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 | |
|---|---|---|---|---|---|---|
526
Liberty Global Class A
LBTYA
$3.93B
| $197M | 0.03% |
5,263,482
-321,089
| -6% | -$12M |
|
527
Alliant Energy
LNT
$16.4B
| $197M | 0.03% |
6,742,820
+113,088
| +2% | +$3.31M |
|
528
Ashland
ASH
$2.42B
| $197M | 0.03% |
3,995,687
-6,727
| -0.2% | -$331K |
|
529
Oneok
OKE
$46.2B
| $196M | 0.03% |
6,092,269
-166,592
| -3% | -$5.36M |
|
530
Jazz Pharmaceuticals
JAZZ
$7.7B
| $196M | 0.03% |
1,474,637
+23,662
| +2% | +$3.14M |
|
531
Dentsply Sirona
XRAY
$2.73B
| $196M | 0.03% |
3,872,467
+153,626
| +4% | +$7.77M |
|
532
Idexx Laboratories
IDXX
$51B
| $196M | 0.03% |
2,633,727
-57,580
| -2% | -$4.28M |
|
533
Broadridge
BR
$29.3B
| $196M | 0.03% |
3,532,255
+6,134
| +0.2% | +$340K |
|
|
SPLS
534
DELISTED
Staples Inc
SPLS
| $194M | 0.03% |
16,563,343
-64,831
| -0.4% | -$760K |
|
535
TripAdvisor
TRIP
$2.06B
| $194M | 0.03% |
3,082,624
+29,597
| +1% | +$1.87M |
|
536
Raymond James Financial
RJF
$33.2B
| $194M | 0.03% |
5,856,395
+329,733
| +6% | +$10.9M |
|
537
Pinnacle West Capital
PNW
$10.5B
| $192M | 0.03% |
2,985,751
-54,363
| -2% | -$3.49M |
|
538
Equity Lifestyle Properties
ELS
$11.7B
| $191M | 0.03% |
6,517,514
-155,042
| -2% | -$4.54M |
|
539
Robert Half
RHI
$3.56B
| $190M | 0.03% |
3,722,630
+114,420
| +3% | +$5.85M |
|
|
IHS
540
DELISTED
IHS INC CL-A COM STK
IHS
| $190M | 0.03% |
1,640,420
-378
| -0% | -$43.8K |
|
|
GAS
541
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $189M | 0.03% |
3,103,819
-132,513
| -4% | -$8.09M |
|
|
CVC
542
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $188M | 0.03% |
5,801,027
+80,638
| +1% | +$2.62M |
|
543
Liberty Media Series C
FWONK
$24.7B
| $187M | 0.03% |
7,673,259
+401,029
| +6% | +$9.78M |
|
544
Jones Lang LaSalle
JLL
$14.6B
| $187M | 0.03% |
1,301,637
-1,323
| -0.1% | -$190K |
|
545
Factset
FDS
$13.7B
| $186M | 0.03% |
1,165,844
+62,653
| +6% | +$10M |
|
546
Mattel
MAT
$5.78B
| $186M | 0.03% |
8,827,274
+27,071
| +0.3% | +$570K |
|
547
W.P. Carey
WPC
$14.8B
| $186M | 0.03% |
3,281,368
+73,592
| +2% | +$4.17M |
|
548
Pultegroup
PHM
$26.7B
| $186M | 0.03% |
9,840,593
+138,898
| +1% | +$2.62M |
|
|
PCL
549
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $186M | 0.03% |
4,697,873
-33,727
| -0.7% | -$1.33M |
|
550
Ingredion
INGR
$8.08B
| $186M | 0.03% |
2,125,729
+87,632
| +4% | +$7.65M |
|