BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$580B
AUM Growth
+$14B
(+2.5%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,173
New
186
Increased
2,386
Reduced
1,125
Closed
198
Top Buys
| 1 |
Verizon
VZ
|
$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$557M |
| 3 |
Perrigo
PRGO
|
$528M |
| 4 |
Liberty Global Class C
LBTYK
|
$440M |
| 5 |
Apple
AAPL
|
$218M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$850M |
| 2 |
Liberty Global Class A
LBTYA
|
$427M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$342M |
| 4 |
IBM
IBM
|
$274M |
| 5 |
ENDP
Endo International plc
ENDP
|
$212M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Las Vegas Sands
LVS
$37.8B
| $899M | 0.15% |
11,127,886
+1,239,815
| +13% | +$100M |
|
|
YHOO
127
DELISTED
Yahoo Inc
YHOO
| $885M | 0.15% |
24,641,708
+290,661
| +1% | +$10.4M |
|
128
Johnson Controls International
JCI
$70.1B
| $883M | 0.15% |
17,817,808
+544,258
| +3% | +$27M |
|
|
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $880M | 0.15% |
11,946,868
+18,797
| +0.2% | +$1.38M |
|
130
General Mills
GIS
$26.5B
| $877M | 0.15% |
16,920,867
-521,009
| -3% | -$27M |
|
131
Yum! Brands
YUM
$39.9B
| $875M | 0.15% |
16,147,643
+168,499
| +1% | +$9.13M |
|
132
Chubb
CB
$112B
| $875M | 0.15% |
8,829,596
-1,277,243
| -13% | -$127M |
|
133
Deere & Co
DE
$128B
| $868M | 0.15% |
9,558,479
-421,980
| -4% | -$38.3M |
|
134
Norfolk Southern
NSC
$62.8B
| $850M | 0.15% |
8,746,592
+509,545
| +6% | +$49.5M |
|
135
American Tower
AMT
$91.4B
| $847M | 0.15% |
10,346,554
-5,339
| -0.1% | -$437K |
|
136
APA Corp
APA
$8.39B
| $845M | 0.15% |
10,192,857
+71,981
| +0.7% | +$5.97M |
|
137
Northrop Grumman
NOC
$83B
| $845M | 0.15% |
6,845,667
-418,979
| -6% | -$51.7M |
|
138
PPG Industries
PPG
$24.7B
| $840M | 0.14% |
8,684,076
+167,956
| +2% | +$16.2M |
|
139
Travelers Companies
TRV
$62.9B
| $838M | 0.14% |
9,845,593
-229,430
| -2% | -$19.5M |
|
140
Salesforce
CRM
$233B
| $827M | 0.14% |
14,483,276
+160,668
| +1% | +$9.17M |
|
141
Illinois Tool Works
ITW
$77.4B
| $819M | 0.14% |
10,073,647
-185,228
| -2% | -$15.1M |
|
142
Adobe
ADBE
$146B
| $816M | 0.14% |
12,408,440
+293,611
| +2% | +$19.3M |
|
143
Valero Energy
VLO
$48.3B
| $813M | 0.14% |
15,303,783
+97,864
| +0.6% | +$5.2M |
|
144
Archer Daniels Midland
ADM
$29.8B
| $811M | 0.14% |
18,700,253
+1,289,189
| +7% | +$55.9M |
|
145
Charles Schwab
SCHW
$177B
| $803M | 0.14% |
29,386,255
+143,206
| +0.5% | +$3.91M |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $799M | 0.14% |
5,250,632
+221,938
| +4% | +$33.8M |
|
147
Allstate
ALL
$54.9B
| $796M | 0.14% |
14,072,693
-167,040
| -1% | -$9.45M |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19B
| $795M | 0.14% |
19,387,575
-61,142
| -0.3% | -$2.51M |
|
149
Cognizant
CTSH
$34.9B
| $791M | 0.14% |
15,624,531
+213,425
| +1% | +$10.8M |
|
150
CSX Corp
CSX
$60.9B
| $780M | 0.13% |
80,728,032
-259,101
| -0.3% | -$2.5M |
|