BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+6.28%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$626B
AUM Growth
+$30.1B
(+5%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,991
New
150
Increased
1,530
Reduced
2,003
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$1.02B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$879M |
| 3 |
Keysight
KEYS
|
+$196M |
| 4 |
Simon Property Group
SPG
|
+$141M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$136M |
Top Sells
| 1 |
Apple
AAPL
|
+$452M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$164M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$160M |
| 4 |
Mastercard
MA
|
+$154M |
| 5 |
BHI
Baker Hughes
BHI
|
+$153M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
376
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $308M | 0.05% |
6,176,158
+414,347
| +7% | +$20.7M |
|
377
Hanesbrands
HBI
$2.28B
| $308M | 0.05% |
11,023,768
+444,952
| +4% | +$12.4M |
|
378
Molson Coors Class B
TAP
$9.86B
| $307M | 0.05% |
4,126,382
+16,977
| +0.4% | +$1.27M |
|
|
SRCL
379
DELISTED
Stericycle Inc
SRCL
| $307M | 0.05% |
2,344,849
+43,862
| +2% | +$5.75M |
|
380
Newmont
NEM
$83.2B
| $307M | 0.05% |
16,242,173
+163,652
| +1% | +$3.09M |
|
|
SPLS
381
DELISTED
Staples Inc
SPLS
| $307M | 0.05% |
16,932,478
+37,525
| +0.2% | +$680K |
|
|
XLNX
382
DELISTED
Xilinx Inc
XLNX
| $306M | 0.05% |
7,064,756
+117,281
| +2% | +$5.08M |
|
383
Travel + Leisure Co
TNL
$4.1B
| $305M | 0.05% |
7,889,263
-149,617
| -2% | -$5.79M |
|
384
Church & Dwight Co
CHD
$23B
| $303M | 0.05% |
7,700,584
+147,382
| +2% | +$5.81M |
|
385
KLA
KLAC
$120B
| $300M | 0.05% |
4,264,525
+1,275
| +0% | +$89.7K |
|
386
Universal Health Services
UHS
$11.8B
| $298M | 0.05% |
2,676,106
+135,202
| +5% | +$15M |
|
387
EQT Corp
EQT
$31.7B
| $296M | 0.05% |
7,188,179
-5,519
| -0.1% | -$227K |
|
|
ENDP
388
DELISTED
Endo International plc
ENDP
| $296M | 0.05% |
4,098,869
-15,604
| -0.4% | -$1.13M |
|
389
Textron
TXT
$14.7B
| $295M | 0.05% |
7,004,220
-34
| -0% | -$1.43K |
|
390
Ameren
AEE
$27B
| $295M | 0.05% |
6,388,313
+32,996
| +0.5% | +$1.52M |
|
391
C.H. Robinson
CHRW
$14.9B
| $294M | 0.05% |
3,931,814
-28,619
| -0.7% | -$2.14M |
|
|
COL
392
DELISTED
Rockwell Collins
COL
| $294M | 0.05% |
3,485,209
-13,011
| -0.4% | -$1.1M |
|
393
Voya Financial
VOYA
$7.3B
| $293M | 0.05% |
6,924,394
+435,710
| +7% | +$18.5M |
|
|
ALTR
394
DELISTED
ALTERA CORP
ALTR
| $293M | 0.05% |
7,939,158
-11,300
| -0.1% | -$417K |
|
395
Under Armour
UAA
$2.19B
| $292M | 0.05% |
8,658,938
+47,446
| +0.6% | +$1.6M |
|
|
LLTC
396
DELISTED
Linear Technology Corp
LLTC
| $291M | 0.05% |
6,378,790
+239,683
| +4% | +$10.9M |
|
397
Ralph Lauren
RL
$18.7B
| $290M | 0.05% |
1,565,587
+2,299
| +0.1% | +$426K |
|
|
TRW
398
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $289M | 0.05% |
2,806,168
-27,114
| -1% | -$2.79M |
|
399
Signet Jewelers
SIG
$3.81B
| $288M | 0.05% |
2,191,120
+66,646
| +3% | +$8.77M |
|
|
JWN
400
DELISTED
Nordstrom
JWN
| $288M | 0.05% |
3,624,171
-49,609
| -1% | -$3.94M |
|