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 | |
|---|---|---|---|---|---|---|
476
Cincinnati Financial
CINF
$23.8B
| $223M | 0.04% |
4,139,249
+141,976
| +4% | +$7.64M |
|
|
AIV
477
Aimco
AIV
$1.07B
| $223M | 0.04% |
45,142,475
-1,722,789
| -4% | -$8.5M |
|
|
TIF
478
DELISTED
Tiffany & Co.
TIF
| $222M | 0.04% |
2,878,355
-12,409
| -0.4% | -$958K |
|
479
Acuity Brands
AYI
$10.1B
| $221M | 0.04% |
1,258,091
+8,666
| +0.7% | +$1.52M |
|
480
International Flavors & Fragrances
IFF
$16.5B
| $221M | 0.04% |
2,138,097
-7,068
| -0.3% | -$730K |
|
481
Travel + Leisure Co
TNL
$4B
| $219M | 0.04% |
6,744,688
-67,917
| -1% | -$2.2M |
|
482
Keysight
KEYS
$29.3B
| $219M | 0.04% |
7,094,238
-615,284
| -8% | -$19M |
|
|
LLL
483
DELISTED
L3 Technologies, Inc.
LLL
| $219M | 0.04% |
2,093,136
-42,979
| -2% | -$4.49M |
|
484
Alkermes
ALKS
$4.45B
| $219M | 0.04% |
3,728,718
+50,553
| +1% | +$2.97M |
|
|
CSC
485
DELISTED
Computer Sciences
CSC
| $219M | 0.04% |
8,453,915
-574,524
| -6% | -$14.9M |
|
486
Polaris
PII
$3.29B
| $218M | 0.04% |
1,822,292
+24,401
| +1% | +$2.92M |
|
487
Celanese
CE
$4.84B
| $217M | 0.04% |
3,673,578
-26,785
| -0.7% | -$1.58M |
|
488
F5
FFIV
$18.8B
| $217M | 0.04% |
1,877,072
-48,360
| -3% | -$5.6M |
|
489
PVH
PVH
$3.93B
| $217M | 0.04% |
2,131,880
-41,792
| -2% | -$4.26M |
|
|
SCG
490
DELISTED
Scana
SCG
| $217M | 0.04% |
3,851,861
+7,522
| +0.2% | +$423K |
|
491
Interpublic Group of Companies
IPG
$9.51B
| $216M | 0.04% |
11,289,436
+33,830
| +0.3% | +$647K |
|
492
Hasbro
HAS
$10.9B
| $216M | 0.04% |
2,993,608
-107,795
| -3% | -$7.78M |
|
|
SBNY
493
DELISTED
Signature Bank
SBNY
| $215M | 0.04% |
1,560,640
-12,532
| -0.8% | -$1.72M |
|
494
Cintas
CTAS
$81.2B
| $212M | 0.04% |
9,868,192
-474,952
| -5% | -$10.2M |
|
495
Nasdaq
NDAQ
$54.3B
| $211M | 0.04% |
11,889,561
+1,867,188
| +19% | +$33.2M |
|
496
Omega Healthcare
OHI
$12.6B
| $211M | 0.04% |
6,003,980
+6,680
| +0.1% | +$235K |
|
|
CDK
497
DELISTED
CDK Global, Inc.
CDK
| $211M | 0.04% |
4,414,860
-72,644
| -2% | -$3.47M |
|
498
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $211M | 0.04% |
4,318,612
+1,017,196
| +31% | +$49.7M |
|
499
Gartner
IT
$17.6B
| $211M | 0.04% |
2,511,977
+18,587
| +0.7% | +$1.56M |
|
500
Cooper Companies
COO
$13.5B
| $210M | 0.04% |
5,649,024
-63,720
| -1% | -$2.37M |
|