BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+4.97%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$675B
AUM Growth
+$32.8B
(+5.1%)
Cap. Flow
+$11.2B
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
3,966
New
84
Increased
2,452
Reduced
817
Closed
123
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$456M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$412M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$295M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$292M |
| 5 |
Howmet Aerospace
HWM
|
$217M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$552M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$380M |
| 3 |
Alcoa
AA
|
$310M |
| 4 |
Yum! Brands
YUM
|
$273M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$247M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$44.9B
| $896M | 0.13% |
25,968,397
-714,483
| -3% | -$24.7M |
|
|
YHOO
152
DELISTED
Yahoo Inc
YHOO
| $890M | 0.13% |
23,024,254
+502,802
| +2% | +$19.4M |
|
153
Valero Energy
VLO
$48.3B
| $889M | 0.13% |
13,017,269
+95,261
| +0.7% | +$6.51M |
|
154
Intercontinental Exchange
ICE
$99.9B
| $883M | 0.13% |
15,648,282
-731,783
| -4% | -$41.3M |
|
155
Aon
AON
$80.5B
| $879M | 0.13% |
7,885,494
+414,746
| +6% | +$46.3M |
|
156
Norfolk Southern
NSC
$62.8B
| $875M | 0.13% |
8,093,928
-43,838
| -0.5% | -$4.74M |
|
157
Waste Management
WM
$90.6B
| $867M | 0.13% |
12,227,992
-77,362
| -0.6% | -$5.49M |
|
158
eBay
EBAY
$42.5B
| $855M | 0.13% |
28,792,796
+499,230
| +2% | +$14.8M |
|
159
Intuit
INTU
$186B
| $851M | 0.13% |
7,429,454
+68,360
| +0.9% | +$7.83M |
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| $850M | 0.13% |
13,078,930
+961,955
| +8% | +$62.5M |
|
161
Humana
HUM
$37.5B
| $846M | 0.13% |
4,144,499
+176,527
| +4% | +$36M |
|
162
Crown Castle
CCI
$41.6B
| $840M | 0.12% |
9,679,829
+576,242
| +6% | +$50M |
|
163
Deere & Co
DE
$128B
| $839M | 0.12% |
8,139,015
+231,017
| +3% | +$23.8M |
|
164
PG&E
PCG
$33.5B
| $837M | 0.12% |
13,780,675
+306,664
| +2% | +$18.6M |
|
165
Air Products & Chemicals
APD
$64.5B
| $835M | 0.12% |
5,807,849
-278,260
| -5% | -$40M |
|
166
Marathon Petroleum
MPC
$54.4B
| $831M | 0.12% |
16,504,651
+253,905
| +2% | +$12.8M |
|
167
LyondellBasell Industries
LYB
$17.5B
| $826M | 0.12% |
9,628,735
-444,587
| -4% | -$38.1M |
|
168
Boston Scientific
BSX
$159B
| $819M | 0.12% |
37,879,324
+1,931,116
| +5% | +$41.8M |
|
169
Ecolab
ECL
$78B
| $815M | 0.12% |
6,953,647
+27,047
| +0.4% | +$3.17M |
|
170
Eaton
ETN
$136B
| $813M | 0.12% |
12,117,727
-158,428
| -1% | -$10.6M |
|
171
Southwest Airlines
LUV
$16.3B
| $805M | 0.12% |
16,155,190
-708,195
| -4% | -$35.3M |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $805M | 0.12% |
4,468,738
+9,116
| +0.2% | +$1.64M |
|
|
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $804M | 0.12% |
28,671,265
-995,933
| -3% | -$27.9M |
|
174
Archer Daniels Midland
ADM
$29.8B
| $803M | 0.12% |
17,590,988
+1,296,992
| +8% | +$59.2M |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $801M | 0.12% |
14,608,360
-83,517
| -0.6% | -$4.58M |
|