BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+5.19%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$602B
AUM Growth
+$21.9B
(+3.8%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,159
New
197
Increased
1,701
Reduced
1,782
Closed
198
Top Buys
| 1 |
American Airlines Group
AAL
|
+$516M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$287M |
| 3 |
Navient
NAVI
|
+$204M |
| 4 |
Verizon
VZ
|
+$203M |
| 5 |
Pfizer
PFE
|
+$184M |
Top Sells
| 1 |
Apple
AAPL
|
+$852M |
| 2 |
Pentair
PNR
|
+$408M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$351M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$338M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$218M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$21B
| $328M | 0.05% |
22,885,597
-381,363
| -2% | -$5.46M |
|
352
CF Industries
CF
$13.7B
| $328M | 0.05% |
6,807,935
-441,325
| -6% | -$21.2M |
|
353
Liberty Media Series A
FWONA
$23.1B
| $327M | 0.05% |
13,452,787
+201,697
| +2% | +$4.9M |
|
354
Realty Income
O
$54B
| $326M | 0.05% |
7,584,469
+374,358
| +5% | +$16.1M |
|
355
TripAdvisor
TRIP
$2.02B
| $326M | 0.05% |
2,999,438
-273,369
| -8% | -$29.7M |
|
356
Murphy Oil
MUR
$3.61B
| $323M | 0.05% |
4,857,058
+63,799
| +1% | +$4.24M |
|
357
Keurig Dr Pepper
KDP
$37.5B
| $322M | 0.05% |
5,502,541
+230,780
| +4% | +$13.5M |
|
358
NiSource
NI
$18.9B
| $322M | 0.05% |
20,848,879
+306,273
| +1% | +$4.73M |
|
359
Clorox
CLX
$15.4B
| $318M | 0.05% |
3,481,785
-78,626
| -2% | -$7.19M |
|
360
Fluor
FLR
$6.6B
| $318M | 0.05% |
4,131,367
-202,222
| -5% | -$15.6M |
|
361
ManpowerGroup
MAN
$1.78B
| $316M | 0.05% |
3,724,643
-16,140
| -0.4% | -$1.37M |
|
|
SIAL
362
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $316M | 0.05% |
3,112,112
+6,193
| +0.2% | +$628K |
|
363
AES
AES
$9.06B
| $316M | 0.05% |
20,305,195
+1,002,567
| +5% | +$15.6M |
|
|
ALTR
364
DELISTED
ALTERA CORP
ALTR
| $315M | 0.05% |
9,069,723
+19,663
| +0.2% | +$683K |
|
365
Helmerich & Payne
HP
$1.99B
| $313M | 0.05% |
2,694,215
-82,617
| -3% | -$9.59M |
|
|
GAP
366
The Gap, Inc.
GAP
$8.96B
| $311M | 0.05% |
7,476,152
-447,124
| -6% | -$18.6M |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| $310M | 0.05% |
12,625,735
-401,407
| -3% | -$9.85M |
|
368
KLA
KLAC
$120B
| $310M | 0.05% |
4,264,276
-16,482
| -0.4% | -$1.2M |
|
|
KSU
369
DELISTED
Kansas City Southern
KSU
| $308M | 0.05% |
2,861,214
+50,143
| +2% | +$5.39M |
|
370
Herc Holdings
HRI
$4.59B
| $307M | 0.05% |
3,654,016
+255,192
| +8% | +$21.5M |
|
|
BBBY
371
DELISTED
Bed Bath & Beyond Inc
BBBY
| $307M | 0.05% |
5,350,212
-194,056
| -4% | -$11.1M |
|
372
Kohl's
KSS
$1.86B
| $306M | 0.05% |
5,813,972
+450,865
| +8% | +$23.8M |
|
373
Monster Beverage
MNST
$61.5B
| $303M | 0.05% |
25,577,586
+2,535,918
| +11% | +$30M |
|
374
Charter Communications
CHTR
$36B
| $299M | 0.05% |
1,890,865
+231,216
| +14% | +$36.6M |
|
375
Molson Coors Class B
TAP
$9.86B
| $299M | 0.05% |
4,030,698
+41,310
| +1% | +$3.06M |
|