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 | |
|---|---|---|---|---|---|---|
|
CXO
376
DELISTED
CONCHO RESOURCES INC.
CXO
| $289M | 0.05% |
2,940,517
-41,888
| -1% | -$4.12M |
|
377
Harley-Davidson
HOG
$3.67B
| $288M | 0.05% |
5,249,874
-142,372
| -3% | -$7.82M |
|
378
Verisk Analytics
VRSK
$36.7B
| $287M | 0.05% |
3,887,580
+24,352
| +0.6% | +$1.8M |
|
379
L3Harris
LHX
$51.3B
| $286M | 0.05% |
3,909,686
+685,522
| +21% | +$50.1M |
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| $286M | 0.05% |
5,178,897
-107,330
| -2% | -$5.92M |
|
|
SNDK
381
DELISTED
SANDISK CORP
SNDK
| $284M | 0.05% |
5,234,296
-96,877
| -2% | -$5.26M |
|
382
KeyCorp
KEY
$21.2B
| $282M | 0.05% |
21,683,768
-761,263
| -3% | -$9.9M |
|
383
Hologic
HOLX
$14.7B
| $281M | 0.05% |
7,177,041
+62,970
| +0.9% | +$2.46M |
|
384
Signet Jewelers
SIG
$3.77B
| $281M | 0.05% |
2,062,969
-156,199
| -7% | -$21.3M |
|
385
Hilton Worldwide
HLT
$64.4B
| $280M | 0.05% |
4,074,752
-88,115
| -2% | -$6.06M |
|
386
Alaska Air
ALK
$7.22B
| $280M | 0.05% |
3,527,920
+83,797
| +2% | +$6.66M |
|
387
Freeport-McMoran
FCX
$65.2B
| $279M | 0.05% |
28,780,281
+1,401,105
| +5% | +$13.6M |
|
388
Brown-Forman Class B
BF.B
$13B
| $279M | 0.05% |
8,992,419
-2,514,581
| -22% | -$78M |
|
389
McCormick & Company Non-Voting
MKC
$18.3B
| $278M | 0.05% |
6,768,636
-424,608
| -6% | -$17.4M |
|
|
DRE
390
DELISTED
Duke Realty Corp.
DRE
| $278M | 0.05% |
14,567,386
-81,624
| -0.6% | -$1.55M |
|
|
COL
391
DELISTED
Rockwell Collins
COL
| $274M | 0.05% |
3,350,727
-35,021
| -1% | -$2.87M |
|
392
Republic Services
RSG
$71B
| $273M | 0.05% |
6,626,389
-376,957
| -5% | -$15.5M |
|
393
Loews
L
$19.9B
| $273M | 0.05% |
7,552,727
-247,924
| -3% | -$8.96M |
|
394
Bunge Global
BG
$16.4B
| $273M | 0.05% |
3,719,144
-178,566
| -5% | -$13.1M |
|
395
TransDigm Group
TDG
$73B
| $273M | 0.05% |
1,283,279
+45,215
| +4% | +$9.6M |
|
396
Autodesk
ADSK
$69.1B
| $272M | 0.05% |
6,164,591
+353,338
| +6% | +$15.6M |
|
397
Cheniere Energy
LNG
$51.9B
| $271M | 0.05% |
5,616,272
+190,088
| +4% | +$9.18M |
|
398
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $271M | 0.05% |
4,338,269
+61,468
| +1% | +$3.83M |
|
399
Kohl's
KSS
$1.81B
| $270M | 0.05% |
5,833,034
+44,514
| +0.8% | +$2.06M |
|
400
Newmont
NEM
$85.5B
| $270M | 0.05% |
16,778,409
-1,063,485
| -6% | -$17.1M |
|