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
+$9.77B
(+1.6%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
4,058
New
125
Increased
1,769
Reduced
1,628
Closed
147
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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$521B
| $991M | 0.16% |
10,830,941
-57,125
| -0.5% | -$5.23M |
|
127
Phillips 66
PSX
$52.8B
| $984M | 0.16% |
12,401,221
-608,980
| -5% | -$48.3M |
|
128
CME Group
CME
$97.1B
| $983M | 0.16% |
10,092,373
+431,255
| +4% | +$42M |
|
129
Morgan Stanley
MS
$237B
| $983M | 0.16% |
37,818,955
-1,724,479
| -4% | -$44.8M |
|
130
Kroger
KR
$45.1B
| $975M | 0.16% |
26,496,920
-720,370
| -3% | -$26.5M |
|
131
Elevance Health
ELV
$72.4B
| $970M | 0.16% |
7,383,730
-16,338
| -0.2% | -$2.15M |
|
132
Ventas
VTR
$30.7B
| $965M | 0.16% |
13,250,853
+120,258
| +0.9% | +$8.76M |
|
133
Equity Residential
EQR
$24.7B
| $965M | 0.16% |
14,006,482
-211,499
| -1% | -$14.6M |
|
134
American Electric Power
AEP
$58.8B
| $931M | 0.15% |
13,281,818
-12,249
| -0.1% | -$859K |
|
135
Illinois Tool Works
ITW
$76.2B
| $924M | 0.15% |
8,871,935
-427
| -0% | -$44.5K |
|
136
Prudential Financial
PRU
$37.8B
| $921M | 0.15% |
12,911,553
-121,170
| -0.9% | -$8.64M |
|
137
Exelon
EXC
$43.8B
| $914M | 0.15% |
35,235,869
-150,607
| -0.4% | -$3.91M |
|
138
Kinder Morgan
KMI
$59.4B
| $904M | 0.15% |
48,293,177
+725,863
| +2% | +$13.6M |
|
139
Crown Castle
CCI
$42.3B
| $902M | 0.15% |
8,889,096
-508,811
| -5% | -$51.6M |
|
140
Cognizant
CTSH
$35.1B
| $882M | 0.14% |
15,403,026
-751
| -0% | -$43K |
|
141
Capital One
COF
$142B
| $864M | 0.14% |
13,603,429
-706,192
| -5% | -$44.9M |
|
142
Emerson Electric
EMR
$72.9B
| $864M | 0.14% |
16,557,524
-221,511
| -1% | -$11.6M |
|
143
Yum! Brands
YUM
$40.1B
| $849M | 0.14% |
14,249,134
-372,657
| -3% | -$22.2M |
|
144
PG&E
PCG
$33.7B
| $849M | 0.14% |
13,286,063
+192,022
| +1% | +$12.3M |
|
145
Cigna
CI
$80.2B
| $845M | 0.14% |
6,603,073
+69,090
| +1% | +$8.84M |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $837M | 0.14% |
7,448,047
+136,896
| +2% | +$15.4M |
|
147
Intuit
INTU
$187B
| $836M | 0.14% |
7,489,258
+21,417
| +0.3% | +$2.39M |
|
|
YHOO
148
DELISTED
Yahoo Inc
YHOO
| $832M | 0.14% |
22,143,089
-942,415
| -4% | -$35.4M |
|
149
Charles Schwab
SCHW
$175B
| $827M | 0.13% |
32,659,249
+2,620,553
| +9% | +$66.3M |
|
150
Aflac
AFL
$57.1B
| $824M | 0.13% |
22,848,136
+632,688
| +3% | +$22.8M |
|