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 | |
|---|---|---|---|---|---|---|
551
Centene
CNC
$15.4B
| $185M | 0.03% |
6,833,226
-119,852
| -2% | -$3.25M |
|
552
Comerica
CMA
$8.9B
| $185M | 0.03% |
4,507,309
-29,518
| -0.7% | -$1.21M |
|
553
TechnipFMC
FTI
$16.8B
| $185M | 0.03% |
8,027,087
-578,997
| -7% | -$13.4M |
|
554
Globe Life
GL
$11.3B
| $185M | 0.03% |
3,277,863
-212,381
| -6% | -$12M |
|
555
Qorvo
QRVO
$8.26B
| $185M | 0.03% |
4,102,451
+151,337
| +4% | +$6.82M |
|
556
Workday
WDAY
$60.5B
| $185M | 0.03% |
2,683,253
+263,782
| +11% | +$18.2M |
|
557
Williams-Sonoma
WSM
$24.7B
| $185M | 0.03% |
4,834,336
-26,462
| -0.5% | -$1.01M |
|
558
NNN REIT
NNN
$8.06B
| $183M | 0.03% |
5,045,437
+109,151
| +2% | +$3.96M |
|
|
PRE
559
DELISTED
PARTNERRE LTD
PRE
| $183M | 0.03% |
1,314,687
-400
| -0% | -$55.6K |
|
560
Ralph Lauren
RL
$18.9B
| $182M | 0.03% |
1,543,710
-1,718
| -0.1% | -$203K |
|
|
WRI
561
DELISTED
Weingarten Realty Investors
WRI
| $182M | 0.03% |
5,501,242
-277
| -0% | -$9.17K |
|
|
HAR
562
DELISTED
Harman International Industries
HAR
| $182M | 0.03% |
1,896,401
+25,980
| +1% | +$2.49M |
|
|
SPLK
563
DELISTED
Splunk Inc
SPLK
| $181M | 0.03% |
3,262,720
+97,548
| +3% | +$5.4M |
|
|
POM
564
DELISTED
PEPCO HOLDINGS, INC.
POM
| $180M | 0.03% |
7,445,292
+23,684
| +0.3% | +$574K |
|
565
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $180M | 0.03% |
2,115,621
+23,354
| +1% | +$1.98M |
|
|
HME
566
DELISTED
HOME PROPERTIES, INC
HME
| $179M | 0.03% |
2,389,704
-11,306
| -0.5% | -$845K |
|
567
Avnet
AVT
$4.5B
| $178M | 0.03% |
4,169,639
+123,706
| +3% | +$5.28M |
|
568
Packaging Corp of America
PKG
$19.2B
| $177M | 0.03% |
2,940,302
+104,178
| +4% | +$6.27M |
|
569
Reinsurance Group of America
RGA
$12.7B
| $177M | 0.03% |
1,949,010
+82,160
| +4% | +$7.44M |
|
570
AGNC Investment
AGNC
$10.8B
| $176M | 0.03% |
9,428,554
-107,217
| -1% | -$2M |
|
|
EVHC
571
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $175M | 0.03% |
1,591,471
-123,123
| -7% | -$13.6M |
|
572
SITE Centers
SITC
$468M
| $174M | 0.03% |
8,786,745
+67,459
| +0.8% | +$1.34M |
|
573
NVR
NVR
$23B
| $174M | 0.03% |
114,008
-991
| -0.9% | -$1.51M |
|
574
UGI
UGI
$7.38B
| $174M | 0.03% |
4,990,909
+45,500
| +0.9% | +$1.58M |
|
575
W.R. Berkley
WRB
$27.4B
| $174M | 0.03% |
10,777,941
+50,618
| +0.5% | +$815K |
|