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 | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$32.1B
| $458M | 0.08% |
5,672,129
+34,321
| +0.6% | +$2.77M |
|
252
T Rowe Price
TROW
$23.8B
| $455M | 0.08% |
6,552,325
-115,787
| -2% | -$8.05M |
|
|
SE
253
DELISTED
Spectra Energy Corp Wi
SE
| $453M | 0.08% |
17,237,392
-114,588
| -0.7% | -$3.01M |
|
|
STJ
254
DELISTED
St Jude Medical
STJ
| $452M | 0.08% |
7,159,468
-60,669
| -0.8% | -$3.83M |
|
255
iShares MSCI EAFE ETF
EFA
$66.2B
| $451M | 0.08% |
7,876,552
+2,237,843
| +40% | +$128M |
|
256
Conagra Brands
CAG
$9.23B
| $451M | 0.08% |
14,310,769
+93,127
| +0.7% | +$2.94M |
|
257
Analog Devices
ADI
$122B
| $450M | 0.08% |
7,976,343
+3,122
| +0% | +$176K |
|
258
WEC Energy
WEC
$34.7B
| $447M | 0.08% |
8,563,139
-118,405
| -1% | -$6.18M |
|
259
TE Connectivity
TEL
$61.7B
| $441M | 0.08% |
7,364,785
-207,094
| -3% | -$12.4M |
|
260
International Paper
IP
$25.7B
| $441M | 0.08% |
12,321,005
-132,697
| -1% | -$4.75M |
|
261
Under Armour
UAA
$2.2B
| $435M | 0.08% |
9,059,795
+358,597
| +4% | +$17.2M |
|
262
APA Corp
APA
$8.14B
| $434M | 0.08% |
11,075,005
+481,243
| +5% | +$18.8M |
|
263
Paychex
PAYX
$48.7B
| $431M | 0.08% |
9,041,843
-137,180
| -1% | -$6.53M |
|
264
Kimco Realty
KIM
$15.4B
| $428M | 0.07% |
17,521,747
-126,018
| -0.7% | -$3.08M |
|
265
Intuitive Surgical
ISRG
$167B
| $427M | 0.07% |
8,353,386
+9,369
| +0.1% | +$478K |
|
266
Omnicom Group
OMC
$15.4B
| $426M | 0.07% |
6,461,913
-213,441
| -3% | -$14.1M |
|
267
Incyte
INCY
$16.9B
| $424M | 0.07% |
3,843,503
+37,129
| +1% | +$4.1M |
|
268
Viatris
VTRS
$12.2B
| $422M | 0.07% |
10,490,594
-46,449
| -0.4% | -$1.87M |
|
|
MJN
269
DELISTED
Mead Johnson Nutrition Company
MJN
| $421M | 0.07% |
5,983,453
-129,867
| -2% | -$9.14M |
|
|
NLSN
270
DELISTED
Nielsen Holdings plc
NLSN
| $421M | 0.07% |
9,470,331
-25,660
| -0.3% | -$1.14M |
|
271
Edwards Lifesciences
EW
$47.5B
| $421M | 0.07% |
17,760,672
-1,731,774
| -9% | -$41M |
|
272
Trane Technologies
TT
$92.1B
| $420M | 0.07% |
8,279,310
-427,901
| -5% | -$21.7M |
|
273
Micron Technology
MU
$147B
| $419M | 0.07% |
27,986,884
-3,027,704
| -10% | -$45.4M |
|
274
Liberty Global Class C
LBTYK
$4.12B
| $419M | 0.07% |
11,771,705
-611,071
| -5% | -$21.8M |
|
275
Bread Financial
BFH
$3.09B
| $419M | 0.07% |
2,026,443
-4,947
| -0.2% | -$1.02M |
|