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 | |
|---|---|---|---|---|---|---|
351
Akamai
AKAM
$11B
| $310M | 0.05% |
4,482,539
-36,406
| -0.8% | -$2.51M |
|
352
Agilent Technologies
A
$35.2B
| $307M | 0.05% |
8,941,925
+78,314
| +0.9% | +$2.69M |
|
|
XL
353
DELISTED
XL Group Ltd.
XL
| $307M | 0.05% |
8,440,825
+39,713
| +0.5% | +$1.44M |
|
354
Lear
LEA
$5.76B
| $305M | 0.05% |
2,805,478
-8,366
| -0.3% | -$910K |
|
|
CAM
355
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $303M | 0.05% |
4,938,671
-1,946,713
| -28% | -$119M |
|
356
Voya Financial
VOYA
$7.3B
| $302M | 0.05% |
7,792,640
-1,548,036
| -17% | -$60M |
|
357
Expedia Group
EXPE
$26.7B
| $302M | 0.05% |
2,562,394
-14,152
| -0.5% | -$1.67M |
|
|
MRO
358
DELISTED
Marathon Oil Corporation
MRO
| $301M | 0.05% |
19,547,873
+458,044
| +2% | +$7.05M |
|
|
TFCF
359
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $301M | 0.05% |
11,111,890
+6,721,679
| +153% | +$182M |
|
360
Labcorp
LH
$22.7B
| $301M | 0.05% |
3,227,775
-41,854
| -1% | -$3.9M |
|
361
Tractor Supply
TSCO
$31B
| $300M | 0.05% |
17,781,195
+469,145
| +3% | +$7.91M |
|
362
Hanesbrands
HBI
$2.21B
| $299M | 0.05% |
10,321,583
+175,431
| +2% | +$5.08M |
|
363
Coca-Cola Europacific Partners
CCEP
$40.4B
| $296M | 0.05% |
6,124,697
-3,198,617
| -34% | -$155M |
|
|
QVCGA
364
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $296M | 0.05% |
232,400
-36,711
| -14% | -$46.7M |
|
365
CenterPoint Energy
CNP
$24.7B
| $296M | 0.05% |
16,384,145
-704,741
| -4% | -$12.7M |
|
366
Palo Alto Networks
PANW
$132B
| $295M | 0.05% |
10,293,624
+240,024
| +2% | +$6.88M |
|
367
Equifax
EFX
$30.3B
| $295M | 0.05% |
3,035,393
-16,979
| -0.6% | -$1.65M |
|
368
The Mosaic Company
MOS
$10.6B
| $294M | 0.05% |
9,460,775
-970,111
| -9% | -$30.2M |
|
369
Whirlpool
WHR
$5.24B
| $294M | 0.05% |
1,993,783
-7,454
| -0.4% | -$1.1M |
|
370
Best Buy
BBY
$16.1B
| $293M | 0.05% |
7,893,341
-89,449
| -1% | -$3.32M |
|
|
FL
371
DELISTED
Foot Locker
FL
| $293M | 0.05% |
4,066,332
-19,463
| -0.5% | -$1.4M |
|
372
Universal Health Services
UHS
$11.8B
| $292M | 0.05% |
2,337,562
+7,368
| +0.3% | +$920K |
|
|
WFM
373
DELISTED
Whole Foods Market Inc
WFM
| $290M | 0.05% |
9,178,384
-96,631
| -1% | -$3.06M |
|
|
JAH
374
DELISTED
JARDEN CORPORATION
JAH
| $290M | 0.05% |
5,925,517
+638,183
| +12% | +$31.2M |
|
|
XLNX
375
DELISTED
Xilinx Inc
XLNX
| $289M | 0.05% |
6,820,248
-48,157
| -0.7% | -$2.04M |
|