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 | |
|---|---|---|---|---|---|---|
826
CNO Financial Group
CNO
$3.83B
| $101M | 0.02% |
5,359,680
-80,810
| -1% | -$1.52M |
|
|
PDM
827
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $101M | 0.02% |
5,634,274
-45,739
| -0.8% | -$818K |
|
828
Thomson Reuters
TRI
$78.2B
| $101M | 0.02% |
2,185,746
-52,073
| -2% | -$2.4M |
|
829
Synchrony
SYF
$28.3B
| $100M | 0.02% |
3,210,259
-66,216
| -2% | -$2.07M |
|
830
Idacorp
IDA
$6.79B
| $100M | 0.02% |
1,551,474
+135,115
| +10% | +$8.74M |
|
831
Axalta
AXTA
$6.88B
| $100M | 0.02% |
3,946,034
+347,996
| +10% | +$8.82M |
|
832
Cullen/Frost Bankers
CFR
$8.23B
| $99.9M | 0.02% |
1,571,755
+32,875
| +2% | +$2.09M |
|
833
Post Holdings
POST
$5.76B
| $99.9M | 0.02% |
2,582,690
+278,466
| +12% | +$10.8M |
|
834
NewMarket
NEU
$7.98B
| $99.7M | 0.02% |
279,395
-2,641
| -0.9% | -$943K |
|
835
Visteon
VC
$3.5B
| $99.7M | 0.02% |
984,418
-176,215
| -15% | -$17.8M |
|
|
DISCA
836
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $99.6M | 0.02% |
3,826,430
-41,140
| -1% | -$1.07M |
|
|
STR
837
DELISTED
QUESTAR CORP
STR
| $99.6M | 0.02% |
5,129,432
+28,324
| +0.6% | +$550K |
|
838
Tenet Healthcare
THC
$17.1B
| $99.5M | 0.02% |
2,695,307
+32,647
| +1% | +$1.21M |
|
839
Live Nation Entertainment
LYV
$40.4B
| $99.4M | 0.02% |
4,132,762
+2,660
| +0.1% | +$63.9K |
|
|
ARRS
840
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $99.3M | 0.02% |
3,825,415
+86,668
| +2% | +$2.25M |
|
841
MDU Resources
MDU
$3.35B
| $99.1M | 0.02% |
15,147,575
-54,294
| -0.4% | -$355K |
|
842
American Homes 4 Rent
AMH
$12.8B
| $98.7M | 0.02% |
6,140,694
+257,097
| +4% | +$4.13M |
|
|
SGEN
843
DELISTED
Seagen Inc. Common Stock
SGEN
| $98.6M | 0.02% |
2,556,644
+85,050
| +3% | +$3.28M |
|
844
Watsco
WSO
$16.1B
| $98.6M | 0.02% |
831,804
+91,939
| +12% | +$10.9M |
|
845
Bio-Techne
TECH
$8.28B
| $98.5M | 0.02% |
4,261,008
-69,956
| -2% | -$1.62M |
|
|
AMSG
846
DELISTED
Amsurg Corp
AMSG
| $98.4M | 0.02% |
1,265,657
+96,913
| +8% | +$7.53M |
|
847
iShares MSCI Kokusai Fund
TOK
$233M
| $97.8M | 0.02% |
1,956,450
+253,950
| +15% | +$12.7M |
|
|
ESV
848
DELISTED
Ensco Rowan plc
ESV
| $97.6M | 0.02% |
1,733,805
+37,824
| +2% | +$2.13M |
|
849
Assured Guaranty
AGO
$3.96B
| $97.6M | 0.02% |
3,904,081
-364,526
| -9% | -$9.11M |
|
|
GPOR
850
DELISTED
Gulfport Energy Corp.
GPOR
| $97.6M | 0.02% |
3,288,401
+273,493
| +9% | +$8.12M |
|