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 | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$12.8B
| $659M | 0.12% |
19,434,981
-276,512
| -1% | -$9.38M |
|
177
Williams Companies
WMB
$69.9B
| $658M | 0.11% |
17,865,944
+189,557
| +1% | +$6.99M |
|
178
Ameriprise Financial
AMP
$46.1B
| $658M | 0.11% |
6,031,904
-42,245
| -0.7% | -$4.61M |
|
179
Hartford Financial Services
HIG
$37B
| $657M | 0.11% |
14,361,327
+2,607,165
| +22% | +$119M |
|
180
Aon
AON
$79.9B
| $656M | 0.11% |
7,401,279
-37,906
| -0.5% | -$3.36M |
|
181
AutoZone
AZO
$70.6B
| $654M | 0.11% |
903,622
-24,707
| -3% | -$17.9M |
|
|
YHOO
182
DELISTED
Yahoo Inc
YHOO
| $652M | 0.11% |
22,562,793
-353,100
| -2% | -$10.2M |
|
183
O'Reilly Automotive
ORLY
$89B
| $652M | 0.11% |
39,105,465
-524,130
| -1% | -$8.74M |
|
184
Perrigo
PRGO
$3.12B
| $649M | 0.11% |
4,128,549
+272,175
| +7% | +$42.8M |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $646M | 0.11% |
12,421,165
-277,419
| -2% | -$14.4M |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $643M | 0.11% |
6,170,159
-214,196
| -3% | -$22.3M |
|
187
Aflac
AFL
$57.2B
| $641M | 0.11% |
22,067,646
-112,922
| -0.5% | -$3.28M |
|
188
American Airlines Group
AAL
$8.63B
| $629M | 0.11% |
16,192,168
-439,522
| -3% | -$17.1M |
|
189
Vornado Realty Trust
VNO
$7.93B
| $624M | 0.11% |
8,532,318
-36,359
| -0.4% | -$2.66M |
|
190
VF Corp
VFC
$5.86B
| $614M | 0.11% |
9,562,800
-121,385
| -1% | -$7.8M |
|
191
Sempra
SRE
$52.9B
| $613M | 0.11% |
12,674,156
+295,958
| +2% | +$14.3M |
|
192
Norfolk Southern
NSC
$62.3B
| $611M | 0.11% |
7,992,056
-55,572
| -0.7% | -$4.25M |
|
193
Eaton
ETN
$136B
| $608M | 0.11% |
11,848,529
-79,722
| -0.7% | -$4.09M |
|
194
Illumina
ILMN
$15.7B
| $608M | 0.11% |
3,553,593
+17,129
| +0.5% | +$2.93M |
|
195
Deere & Co
DE
$128B
| $606M | 0.11% |
8,192,144
-397,747
| -5% | -$29.4M |
|
196
Waste Management
WM
$88.6B
| $605M | 0.11% |
12,141,111
-179,969
| -1% | -$8.96M |
|
|
MHFI
197
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $599M | 0.1% |
6,919,559
-45,660
| -0.7% | -$3.95M |
|
198
Dollar General
DG
$24.1B
| $593M | 0.1% |
8,189,071
-232,939
| -3% | -$16.9M |
|
199
Carnival Corp
CCL
$42.8B
| $592M | 0.1% |
11,920,050
+284,962
| +2% | +$14.2M |
|
|
BHI
200
DELISTED
Baker Hughes
BHI
| $585M | 0.1% |
11,233,942
-163,564
| -1% | -$8.51M |
|