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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $1.17B | 0.19% | 12,713,262 -49,921 | -0.4% | -$4.59M |
|
102
General Dynamics
GD
$87.3B
| $1.16B | 0.19% | 8,333,473 -558,310 | -6% | -$77.7M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $1.16B | 0.19% | 11,218,429 -5,678 | -0.1% | -$587K |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $1.14B | 0.19% | 21,218,220 +315,463 | +2% | +$17M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $1.14B | 0.19% | 8,397,513 -385,805 | -4% | -$52.5M |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $1.14B | 0.18% | 5,394,505 +16,215 | +0.3% | +$3.41M |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $1.13B | 0.18% | 9,212,211 +44,759 | +0.5% | +$5.47M |
|
108
Caterpillar
CAT
$196B
| $1.12B | 0.18% | 14,732,876 -320,130 | -2% | -$24.3M |
|
109
MetLife
MET
$54.1B
| $1.11B | 0.18% | 27,859,234 +544,848 | +2% | +$21.7M |
|
110
Blackrock
BLK
$175B
| $1.08B | 0.18% | 3,159,315 -29,145 | -0.9% | -$9.98M |
|
111
Northrop Grumman
NOC
$84.5B
| $1.07B | 0.17% | 4,812,028 -145,306 | -3% | -$32.3M |
|
112
Welltower
WELL
$113B
| $1.06B | 0.17% | 13,911,384 -251,701 | -2% | -$19.2M |
|
113
General Motors
GM
$55.8B
| $1.05B | 0.17% | 37,171,435 -923,018 | -2% | -$26.1M |
|
114
Bank of New York Mellon
BK
$74.5B
| $1.05B | 0.17% | 27,047,977 -722,674 | -3% | -$28.1M |
|
|
115
Alibaba
BABA
$322B
| $1.04B | 0.17% | 13,070,109 +5,847,169 | +81% | +$465M |
|
116
PNC Financial Services
PNC
$81.7B
| $1.03B | 0.17% | 12,715,810 -212,241 | -2% | -$17.3M |
|
117
PayPal
PYPL
$67.1B
| $1.03B | 0.17% | 28,149,793 -824,097 | -3% | -$30.1M |
|
118
Travelers Companies
TRV
$61.1B
| $1.02B | 0.17% | 8,590,393 +124,944 | +1% | +$14.9M |
|
119
Stryker
SYK
$150B
| $1.02B | 0.17% | 8,525,450 -143,993 | -2% | -$17.3M |
|
120
Prologis
PLD
$106B
| $1.01B | 0.16% | 20,622,095 -1,492,495 | -7% | -$73.2M |
|
121
AvalonBay Communities
AVB
$27.9B
| $1B | 0.16% | 5,545,441 +36,553 | +0.7% | +$6.59M |
|
122
FedEx
FDX
$54.5B
| $994M | 0.16% | 6,552,233 -489,785 | -7% | -$74.3M |
|
123
Marsh & McLennan
MMC
$101B
| $993M | 0.16% | 14,505,069 +305,913 | +2% | +$20.9M |
|
124
Halliburton
HAL
$19.4B
| $993M | 0.16% | 21,922,298 -154,408 | -0.7% | -$6.99M |
|
125
Becton Dickinson
BDX
$55.3B
| $992M | 0.16% | 5,848,941 +189,911 | +3% | +$32.2M |
|