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 | |
|---|---|---|---|---|---|---|
626
Leggett & Platt
LEG
$1.34B
| $158M | 0.03% |
3,822,274
+105,026
| +3% | +$4.33M |
|
|
ARG
627
DELISTED
AIRGAS INC
ARG
| $158M | 0.03% |
1,763,737
-5,079
| -0.3% | -$454K |
|
628
Arrow Electronics
ARW
$6.61B
| $157M | 0.03% |
2,849,049
+46,217
| +2% | +$2.55M |
|
|
DHC
629
Diversified Healthcare Trust
DHC
$1.07B
| $157M | 0.03% |
9,803,785
+46,123
| +0.5% | +$741K |
|
630
A.O. Smith
AOS
$10.4B
| $157M | 0.03% |
4,809,636
-207,616
| -4% | -$6.77M |
|
631
RPM International
RPM
$16.4B
| $156M | 0.03% |
3,731,949
-25,105
| -0.7% | -$1.05M |
|
632
Manhattan Associates
MANH
$13.1B
| $156M | 0.03% |
2,508,861
+138,837
| +6% | +$8.65M |
|
633
Allegion
ALLE
$15.2B
| $156M | 0.03% |
2,705,771
+65,236
| +2% | +$3.76M |
|
634
RLJ Lodging Trust
RLJ
$1.16B
| $156M | 0.03% |
6,172,029
-58,679
| -0.9% | -$1.48M |
|
635
Assurant
AIZ
$10.6B
| $156M | 0.03% |
1,971,005
+91,501
| +5% | +$7.23M |
|
636
IDEX
IEX
$12.4B
| $155M | 0.03% |
2,172,786
+19,784
| +0.9% | +$1.41M |
|
|
VAL
637
DELISTED
Valspar
VAL
| $154M | 0.03% |
2,145,325
-14,359
| -0.7% | -$1.03M |
|
638
AXIS Capital
AXS
$7.7B
| $154M | 0.03% |
2,860,673
-12,550
| -0.4% | -$674K |
|
|
WR
639
DELISTED
Westar Energy Inc
WR
| $153M | 0.03% |
3,990,150
+255,790
| +7% | +$9.83M |
|
640
Community Health Systems
CYH
$418M
| $152M | 0.03% |
4,287,533
+156,177
| +4% | +$5.52M |
|
641
Edgewell Personal Care
EPC
$1.02B
| $151M | 0.03% |
1,846,992
+19,903
| +1% | +$1.62M |
|
|
ADT
642
DELISTED
ADT CORP
ADT
| $150M | 0.03% |
5,011,805
-84,629
| -2% | -$2.53M |
|
|
FTR
643
DELISTED
Frontier Communications Corp.
FTR
| $150M | 0.03% |
2,099,639
+105,445
| +5% | +$7.51M |
|
644
Hain Celestial
HAIN
$188M
| $149M | 0.03% |
2,894,186
+15,041
| +0.5% | +$776K |
|
|
WBC
645
DELISTED
WABCO HOLDINGS INC.
WBC
| $149M | 0.03% |
1,418,162
+35,107
| +3% | +$3.68M |
|
|
VMW
646
DELISTED
VMware, Inc
VMW
| $148M | 0.03% |
1,883,377
-179,449
| -9% | -$14.1M |
|
647
Albemarle
ALB
$8.93B
| $148M | 0.03% |
3,364,838
+146,107
| +5% | +$6.44M |
|
648
Carter's
CRI
$1.08B
| $148M | 0.03% |
1,633,655
+25,888
| +2% | +$2.35M |
|
|
CYT
649
DELISTED
CYTEC INDS INC
CYT
| $148M | 0.03% |
2,003,130
-786,237
| -28% | -$58.1M |
|
|
CPGX
650
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $148M | 0.03% |
+8,080,956
| New | +$148M |
|