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 | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$15B
| $252M | 0.04% |
3,720,503
-105,350
| -3% | -$7.14M |
|
427
Annaly Capital Management
NLY
$14.2B
| $252M | 0.04% |
6,381,425
-94,604
| -1% | -$3.73M |
|
428
Markel Group
MKL
$24.3B
| $251M | 0.04% |
313,447
-881
| -0.3% | -$706K |
|
|
BBBY
429
DELISTED
Bed Bath & Beyond Inc
BBBY
| $251M | 0.04% |
4,406,754
-80,064
| -2% | -$4.57M |
|
430
Alexandria Real Estate Equities
ARE
$14.4B
| $251M | 0.04% |
2,961,296
-74,638
| -2% | -$6.32M |
|
431
LKQ Corp
LKQ
$8.25B
| $249M | 0.04% |
8,794,910
+79,688
| +0.9% | +$2.26M |
|
432
Waters Corp
WAT
$17.2B
| $249M | 0.04% |
2,107,910
-30,110
| -1% | -$3.56M |
|
433
Seagate
STX
$40.8B
| $249M | 0.04% |
5,550,458
-282,035
| -5% | -$12.6M |
|
434
Regency Centers
REG
$13.1B
| $247M | 0.04% |
3,974,888
-39,950
| -1% | -$2.48M |
|
435
Snap-on
SNA
$16.9B
| $247M | 0.04% |
1,634,768
+84,633
| +5% | +$12.8M |
|
436
Quest Diagnostics
DGX
$20.2B
| $246M | 0.04% |
4,008,620
-46,290
| -1% | -$2.85M |
|
437
ServiceNow
NOW
$192B
| $245M | 0.04% |
3,534,409
+144,704
| +4% | +$10M |
|
|
LLTC
438
DELISTED
Linear Technology Corp
LLTC
| $245M | 0.04% |
6,071,597
+23,111
| +0.4% | +$933K |
|
439
Affiliated Managers Group
AMG
$6.57B
| $245M | 0.04% |
1,430,441
+49,574
| +4% | +$8.48M |
|
440
Wabtec
WAB
$32.3B
| $244M | 0.04% |
2,774,882
+5,239
| +0.2% | +$461K |
|
441
Kilroy Realty
KRC
$4.99B
| $243M | 0.04% |
3,734,046
+131,985
| +4% | +$8.6M |
|
|
XEC
442
DELISTED
CIMAREX ENERGY CO
XEC
| $243M | 0.04% |
2,374,177
+28,424
| +1% | +$2.91M |
|
443
Western Union
WU
$2.75B
| $241M | 0.04% |
13,116,412
-193,071
| -1% | -$3.54M |
|
444
Goodyear
GT
$2.44B
| $239M | 0.04% |
8,137,221
-71,712
| -0.9% | -$2.1M |
|
|
Y
445
DELISTED
Alleghany Corporation
Y
| $238M | 0.04% |
509,327
+7,732
| +2% | +$3.62M |
|
446
Global Payments
GPN
$20.6B
| $238M | 0.04% |
4,155,280
+359,364
| +9% | +$20.6M |
|
447
Fidelity National Financial
FNF
$16.1B
| $238M | 0.04% |
9,649,335
+82,708
| +0.9% | +$2.04M |
|
448
BorgWarner
BWA
$9.35B
| $238M | 0.04% |
6,488,044
-77,485
| -1% | -$2.84M |
|
449
CBRE Group
CBRE
$48.2B
| $236M | 0.04% |
7,379,819
+110,580
| +2% | +$3.54M |
|
|
TW
450
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $235M | 0.04% |
2,002,606
+16,482
| +0.8% | +$1.93M |
|