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 | 10.26% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $900M | 0.16% |
8,239,802
-393,618
| -5% | -$43M |
|
127
Cigna
CI
$80.6B
| $899M | 0.16% |
6,657,000
-27,136
| -0.4% | -$3.66M |
|
128
Yum! Brands
YUM
$39.8B
| $888M | 0.15% |
15,451,869
+117,621
| +0.8% | +$6.76M |
|
129
iShares Core S&P 500 ETF
IVV
$664B
| $888M | 0.15% |
4,606,065
+1,168,497
| +34% | +$225M |
|
130
LyondellBasell Industries
LYB
$17.5B
| $884M | 0.15% |
10,610,277
-650,328
| -6% | -$54.2M |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $874M | 0.15% |
5,587,151
-59,671
| -1% | -$9.33M |
|
132
CME Group
CME
$96.3B
| $868M | 0.15% |
9,361,245
+947,606
| +11% | +$87.9M |
|
133
Chubb
CB
$111B
| $862M | 0.15% |
8,340,668
-133,021
| -2% | -$13.8M |
|
134
Delta Air Lines
DAL
$39.5B
| $860M | 0.15% |
19,171,714
-824,044
| -4% | -$37M |
|
135
Valero Energy
VLO
$48.5B
| $856M | 0.15% |
14,239,720
-86,713
| -0.6% | -$5.21M |
|
136
Northrop Grumman
NOC
$82.8B
| $850M | 0.15% |
5,121,793
-95,605
| -2% | -$15.9M |
|
137
Charles Schwab
SCHW
$177B
| $848M | 0.15% |
29,675,967
+347,685
| +1% | +$9.93M |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $838M | 0.15% |
31,077,626
-9,906,539
| -24% | -$267M |
|
139
Broadcom
AVGO
$1.44T
| $814M | 0.14% |
65,096,320
+557,540
| +0.9% | +$6.97M |
|
140
Crown Castle
CCI
$41.5B
| $810M | 0.14% |
10,265,989
+370,575
| +4% | +$29.2M |
|
|
PCP
141
DELISTED
PRECISION CASTPARTS CORP
PCP
| $800M | 0.14% |
3,481,056
-43,054
| -1% | -$9.89M |
|
|
142
eBay
EBAY
$42.4B
| $799M | 0.14% |
32,691,410
-39,577,949
| -55% | -$967M |
|
143
Prologis
PLD
$104B
| $796M | 0.14% |
20,467,788
+127,877
| +0.6% | +$4.97M |
|
144
Intercontinental Exchange
ICE
$99.6B
| $794M | 0.14% |
16,896,330
+2,270,400
| +16% | +$107M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $790M | 0.14% |
13,088,449
+137,718
| +1% | +$8.32M |
|
146
Stryker
SYK
$151B
| $786M | 0.14% |
8,351,862
+403,769
| +5% | +$38M |
|
147
American Electric Power
AEP
$57.8B
| $779M | 0.14% |
13,700,587
-320,899
| -2% | -$18.2M |
|
148
Marathon Petroleum
MPC
$54.4B
| $776M | 0.14% |
16,741,787
+799,918
| +5% | +$37.1M |
|
149
Cardinal Health
CAH
$35.6B
| $773M | 0.13% |
10,058,814
-865,041
| -8% | -$66.5M |
|
150
Halliburton
HAL
$19.1B
| $769M | 0.13% |
21,756,641
+51,174
| +0.2% | +$1.81M |
|