
238
Cummins
CMI
$54.8B
| $471M | 0.08% |
4,340,817
-55,665
| -1% | -$6.04M |
|
|
239
Baxter International
BAX
$12.4B
| $470M | 0.08% |
14,292,591
-16,296,767
| -53% | -$535M |
|
240
Macy's
M
$4.57B
| $467M | 0.08% |
9,104,814
+157,347
| +2% | +$8.08M |
|
|
BXLT
241
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $464M | 0.08% |
14,720,220
+14,715,785
| +331,810% | +$464M |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $463M | 0.08% |
3,809,196
+32,195
| +0.9% | +$3.92M |
|
243
Kellanova
K
$27.6B
| $462M | 0.08% |
7,389,705
-3,355
| -0% | -$210K |
|
244
Progressive
PGR
$144B
| $461M | 0.08% |
15,033,975
+760,983
| +5% | +$23.3M |
|
245
Equinix
EQIX
$74.9B
| $461M | 0.08% |
1,684,799
+250,819
| +17% | +$68.6M |
|
|
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
| $460M | 0.08% |
10,662,671
-1,035,176
| -9% | -$44.7M |
|
|
SIAL
247
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $460M | 0.08% |
3,309,142
-6,240
| -0.2% | -$867K |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $459M | 0.08% |
7,658,531
-28,479
| -0.4% | -$1.71M |
|
249
Moody's
MCO
$91B
| $459M | 0.08% |
4,675,219
-42,111
| -0.9% | -$4.14M |
|
250
Clorox
CLX
$15.4B
| $458M | 0.08% |
3,967,353
-21,476
| -0.5% | -$2.48M |
|