BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
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 | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$16.5B
| $703M | 0.11% |
17,921,904
+397,249
| +2% | +$15.6M |
|
177
Regeneron Pharmaceuticals
REGN
$60.8B
| $702M | 0.11% |
2,010,295
+49,006
| +2% | +$17.1M |
|
178
Sysco
SYY
$39.4B
| $700M | 0.11% |
13,791,501
-584,846
| -4% | -$29.7M |
|
179
Norfolk Southern
NSC
$62.3B
| $696M | 0.11% |
8,177,168
-96,174
| -1% | -$8.19M |
|
180
Consolidated Edison
ED
$35.4B
| $695M | 0.11% |
8,634,801
+270,901
| +3% | +$21.8M |
|
181
AutoZone
AZO
$70.6B
| $689M | 0.11% |
868,321
-49,912
| -5% | -$39.6M |
|
182
O'Reilly Automotive
ORLY
$89B
| $688M | 0.11% |
38,071,560
-1,735,095
| -4% | -$31.4M |
|
183
Clorox
CLX
$15.5B
| $677M | 0.11% |
4,890,145
+385,723
| +9% | +$53.4M |
|
184
Sherwin-Williams
SHW
$92.9B
| $676M | 0.11% |
6,910,191
-686,991
| -9% | -$67.2M |
|
185
eBay
EBAY
$42.3B
| $676M | 0.11% |
28,869,007
-1,085,241
| -4% | -$25.4M |
|
186
CSX Corp
CSX
$60.6B
| $675M | 0.11% |
77,684,907
-3,494,862
| -4% | -$30.4M |
|
187
Delta Air Lines
DAL
$39.9B
| $674M | 0.11% |
18,501,098
-494,450
| -3% | -$18M |
|
188
Archer Daniels Midland
ADM
$30.2B
| $668M | 0.11% |
15,570,960
-412,760
| -3% | -$17.7M |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $664M | 0.11% |
5,686,354
+84,485
| +2% | +$9.86M |
|
190
Valero Energy
VLO
$48.7B
| $662M | 0.11% |
12,989,223
-547,451
| -4% | -$27.9M |
|
191
Vornado Realty Trust
VNO
$7.93B
| $662M | 0.11% |
8,181,571
-226,026
| -3% | -$18.3M |
|
192
Edison International
EIX
$21B
| $662M | 0.11% |
8,524,797
-681,076
| -7% | -$52.9M |
|
193
PPL Corp
PPL
$26.6B
| $661M | 0.11% |
17,498,677
+202,492
| +1% | +$7.64M |
|
|
SE
194
DELISTED
Spectra Energy Corp Wi
SE
| $660M | 0.11% |
18,023,335
+615,024
| +4% | +$22.5M |
|
195
Fiserv
FI
$73.4B
| $657M | 0.11% |
12,081,618
+360,650
| +3% | +$19.6M |
|
196
Intuitive Surgical
ISRG
$167B
| $655M | 0.11% |
8,909,118
+268,929
| +3% | +$19.8M |
|
|
GGP
197
DELISTED
GGP Inc.
GGP
| $654M | 0.11% |
21,927,262
-340,767
| -2% | -$10.2M |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $645M | 0.1% |
4,265,574
+43,206
| +1% | +$6.53M |
|
199
Deere & Co
DE
$128B
| $642M | 0.1% |
7,926,843
-133,124
| -2% | -$10.8M |
|
200
HCA Healthcare
HCA
$98.5B
| $639M | 0.1% |
8,296,348
-573,487
| -6% | -$44.2M |
|