BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+6.28%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$626B
AUM Growth
+$30.1B
(+5%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,991
New
150
Increased
1,530
Reduced
2,003
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.02B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$879M |
| 3 |
Keysight
KEYS
|
$196M |
| 4 |
Simon Property Group
SPG
|
$141M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$136M |
Top Sells
| 1 |
Apple
AAPL
|
$452M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$164M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$160M |
| 4 |
Mastercard
MA
|
$154M |
| 5 |
BHI
Baker Hughes
BHI
|
$153M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
201
DELISTED
Marathon Oil Corporation
MRO
| $658M | 0.11% |
23,274,884
+574,643
| +3% | +$16.3M |
|
|
GGP
202
DELISTED
GGP Inc.
GGP
| $656M | 0.1% |
23,308,747
+424,085
| +2% | +$11.9M |
|
203
Broadcom
AVGO
$1.44T
| $650M | 0.1% |
64,645,070
-231,130
| -0.4% | -$2.32M |
|
204
Illumina
ILMN
$15.5B
| $644M | 0.1% |
3,586,841
+230,665
| +7% | +$41.4M |
|
|
SE
205
DELISTED
Spectra Energy Corp Wi
SE
| $643M | 0.1% |
17,704,715
-25,707
| -0.1% | -$933K |
|
206
Intercontinental Exchange
ICE
$99.9B
| $639M | 0.1% |
14,567,495
-134,180
| -0.9% | -$5.88M |
|
207
PPL Corp
PPL
$27B
| $633M | 0.1% |
18,697,460
+21,761
| +0.1% | +$736K |
|
208
Waste Management
WM
$90.6B
| $632M | 0.1% |
12,310,794
+404,608
| +3% | +$20.8M |
|
|
LO
209
DELISTED
LORILLARD INC COM STK
LO
| $631M | 0.1% |
10,026,679
+123,404
| +1% | +$7.77M |
|
210
Macy's
M
$4.61B
| $630M | 0.1% |
9,584,343
-312,368
| -3% | -$20.5M |
|
|
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $629M | 0.1% |
7,073,240
+55,038
| +0.8% | +$4.9M |
|
212
Perrigo
PRGO
$3.2B
| $627M | 0.1% |
3,750,910
+187,586
| +5% | +$31.4M |
|
213
International Paper
IP
$25.5B
| $626M | 0.1% |
12,330,295
+336,659
| +3% | +$17.1M |
|
214
APA Corp
APA
$8.39B
| $624M | 0.1% |
9,956,415
-35,534
| -0.4% | -$2.23M |
|
215
PACCAR
PCAR
$51.6B
| $621M | 0.1% |
13,696,113
-30,504
| -0.2% | -$1.38M |
|
216
Lumen
LUMN
$5.1B
| $618M | 0.1% |
15,623,254
+1,490
| +0% | +$59K |
|
217
Sysco
SYY
$39.5B
| $617M | 0.1% |
15,539,384
+62,642
| +0.4% | +$2.49M |
|
|
BRCM
218
DELISTED
BROADCOM CORP CL-A
BRCM
| $615M | 0.1% |
14,196,362
+290,258
| +2% | +$12.6M |
|
219
Edison International
EIX
$21B
| $599M | 0.1% |
9,142,809
+340,264
| +4% | +$22.3M |
|
220
Sherwin-Williams
SHW
$91.2B
| $594M | 0.09% |
6,779,202
+194,256
| +3% | +$17M |
|
|
STI
221
DELISTED
SunTrust Banks, Inc.
STI
| $589M | 0.09% |
14,065,422
-479,323
| -3% | -$20.1M |
|
222
Humana
HUM
$37.5B
| $588M | 0.09% |
4,091,851
-67,959
| -2% | -$9.76M |
|
223
United Airlines
UAL
$34.3B
| $586M | 0.09% |
8,763,405
+267,732
| +3% | +$17.9M |
|
224
Las Vegas Sands
LVS
$37.8B
| $583M | 0.09% |
10,022,458
-439,609
| -4% | -$25.6M |
|
|
LNKD
225
DELISTED
LinkedIn Corporation
LNKD
| $581M | 0.09% |
2,531,151
+15,311
| +0.6% | +$3.52M |
|