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 | |
|---|---|---|---|---|---|---|
|
CIT
576
DELISTED
CIT Group Inc.
CIT
| $173M | 0.03% |
4,329,932
-1,505,999
| -26% | -$60.3M |
|
577
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $173M | 0.03% |
3,472,348
+21,111
| +0.6% | +$1.05M |
|
578
MSCI
MSCI
$44.6B
| $172M | 0.03% |
2,900,589
-278,748
| -9% | -$16.6M |
|
579
Domino's
DPZ
$15.3B
| $171M | 0.03% |
1,588,837
+17,506
| +1% | +$1.89M |
|
|
TCO
580
DELISTED
Taubman Centers Inc.
TCO
| $171M | 0.03% |
2,479,343
-44,364
| -2% | -$3.06M |
|
581
Fortinet
FTNT
$61.1B
| $171M | 0.03% |
20,140,705
+494,825
| +3% | +$4.2M |
|
582
JB Hunt Transport Services
JBHT
$13.5B
| $171M | 0.03% |
2,388,007
-15,678
| -0.7% | -$1.12M |
|
583
Jefferies Financial Group
JEF
$13.8B
| $170M | 0.03% |
9,389,977
+172,194
| +2% | +$3.12M |
|
584
Xylem
XYL
$34.6B
| $170M | 0.03% |
5,176,649
+305,915
| +6% | +$10M |
|
|
WOOF
585
DELISTED
VCA Inc.
WOOF
| $170M | 0.03% |
3,222,454
+387,509
| +14% | +$20.4M |
|
586
Waste Connections
WCN
$45.7B
| $170M | 0.03% |
5,237,609
-695,884
| -12% | -$22.5M |
|
587
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $169M | 0.03% |
3,696,791
+19,787
| +0.5% | +$906K |
|
588
IAC Inc
IAC
$2.92B
| $169M | 0.03% |
14,503,593
-1,496,419
| -9% | -$17.5M |
|
589
Crown Holdings
CCK
$11.2B
| $169M | 0.03% |
3,696,429
+167,066
| +5% | +$7.64M |
|
590
Atmos Energy
ATO
$26.6B
| $169M | 0.03% |
2,905,204
-32,642
| -1% | -$1.9M |
|
591
Cadence Design Systems
CDNS
$95.4B
| $168M | 0.03% |
8,140,946
-36,225
| -0.4% | -$749K |
|
|
ACC
592
DELISTED
American Campus Communities, Inc.
ACC
| $168M | 0.03% |
4,644,793
-126,714
| -3% | -$4.59M |
|
593
DexCom
DXCM
$29.9B
| $168M | 0.03% |
7,822,412
+458,196
| +6% | +$9.84M |
|
|
SIVB
594
DELISTED
SVB Financial Group
SIVB
| $168M | 0.03% |
1,452,423
+5,287
| +0.4% | +$611K |
|
595
United Rentals
URI
$62.4B
| $168M | 0.03% |
2,792,623
+182,717
| +7% | +$11M |
|
596
Skechers
SKX
$9.51B
| $168M | 0.03% |
3,748,896
-113,409
| -3% | -$5.07M |
|
597
IQVIA
IQV
$32.1B
| $167M | 0.03% |
2,407,306
+363,989
| +18% | +$25.3M |
|
|
BMR
598
DELISTED
BIOMED REALTY TRUST INC
BMR
| $167M | 0.03% |
8,352,696
+16,471
| +0.2% | +$329K |
|
599
Brixmor Property Group
BRX
$8.59B
| $167M | 0.03% |
7,101,816
-1,081,449
| -13% | -$25.4M |
|
|
DISCK
600
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $166M | 0.03% |
6,850,043
+108,665
| +2% | +$2.64M |
|