BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
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
+$9.77B
(+1.6%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
4,058
New
125
Increased
1,769
Reduced
1,628
Closed
147
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 | 10.07% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$32.1B
| $524M | 0.09% |
5,761,000
-537,917
| -9% | -$49M |
|
|
BHI
252
DELISTED
Baker Hughes
BHI
| $515M | 0.08% |
11,417,535
+13,184
| +0.1% | +$595K |
|
253
DTE Energy
DTE
$28.4B
| $512M | 0.08% |
6,066,511
-94,153
| -2% | -$7.94M |
|
254
iShares MSCI EAFE ETF
EFA
$66.2B
| $496M | 0.08% |
8,893,174
+214,552
| +2% | +$12M |
|
255
Host Hotels & Resorts
HST
$12B
| $495M | 0.08% |
30,533,343
-43,113
| -0.1% | -$699K |
|
|
NLSN
256
DELISTED
Nielsen Holdings plc
NLSN
| $494M | 0.08% |
9,505,579
-135,922
| -1% | -$7.06M |
|
257
American Water Works
AWK
$28B
| $493M | 0.08% |
5,839,275
-741,962
| -11% | -$62.7M |
|
258
Eversource Energy
ES
$23.6B
| $493M | 0.08% |
8,232,780
-37,264
| -0.5% | -$2.23M |
|
259
Analog Devices
ADI
$122B
| $490M | 0.08% |
8,653,176
-173,424
| -2% | -$9.82M |
|
260
J.M. Smucker
SJM
$12B
| $485M | 0.08% |
3,184,842
+29,033
| +0.9% | +$4.42M |
|
261
T Rowe Price
TROW
$23.8B
| $485M | 0.08% |
6,649,826
+126,349
| +2% | +$9.22M |
|
262
Cencora
COR
$56.7B
| $477M | 0.08% |
6,012,619
-565,885
| -9% | -$44.9M |
|
263
Viatris
VTRS
$12.2B
| $475M | 0.08% |
10,995,727
+509,821
| +5% | +$22M |
|
264
International Paper
IP
$25.7B
| $472M | 0.08% |
11,762,958
-394,711
| -3% | -$15.8M |
|
265
Hershey
HSY
$37.6B
| $470M | 0.08% |
4,140,961
-45,621
| -1% | -$5.18M |
|
266
Federal Realty Investment Trust
FRT
$8.86B
| $468M | 0.08% |
2,829,394
-93,553
| -3% | -$15.5M |
|
267
M&T Bank
MTB
$31.2B
| $468M | 0.08% |
3,959,347
-82,031
| -2% | -$9.7M |
|
268
Cummins
CMI
$55.1B
| $459M | 0.07% |
4,081,659
-186,460
| -4% | -$21M |
|
269
Ameriprise Financial
AMP
$46.1B
| $458M | 0.07% |
5,102,520
-446,459
| -8% | -$40.1M |
|
270
Molson Coors Class B
TAP
$9.96B
| $458M | 0.07% |
4,529,768
+33,754
| +0.8% | +$3.41M |
|
|
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
| $456M | 0.07% |
5,027,781
+56,360
| +1% | +$5.11M |
|
272
Trane Technologies
TT
$92.1B
| $456M | 0.07% |
7,159,339
-12,987
| -0.2% | -$827K |
|
273
Amphenol
APH
$135B
| $455M | 0.07% |
31,759,624
+90,756
| +0.3% | +$1.3M |
|
|
TYC
274
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $454M | 0.07% |
10,169,777
-200,486
| -2% | -$8.94M |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $449M | 0.07% |
7,657,866
+22,386
| +0.3% | +$1.31M |
|