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 | |
|---|---|---|---|---|---|---|
|
NBL
326
DELISTED
Noble Energy, Inc.
NBL
| $330M | 0.06% |
10,937,599
+1,152,975
| +12% | +$34.8M |
|
327
DaVita
DVA
$9.62B
| $330M | 0.06% |
4,558,536
-26,444
| -0.6% | -$1.91M |
|
|
LVLT
328
DELISTED
Level 3 Communications Inc
LVLT
| $330M | 0.06% |
7,542,331
-72,038
| -0.9% | -$3.15M |
|
329
Vulcan Materials
VMC
$39.5B
| $329M | 0.06% |
3,693,013
-31,326
| -0.8% | -$2.79M |
|
330
Genuine Parts
GPC
$19.5B
| $329M | 0.06% |
3,973,722
-40,497
| -1% | -$3.36M |
|
331
J.M. Smucker
SJM
$11.8B
| $328M | 0.06% |
2,876,447
+129,612
| +5% | +$14.8M |
|
332
Digital Realty Trust
DLR
$55.9B
| $327M | 0.06% |
5,004,573
-75,740
| -1% | -$4.95M |
|
|
HES
333
DELISTED
Hess
HES
| $326M | 0.06% |
6,503,509
+98,674
| +2% | +$4.94M |
|
334
NVIDIA
NVDA
$4.16T
| $325M | 0.06% |
528,054,360
-6,262,920
| -1% | -$3.86M |
|
335
Lam Research
LRCX
$133B
| $324M | 0.06% |
49,582,030
+7,398,700
| +18% | +$48.3M |
|
336
Molson Coors Class B
TAP
$9.86B
| $323M | 0.06% |
3,895,818
-299,356
| -7% | -$24.9M |
|
337
Entergy
ETR
$38.8B
| $323M | 0.06% |
9,921,410
-44,904
| -0.5% | -$1.46M |
|
338
American Water Works
AWK
$27.3B
| $321M | 0.06% |
5,823,731
+537,922
| +10% | +$29.6M |
|
339
Charter Communications
CHTR
$36B
| $320M | 0.06% |
1,821,127
-119,781
| -6% | -$21.1M |
|
340
Ametek
AME
$43.6B
| $319M | 0.06% |
6,092,494
-48,922
| -0.8% | -$2.56M |
|
341
Nucor
NUE
$32.4B
| $319M | 0.06% |
8,487,793
+341,048
| +4% | +$12.8M |
|
342
Mohawk Industries
MHK
$8.67B
| $316M | 0.06% |
1,737,471
+102,892
| +6% | +$18.7M |
|
343
Motorola Solutions
MSI
$79.6B
| $316M | 0.06% |
4,617,267
-834,791
| -15% | -$57.1M |
|
|
HOT
344
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $316M | 0.06% |
4,747,663
+298,592
| +7% | +$19.9M |
|
345
CarMax
KMX
$9.21B
| $312M | 0.05% |
5,257,580
-42,733
| -0.8% | -$2.53M |
|
346
Xerox
XRX
$468M
| $311M | 0.05% |
12,123,600
-289,860
| -2% | -$7.43M |
|
347
Newell Brands
NWL
$2.65B
| $311M | 0.05% |
7,822,303
-776
| -0% | -$30.8K |
|
348
Henry Schein
HSIC
$8.21B
| $310M | 0.05% |
5,956,150
-38,148
| -0.6% | -$1.99M |
|
|
DISH
349
DELISTED
DISH Network Corp.
DISH
| $310M | 0.05% |
5,307,629
+134,538
| +3% | +$7.85M |
|
350
Regions Financial
RF
$24.1B
| $310M | 0.05% |
34,361,424
-601,802
| -2% | -$5.42M |
|