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 | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$54.8B
| $269M | 0.05% |
29,415,680
+999,732
| +4% | +$9.15M |
|
402
CF Industries
CF
$14.1B
| $268M | 0.05% |
5,976,737
-84,763
| -1% | -$3.81M |
|
403
Eastman Chemical
EMN
$7.6B
| $268M | 0.05% |
4,145,890
-282,958
| -6% | -$18.3M |
|
404
Camden Property Trust
CPT
$11.7B
| $268M | 0.05% |
3,629,680
-21,668
| -0.6% | -$1.6M |
|
405
T-Mobile US
TMUS
$270B
| $267M | 0.05% |
6,695,177
+232,546
| +4% | +$9.26M |
|
406
Martin Marietta Materials
MLM
$37.1B
| $266M | 0.05% |
1,753,178
+98,350
| +6% | +$14.9M |
|
407
Corpay
CPAY
$21.5B
| $266M | 0.05% |
1,932,878
+33,351
| +2% | +$4.59M |
|
408
Mid-America Apartment Communities
MAA
$16.6B
| $265M | 0.05% |
3,242,760
+107,394
| +3% | +$8.79M |
|
409
Sealed Air
SEE
$4.83B
| $265M | 0.05% |
5,662,594
+67,860
| +1% | +$3.18M |
|
410
CMS Energy
CMS
$21.3B
| $265M | 0.05% |
7,511,130
-2,252
| -0% | -$79.5K |
|
411
Everest Group
EG
$14.2B
| $264M | 0.05% |
1,524,683
+112,689
| +8% | +$19.5M |
|
412
Ameren
AEE
$26.9B
| $264M | 0.05% |
6,243,784
-8,662
| -0.1% | -$366K |
|
413
Textron
TXT
$14.4B
| $264M | 0.05% |
7,003,972
-5,690
| -0.1% | -$214K |
|
414
HF Sinclair
DINO
$9.61B
| $263M | 0.05% |
5,379,355
-154,201
| -3% | -$7.53M |
|
415
Ulta Beauty
ULTA
$23B
| $261M | 0.05% |
1,598,026
-37,777
| -2% | -$6.17M |
|
|
JNPR
416
DELISTED
Juniper Networks
JNPR
| $259M | 0.05% |
10,057,987
+359,974
| +4% | +$9.25M |
|
417
D.R. Horton
DHI
$52.4B
| $258M | 0.05% |
8,803,030
-32,882
| -0.4% | -$965K |
|
418
Hormel Foods
HRL
$13.7B
| $258M | 0.05% |
8,163,166
+1,017,478
| +14% | +$32.2M |
|
419
H&R Block
HRB
$6.7B
| $258M | 0.05% |
7,134,654
-41,117
| -0.6% | -$1.49M |
|
420
Masco
MAS
$15.4B
| $258M | 0.04% |
10,229,754
-1,349,464
| -12% | -$34M |
|
421
Arch Capital
ACGL
$33.6B
| $257M | 0.04% |
10,493,508
-132,597
| -1% | -$3.25M |
|
422
Campbell Soup
CPB
$9.98B
| $255M | 0.04% |
5,033,495
+41,093
| +0.8% | +$2.08M |
|
|
KSU
423
DELISTED
Kansas City Southern
KSU
| $255M | 0.04% |
2,800,413
-9,794
| -0.3% | -$890K |
|
424
EQT Corp
EQT
$31.8B
| $254M | 0.04% |
7,213,443
+107,302
| +2% | +$3.78M |
|
|
JWN
425
DELISTED
Nordstrom
JWN
| $254M | 0.04% |
3,546,007
-92,026
| -3% | -$6.6M |
|