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 | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$11.1B
| $419M | 0.07% |
4,972,615
-267,556
| -5% | -$22.5M |
|
277
Macerich
MAC
$4.57B
| $415M | 0.07% |
5,405,658
-159,700
| -3% | -$12.3M |
|
278
Dollar Tree
DLTR
$19.6B
| $414M | 0.07% |
6,208,000
+730,631
| +13% | +$48.7M |
|
279
Federal Realty Investment Trust
FRT
$8.66B
| $413M | 0.07% |
3,028,073
+14
| +0% | +$1.91K |
|
280
Eversource Energy
ES
$23.7B
| $411M | 0.07% |
8,127,359
-88,109
| -1% | -$4.46M |
|
281
Zimmer Biomet
ZBH
$20.6B
| $410M | 0.07% |
4,495,172
+22,040
| +0.5% | +$2.01M |
|
282
M&T Bank
MTB
$31.2B
| $410M | 0.07% |
3,358,827
-12,939
| -0.4% | -$1.58M |
|
283
SL Green Realty
SLG
$4.21B
| $409M | 0.07% |
3,901,706
-35,642
| -0.9% | -$3.73M |
|
|
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
| $403M | 0.07% |
13,058,686
+410,802
| +3% | +$12.7M |
|
285
BioMarin Pharmaceuticals
BMRN
$10.7B
| $402M | 0.07% |
3,814,041
+44,477
| +1% | +$4.68M |
|
286
Roper Technologies
ROP
$55.9B
| $399M | 0.07% |
2,545,358
-5,407
| -0.2% | -$847K |
|
287
Invesco
IVZ
$9.91B
| $399M | 0.07% |
12,761,662
-589,102
| -4% | -$18.4M |
|
288
Amphenol
APH
$143B
| $398M | 0.07% |
31,227,508
-267,588
| -0.8% | -$3.41M |
|
|
BCR
289
DELISTED
CR Bard Inc.
BCR
| $397M | 0.07% |
2,132,328
+72,946
| +4% | +$13.6M |
|
|
WRK
290
DELISTED
WestRock Company
WRK
| $393M | 0.07% |
+8,486,313
| New | +$393M |
|
291
Northern Trust
NTRS
$24.6B
| $387M | 0.07% |
5,676,937
-56,767
| -1% | -$3.87M |
|
292
Royal Caribbean
RCL
$93.8B
| $386M | 0.07% |
4,336,627
+87,482
| +2% | +$7.79M |
|
293
Fifth Third Bancorp
FITB
$30.1B
| $386M | 0.07% |
20,392,135
-577,745
| -3% | -$10.9M |
|
294
Extra Space Storage
EXR
$30.8B
| $384M | 0.07% |
4,978,300
+296,975
| +6% | +$22.9M |
|
|
ALTR
295
DELISTED
ALTERA CORP
ALTR
| $383M | 0.07% |
7,647,924
-12,122
| -0.2% | -$607K |
|
296
DTE Energy
DTE
$28B
| $374M | 0.07% |
5,464,602
-309,973
| -5% | -$21.2M |
|
297
Weyerhaeuser
WY
$18.2B
| $373M | 0.07% |
13,655,915
-118,632
| -0.9% | -$3.24M |
|
298
Lumen
LUMN
$5.78B
| $372M | 0.07% |
14,823,147
-186,745
| -1% | -$4.69M |
|
299
Realty Income
O
$54.4B
| $371M | 0.06% |
8,073,743
-7,926
| -0.1% | -$364K |
|
300
Marriott International Class A Common Stock
MAR
$71.7B
| $370M | 0.06% |
5,430,444
-109,705
| -2% | -$7.48M |
|