BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+6.28%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$626B
AUM Growth
+$626B
(+5%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,991
New
151
Increased
1,543
Reduced
1,995
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.02B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$879M |
| 3 |
Amphenol
APH
|
$215M |
| 4 |
Keysight
KEYS
|
$196M |
| 5 |
Simon Property Group
SPG
|
$141M |
Top Sells
| 1 |
Apple
AAPL
|
$452M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$330M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$164M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$160M |
| 5 |
Mastercard
MA
|
$154M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $1.23B | 0.2% | 11,605,950 -75,622 | -0.6% | -$8.04M |
|
|
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.23B | 0.2% | 12,003,421 +150,999 | +1% | +$15.4M |
|
|
YHOO
103
DELISTED
Yahoo Inc
YHOO
| $1.2B | 0.19% | 23,849,750 -1,176,192 | -5% | -$59.4M |
|
104
Dominion Energy
D
$51.1B
| $1.2B | 0.19% | 15,582,552 +68,918 | +0.4% | +$5.3M |
|
105
Kimberly-Clark
KMB
$42.8B
| $1.19B | 0.19% | 10,328,175 +64,681 | +0.6% | +$7.47M |
|
106
General Dynamics
GD
$87.3B
| $1.19B | 0.19% | 8,658,197 +548,454 | +7% | +$75.5M |
|
107
Southern Company
SO
$102B
| $1.19B | 0.19% | 24,231,577 +280,690 | +1% | +$13.8M |
|
108
Bank of New York Mellon
BK
$74.5B
| $1.18B | 0.19% | 29,208,700 -64,206 | -0.2% | -$2.6M |
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.18B | 0.19% | 13,610,774 -32,841 | -0.2% | -$2.85M |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $1.18B | 0.19% | 14,280,208 -271,678 | -2% | -$22.4M |
|
111
Blackrock
BLK
$175B
| $1.17B | 0.19% | 3,266,717 +25,480 | +0.8% | +$9.11M |
|
112
Delta Air Lines
DAL
$40.3B
| $1.14B | 0.18% | 23,212,278 -620,597 | -3% | -$30.5M |
|
113
Prudential Financial
PRU
$38.6B
| $1.12B | 0.18% | 12,418,550 +76,308 | +0.6% | +$6.9M |
|
114
Emerson Electric
EMR
$74.3B
| $1.12B | 0.18% | 18,173,348 +937 | +0% | +$57.8K |
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.12B | 0.18% | 7,343,133 +50,314 | +0.7% | +$7.65M |
|
116
Travelers Companies
TRV
$61.1B
| $1.09B | 0.17% | 10,338,886 +526,977 | +5% | +$55.8M |
|
117
Micron Technology
MU
$133B
| $1.09B | 0.17% | 31,204,108 +1,007,287 | +3% | +$35.3M |
|
118
Baxter International
BAX
$12.7B
| $1.09B | 0.17% | 14,826,201 -963,241 | -6% | -$70.6M |
|
119
Automatic Data Processing
ADP
$123B
| $1.08B | 0.17% | 12,910,445 +147,927 | +1% | +$12.3M |
|
120
Public Storage
PSA
$51.7B
| $1.07B | 0.17% | 5,812,828 +139,579 | +2% | +$25.8M |
|
121
Phillips 66
PSX
$54B
| $1.07B | 0.17% | 14,979,032 +232,699 | +2% | +$16.7M |
|
122
American Tower
AMT
$95.5B
| $1.03B | 0.16% | 10,398,264 +87,630 | +0.8% | +$8.66M |
|
123
Equity Residential
EQR
$25.3B
| $1.02B | 0.16% | 14,185,488 +245,651 | +2% | +$17.6M |
|
124
Chubb
CB
$110B
| $1.01B | 0.16% | 8,769,183 -346,461 | -4% | -$39.8M |
|
125
Welltower
WELL
$113B
| $987M | 0.16% | 13,039,408 +537,043 | +4% | +$40.6M |
|