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 | |
|---|---|---|---|---|---|---|
601
Dick's Sporting Goods
DKS
$20.6B
| $166M | 0.03% |
3,353,202
+493,113
| +17% | +$24.5M |
|
|
MDVN
602
DELISTED
MEDIVATION, INC.
MDVN
| $166M | 0.03% |
3,906,656
+65,654
| +2% | +$2.79M |
|
603
Douglas Emmett
DEI
$2.83B
| $166M | 0.03% |
5,778,405
+76,764
| +1% | +$2.2M |
|
|
WP
604
DELISTED
Worldpay, Inc.
WP
| $166M | 0.03% |
3,693,813
+45,928
| +1% | +$2.06M |
|
605
Herc Holdings
HRI
$4.48B
| $165M | 0.03% |
3,290,617
-196,589
| -6% | -$9.87M |
|
606
CubeSmart
CUBE
$9.41B
| $164M | 0.03% |
6,042,687
+44,006
| +0.7% | +$1.2M |
|
|
RAD
607
DELISTED
Rite Aid Corporation
RAD
| $164M | 0.03% |
1,354,276
+73,683
| +6% | +$8.95M |
|
608
Service Corp International
SCI
$11.1B
| $164M | 0.03% |
6,039,115
-53,851
| -0.9% | -$1.46M |
|
|
GRA
609
DELISTED
W.R. Grace & Co.
GRA
| $163M | 0.03% |
1,752,978
-15,575
| -0.9% | -$1.45M |
|
|
TE
610
DELISTED
TECO ENERGY INC
TE
| $163M | 0.03% |
6,204,134
+49,843
| +0.8% | +$1.31M |
|
611
OGE Energy
OGE
$8.9B
| $163M | 0.03% |
5,950,420
+116,890
| +2% | +$3.2M |
|
612
East-West Bancorp
EWBC
$14.9B
| $163M | 0.03% |
4,232,965
+64,608
| +2% | +$2.48M |
|
613
Spirit AeroSystems
SPR
$4.77B
| $162M | 0.03% |
3,360,383
+37,968
| +1% | +$1.84M |
|
614
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $162M | 0.03% |
3,088,598
-69,294
| -2% | -$3.64M |
|
615
Carlisle Companies
CSL
$16.9B
| $162M | 0.03% |
1,853,637
-17,483
| -0.9% | -$1.53M |
|
616
Autoliv
ALV
$9.78B
| $162M | 0.03% |
2,061,635
-4,582
| -0.2% | -$360K |
|
|
GMCR
617
DELISTED
KEURIG GREEN MTN INC
GMCR
| $161M | 0.03% |
3,097,005
+11,036
| +0.4% | +$575K |
|
618
Cboe Global Markets
CBOE
$24.7B
| $161M | 0.03% |
2,398,713
+11,230
| +0.5% | +$753K |
|
619
Fluor
FLR
$6.71B
| $160M | 0.03% |
3,778,908
-17,469
| -0.5% | -$740K |
|
|
WFT
620
DELISTED
Weatherford International plc
WFT
| $159M | 0.03% |
18,705,543
-236,919
| -1% | -$2.01M |
|
621
Aramark
ARMK
$10.2B
| $158M | 0.03% |
7,400,156
+301,694
| +4% | +$6.46M |
|
622
Huntington Ingalls Industries
HII
$10.8B
| $158M | 0.03% |
1,477,397
+15,956
| +1% | +$1.71M |
|
623
Jack Henry & Associates
JKHY
$11.7B
| $158M | 0.03% |
2,273,771
+20,216
| +0.9% | +$1.41M |
|
624
RenaissanceRe
RNR
$11.3B
| $158M | 0.03% |
1,488,174
-14,329
| -1% | -$1.52M |
|
|
SVC
625
Service Properties Trust
SVC
$476M
| $158M | 0.03% |
6,228,603
+45,685
| +0.7% | +$1.16M |
|