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 | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$160B
| $821M | 0.13% |
35,112,125
+990,857
| +3% | +$23.2M |
|
152
Ecolab
ECL
$77.9B
| $818M | 0.13% |
6,894,637
-6,278
| -0.1% | -$745K |
|
153
Aon
AON
$80.5B
| $816M | 0.13% |
7,468,887
-100,616
| -1% | -$11M |
|
154
Waste Management
WM
$90.9B
| $814M | 0.13% |
12,289,093
+91,091
| +0.7% | +$6.04M |
|
155
Hewlett Packard
HPE
$31B
| $813M | 0.13% |
76,574,494
+567,372
| +0.7% | +$6.02M |
|
156
Intercontinental Exchange
ICE
$101B
| $801M | 0.13% |
15,639,980
-1,139,010
| -7% | -$58.3M |
|
157
Equinix
EQIX
$74.6B
| $800M | 0.13% |
2,062,846
+37,929
| +2% | +$14.7M |
|
158
Boston Properties
BXP
$12B
| $792M | 0.13% |
6,007,740
-27,216
| -0.5% | -$3.59M |
|
159
Cardinal Health
CAH
$36.1B
| $773M | 0.13% |
9,905,725
+3,829
| +0% | +$299K |
|
160
LyondellBasell Industries
LYB
$17.2B
| $764M | 0.12% |
10,262,230
+630,125
| +7% | +$46.9M |
|
|
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $760M | 0.12% |
28,084,467
-508,599
| -2% | -$13.8M |
|
162
Air Products & Chemicals
APD
$64.6B
| $756M | 0.12% |
5,756,487
-579,449
| -9% | -$76.1M |
|
163
Constellation Brands
STZ
$26B
| $744M | 0.12% |
4,495,207
+59,720
| +1% | +$9.88M |
|
164
Truist Financial
TFC
$60.1B
| $741M | 0.12% |
20,804,321
+841,468
| +4% | +$30M |
|
165
Johnson Controls International
JCI
$69B
| $737M | 0.12% |
15,908,931
+106,542
| +0.7% | +$4.94M |
|
166
Dollar General
DG
$24.2B
| $732M | 0.12% |
7,789,155
-228,674
| -3% | -$21.5M |
|
|
167
S&P Global
SPGI
$166B
| $731M | 0.12% |
+6,814,940
| New | +$731M |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $727M | 0.12% |
13,654,074
+265,647
| +2% | +$14.1M |
|
169
PPG Industries
PPG
$24.7B
| $727M | 0.12% |
6,977,963
+132,813
| +2% | +$13.8M |
|
170
Eaton
ETN
$133B
| $725M | 0.12% |
12,135,938
+60,319
| +0.5% | +$3.6M |
|
171
Baxter International
BAX
$12.1B
| $720M | 0.12% |
15,914,479
+184,815
| +1% | +$8.36M |
|
172
Sempra
SRE
$53.5B
| $713M | 0.12% |
12,513,284
+97,602
| +0.8% | +$5.56M |
|
173
Applied Materials
AMAT
$125B
| $713M | 0.12% |
29,748,165
+6,180
| +0% | +$148K |
|
174
Allstate
ALL
$54.7B
| $709M | 0.12% |
10,134,495
-638,572
| -6% | -$44.7M |
|
175
Humana
HUM
$37.3B
| $703M | 0.11% |
3,908,027
+120,720
| +3% | +$21.7M |
|