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 | |
|---|---|---|---|---|---|---|
|
HCC
501
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $210M | 0.04% |
2,705,978
-32,801
| -1% | -$2.54M |
|
|
VAR
502
DELISTED
Varian Medical Systems, Inc.
VAR
| $209M | 0.04% |
3,235,115
+42,034
| +1% | +$2.72M |
|
503
SEI Investments
SEIC
$10.7B
| $209M | 0.04% |
4,339,312
+132,676
| +3% | +$6.4M |
|
|
TSS
504
DELISTED
Total System Services, Inc.
TSS
| $209M | 0.04% |
4,601,038
+179,532
| +4% | +$8.16M |
|
|
WWAV
505
DELISTED
The WhiteWave Foods Company
WWAV
| $208M | 0.04% |
5,189,645
+83,526
| +2% | +$3.35M |
|
|
MNK
506
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $208M | 0.04% |
3,246,187
+26,541
| +0.8% | +$1.7M |
|
|
AMTD
507
DELISTED
TD Ameritrade Holding Corp
AMTD
| $208M | 0.04% |
6,518,270
+88,033
| +1% | +$2.8M |
|
508
Unum
UNM
$12.6B
| $207M | 0.04% |
6,457,761
-240,135
| -4% | -$7.7M |
|
509
ResMed
RMD
$39.6B
| $207M | 0.04% |
4,054,683
+33,074
| +0.8% | +$1.69M |
|
510
MGM Resorts International
MGM
$9.79B
| $205M | 0.04% |
11,102,299
+1,274,738
| +13% | +$23.5M |
|
511
Norwegian Cruise Line
NCLH
$11.5B
| $204M | 0.04% |
3,567,928
+448,526
| +14% | +$25.7M |
|
512
Tapestry
TPR
$21.9B
| $204M | 0.04% |
7,043,542
-151,721
| -2% | -$4.39M |
|
513
Pediatrix Medical
MD
$1.44B
| $204M | 0.04% |
2,653,557
-10,815
| -0.4% | -$830K |
|
514
SiriusXM
SIRI
$8.02B
| $203M | 0.04% |
5,435,608
-529,395
| -9% | -$19.8M |
|
|
GAP
515
The Gap, Inc.
GAP
$8.93B
| $203M | 0.04% |
7,114,547
-194,640
| -3% | -$5.55M |
|
516
KLA
KLAC
$123B
| $203M | 0.04% |
4,050,977
-99,238
| -2% | -$4.96M |
|
|
ETFC
517
DELISTED
E*Trade Financial Corporation
ETFC
| $202M | 0.04% |
7,674,936
-200,631
| -3% | -$5.28M |
|
518
Iron Mountain
IRM
$28.8B
| $202M | 0.04% |
6,513,601
+56,595
| +0.9% | +$1.76M |
|
|
LVNTA
519
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $202M | 0.04% |
5,007,197
+178,938
| +4% | +$7.22M |
|
520
AES
AES
$9.06B
| $202M | 0.04% |
20,590,362
+544,486
| +3% | +$5.33M |
|
521
United Therapeutics
UTHR
$17.9B
| $201M | 0.04% |
1,530,519
+21,467
| +1% | +$2.82M |
|
522
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $201M | 0.04% |
2,408,202
+23,109
| +1% | +$1.92M |
|
523
Toll Brothers
TOL
$13.8B
| $200M | 0.03% |
5,842,018
+73,235
| +1% | +$2.51M |
|
524
VeriSign
VRSN
$26.5B
| $199M | 0.03% |
2,817,592
-262,277
| -9% | -$18.5M |
|
|
LPT
525
DELISTED
Liberty Property Trust
LPT
| $199M | 0.03% |
6,306,838
+24,164
| +0.4% | +$761K |
|