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 | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$30.9B
| $678M | 0.12% |
9,808,593
-83,782
| -0.8% | -$5.79M |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $672M | 0.12% |
3,591,561
+20,823
| +0.6% | +$3.9M |
|
178
Boston Properties
BXP
$12.2B
| $666M | 0.11% |
5,815,498
+34,173
| +0.6% | +$3.91M |
|
179
Welltower
WELL
$112B
| $664M | 0.11% |
11,140,287
+122,277
| +1% | +$7.29M |
|
180
Crown Castle
CCI
$41.9B
| $664M | 0.11% |
8,998,442
+179,817
| +2% | +$13.3M |
|
181
Vornado Realty Trust
VNO
$7.93B
| $659M | 0.11% |
9,144,392
+61,223
| +0.7% | +$4.41M |
|
182
Air Products & Chemicals
APD
$64.5B
| $655M | 0.11% |
5,947,904
+74,396
| +1% | +$8.19M |
|
|
SE
183
DELISTED
Spectra Energy Corp Wi
SE
| $654M | 0.11% |
17,714,490
+92,438
| +0.5% | +$3.41M |
|
184
Micron Technology
MU
$147B
| $646M | 0.11% |
27,299,812
+685,217
| +3% | +$16.2M |
|
185
Stryker
SYK
$150B
| $642M | 0.11% |
7,874,179
+45,841
| +0.6% | +$3.73M |
|
186
Cigna
CI
$81.5B
| $632M | 0.11% |
7,551,720
+109,103
| +1% | +$9.14M |
|
187
Applied Materials
AMAT
$130B
| $632M | 0.11% |
30,938,264
+86,812
| +0.3% | +$1.77M |
|
188
Sempra
SRE
$52.9B
| $627M | 0.11% |
12,960,292
+860,708
| +7% | +$41.6M |
|
189
AvalonBay Communities
AVB
$27.8B
| $621M | 0.11% |
4,731,418
+29,930
| +0.6% | +$3.93M |
|
190
Regeneron Pharmaceuticals
REGN
$60.8B
| $619M | 0.11% |
2,061,089
-17,068
| -0.8% | -$5.13M |
|
191
PACCAR
PCAR
$52B
| $617M | 0.11% |
13,723,290
+156,961
| +1% | +$7.06M |
|
|
FRX
192
DELISTED
FOREST LABORATORIES INC
FRX
| $609M | 0.11% |
6,602,513
+108,659
| +2% | +$10M |
|
193
CME Group
CME
$94.4B
| $608M | 0.1% |
8,220,152
+72,736
| +0.9% | +$5.38M |
|
194
VF Corp
VFC
$5.86B
| $606M | 0.1% |
10,403,744
+264,673
| +3% | +$15.4M |
|
195
Kroger
KR
$44.8B
| $606M | 0.1% |
27,751,790
-6,891,458
| -20% | -$150M |
|
196
Macy's
M
$4.64B
| $603M | 0.1% |
10,178,279
+329,685
| +3% | +$19.5M |
|
197
Host Hotels & Resorts
HST
$12B
| $603M | 0.1% |
29,811,215
-3,396,741
| -10% | -$68.8M |
|
|
HES
198
DELISTED
Hess
HES
| $600M | 0.1% |
7,241,008
-219,658
| -3% | -$18.2M |
|
199
Intercontinental Exchange
ICE
$99.8B
| $593M | 0.1% |
14,983,755
+72,545
| +0.5% | +$2.87M |
|
|
STJ
200
DELISTED
St Jude Medical
STJ
| $589M | 0.1% |
9,011,655
+1,514,250
| +20% | +$99M |
|