BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+3.3%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$615B
AUM Growth
+$615B
(+1.6%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
4,058
New
125
Increased
1,775
Reduced
1,635
Closed
148
Top Buys
| 1 |
Charter Communications
CHTR
|
$757M |
| 2 |
S&P Global
SPGI
|
$731M |
| 3 |
Alibaba
BABA
|
$465M |
| 4 |
Baidu
BIDU
|
$258M |
| 5 |
Schlumberger
SLB
|
$248M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.49B |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$677M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$674M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$393M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$360M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 13.52% |
| 3 | Technology | 13.32% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $1.5B | 0.24% | 5,866,496 +62,942 | +1% | +$16.1M |
|
77
Thermo Fisher Scientific
TMO
$186B
| $1.5B | 0.24% | 10,143,002 -67,504 | -0.7% | -$9.97M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $1.48B | 0.24% | 22,787,283 -97,740 | -0.4% | -$6.33M |
|
79
Goldman Sachs
GS
$226B
| $1.47B | 0.24% | 9,913,024 -737,073 | -7% | -$110M |
|
80
Broadcom
AVGO
$1.4T
| $1.47B | 0.24% | 9,453,990 +33,918 | +0.4% | +$5.27M |
|
81
TJX Companies
TJX
$152B
| $1.45B | 0.24% | 18,773,971 +652,818 | +4% | +$50.4M |
|
82
DuPont de Nemours
DD
$32.2B
| $1.44B | 0.23% | 29,002,168 -276,912 | -0.9% | -$13.8M |
|
83
ConocoPhillips
COP
$124B
| $1.42B | 0.23% | 32,510,979 -225,137 | -0.7% | -$9.82M |
|
84
Kimberly-Clark
KMB
$42.8B
| $1.41B | 0.23% | 10,272,816 -166,021 | -2% | -$22.8M |
|
85
Biogen
BIIB
$19.4B
| $1.41B | 0.23% | 5,816,485 +50,433 | +0.9% | +$12.2M |
|
86
Southern Company
SO
$102B
| $1.38B | 0.22% | 25,650,940 +749,727 | +3% | +$40.2M |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $1.36B | 0.22% | 50,196,650 +338,948 | +0.7% | +$9.21M |
|
88
General Mills
GIS
$26.4B
| $1.34B | 0.22% | 18,743,277 -283,357 | -1% | -$20.2M |
|
89
Kraft Heinz
KHC
$33.1B
| $1.34B | 0.22% | 15,089,557 +27,757 | +0.2% | +$2.46M |
|
90
Ford
F
$46.8B
| $1.31B | 0.21% | 104,103,167 -662,724 | -0.6% | -$8.33M |
|
91
Salesforce
CRM
$245B
| $1.3B | 0.21% | 16,394,124 +127,481 | +0.8% | +$10.1M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $1.28B | 0.21% | 16,937,700 -281,584 | -2% | -$21.3M |
|
93
Dominion Energy
D
$51.1B
| $1.27B | 0.21% | 16,309,679 +388,155 | +2% | +$30.2M |
|
94
Adobe
ADBE
$151B
| $1.26B | 0.21% | 13,196,084 +43,801 | +0.3% | +$4.2M |
|
95
American Express
AXP
$231B
| $1.25B | 0.2% | 20,653,699 -742,939 | -3% | -$45.1M |
|
96
American Tower
AMT
$95.5B
| $1.24B | 0.2% | 10,935,562 -47,549 | -0.4% | -$5.4M |
|
97
EOG Resources
EOG
$68.2B
| $1.21B | 0.2% | 14,500,849 -355,729 | -2% | -$29.7M |
|
98
Target
TGT
$43.6B
| $1.19B | 0.19% | 17,038,654 -648,834 | -4% | -$45.3M |
|
99
McKesson
MCK
$85.4B
| $1.19B | 0.19% | 6,349,430 -277,700 | -4% | -$51.8M |
|
|
100
Charter Communications
CHTR
$36.3B
| $1.17B | 0.19% | 5,131,578 +3,310,589 | +182% | +$757M |
|