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 | |
|---|---|---|---|---|---|---|
301
NOV
NOV
$4.92B
| $370M | 0.06% |
9,824,131
-143,088
| -1% | -$5.39M |
|
302
Hershey
HSY
$38B
| $368M | 0.06% |
4,005,509
-151,274
| -4% | -$13.9M |
|
303
Franklin Resources
BEN
$12.9B
| $366M | 0.06% |
9,830,038
-126,460
| -1% | -$4.71M |
|
|
ENDP
304
DELISTED
Endo International plc
ENDP
| $366M | 0.06% |
5,285,887
+356,301
| +7% | +$24.7M |
|
305
UDR
UDR
$12.8B
| $366M | 0.06% |
10,606,729
+36,447
| +0.3% | +$1.26M |
|
|
TYC
306
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $364M | 0.06% |
10,403,185
-149,166
| -1% | -$5.23M |
|
|
TWTR
307
DELISTED
Twitter, Inc.
TWTR
| $362M | 0.06% |
13,448,580
+657,377
| +5% | +$17.7M |
|
308
SBA Communications
SBAC
$20.6B
| $362M | 0.06% |
3,457,048
+59,076
| +2% | +$6.19M |
|
309
Parker-Hannifin
PH
$95.7B
| $360M | 0.06% |
3,703,474
+163,316
| +5% | +$15.9M |
|
310
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $360M | 0.06% |
13,180,395
-3,218,980
| -20% | -$87.9M |
|
311
Advance Auto Parts
AAP
$3.66B
| $350M | 0.06% |
1,848,336
-174,564
| -9% | -$33.1M |
|
312
Rockwell Automation
ROK
$38.8B
| $347M | 0.06% |
3,421,948
-61,397
| -2% | -$6.23M |
|
313
Principal Financial Group
PFG
$17.8B
| $342M | 0.06% |
7,226,588
+26,419
| +0.4% | +$1.25M |
|
314
W.W. Grainger
GWW
$47.7B
| $340M | 0.06% |
1,581,476
+21,193
| +1% | +$4.56M |
|
315
FirstEnergy
FE
$25B
| $340M | 0.06% |
10,852,537
-73,450
| -0.7% | -$2.3M |
|
316
Gen Digital
GEN
$18.4B
| $339M | 0.06% |
17,410,083
-326,221
| -2% | -$6.35M |
|
317
Alcoa
AA
$8.1B
| $339M | 0.06% |
14,590,416
+458,011
| +3% | +$10.6M |
|
318
Las Vegas Sands
LVS
$37.1B
| $338M | 0.06% |
8,907,258
+96,099
| +1% | +$3.65M |
|
319
Church & Dwight Co
CHD
$23.1B
| $337M | 0.06% |
8,035,234
-197,420
| -2% | -$8.28M |
|
320
Tyson Foods
TSN
$19.9B
| $335M | 0.06% |
7,762,280
-153,547
| -2% | -$6.62M |
|
|
ANDV
321
DELISTED
Andeavor
ANDV
| $334M | 0.06% |
3,435,745
+98,114
| +3% | +$9.54M |
|
322
Lincoln National
LNC
$7.9B
| $334M | 0.06% |
7,036,023
+398,899
| +6% | +$18.9M |
|
323
Ally Financial
ALLY
$12.7B
| $332M | 0.06% |
16,302,190
-463,252
| -3% | -$9.44M |
|
|
SRCL
324
DELISTED
Stericycle Inc
SRCL
| $330M | 0.06% |
2,371,521
-10,961
| -0.5% | -$1.53M |
|
|
RHT
325
DELISTED
Red Hat Inc
RHT
| $330M | 0.06% |
4,594,095
-46,830
| -1% | -$3.37M |
|