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 | |
|---|---|---|---|---|---|---|
726
News Corp Class A
NWSA
$16.6B
| $124M | 0.02% |
9,809,396
-1,951,234
| -17% | -$24.6M |
|
|
MIC
727
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $124M | 0.02% |
1,656,847
+983,338
| +146% | +$73.4M |
|
728
Trimble
TRMB
$19.7B
| $124M | 0.02% |
7,521,917
+28,472
| +0.4% | +$468K |
|
729
Jack in the Box
JACK
$342M
| $123M | 0.02% |
1,602,424
+291,811
| +22% | +$22.5M |
|
|
SVU
730
DELISTED
SUPERVALU Inc.
SVU
| $123M | 0.02% |
2,453,024
+4,033
| +0.2% | +$203K |
|
|
ANAC
731
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $123M | 0.02% |
1,047,012
+91,684
| +10% | +$10.8M |
|
732
Ionis Pharmaceuticals
IONS
$10.2B
| $123M | 0.02% |
3,047,646
+32,199
| +1% | +$1.3M |
|
|
CYN
733
DELISTED
CITY NATIONAL CORPORATION
CYN
| $123M | 0.02% |
1,397,300
+25,328
| +2% | +$2.23M |
|
734
National Fuel Gas
NFG
$7.95B
| $122M | 0.02% |
2,439,618
+82,556
| +4% | +$4.13M |
|
735
Align Technology
ALGN
$9.85B
| $121M | 0.02% |
2,134,556
-269,806
| -11% | -$15.3M |
|
|
PPS
736
DELISTED
Post Properties
PPS
| $121M | 0.02% |
2,075,606
-341,925
| -14% | -$19.9M |
|
737
Cemex
CX
$13.8B
| $120M | 0.02% |
18,554,916
+18,451,129
| +17,778% | +$119M |
|
|
PF
738
DELISTED
Pinnacle Foods, Inc.
PF
| $120M | 0.02% |
2,863,283
+160,677
| +6% | +$6.73M |
|
739
Old Dominion Freight Line
ODFL
$31.4B
| $120M | 0.02% |
5,877,996
+211,668
| +4% | +$4.3M |
|
|
LM
740
DELISTED
Legg Mason, Inc.
LM
| $119M | 0.02% |
2,857,233
+191,665
| +7% | +$7.98M |
|
741
AutoNation
AN
$8.56B
| $118M | 0.02% |
2,033,953
-128,325
| -6% | -$7.47M |
|
742
Aecom
ACM
$16.9B
| $118M | 0.02% |
4,301,056
-12,229
| -0.3% | -$336K |
|
|
GXP
743
DELISTED
Great Plains Energy Incorporated
GXP
| $118M | 0.02% |
4,373,230
-140,993
| -3% | -$3.81M |
|
|
EV
744
DELISTED
Eaton Vance Corp.
EV
| $117M | 0.02% |
3,513,334
+8,733
| +0.2% | +$292K |
|
745
NCR Voyix
VYX
$1.8B
| $117M | 0.02% |
8,410,567
+405,629
| +5% | +$5.66M |
|
746
Credicorp
BAP
$21.2B
| $116M | 0.02% |
1,094,362
+98,657
| +10% | +$10.5M |
|
747
Oceaneering
OII
$2.48B
| $116M | 0.02% |
2,956,119
+32,313
| +1% | +$1.27M |
|
748
O-I Glass
OI
$2.04B
| $115M | 0.02% |
5,566,800
+219,053
| +4% | +$4.54M |
|
749
FMC
FMC
$4.77B
| $115M | 0.02% |
3,918,964
-104,387
| -3% | -$3.07M |
|
750
Allison Transmission
ALSN
$7.57B
| $115M | 0.02% |
4,307,357
+49,385
| +1% | +$1.32M |
|