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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $581M | 0.1% |
14,898,269
-714,456
| -5% | -$27.8M |
|
|
CMCSK
202
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $578M | 0.1% |
10,091,444
+5,783,878
| +134% | +$331M |
|
203
Bath & Body Works
BBWI
$6.06B
| $577M | 0.1% |
7,914,458
+175,936
| +2% | +$12.8M |
|
204
Aptiv
APTV
$17.5B
| $574M | 0.1% |
7,554,921
-56,895
| -0.7% | -$4.33M |
|
205
Chipotle Mexican Grill
CMG
$55.1B
| $574M | 0.1% |
39,873,000
-204,700
| -0.5% | -$2.95M |
|
|
GGP
206
DELISTED
GGP Inc.
GGP
| $573M | 0.1% |
22,082,244
-1,157,140
| -5% | -$30.1M |
|
207
iShares Russell 1000 ETF
IWB
$43.4B
| $573M | 0.1% |
5,351,928
+136,905
| +3% | +$14.7M |
|
208
Zoetis
ZTS
$67.9B
| $572M | 0.1% |
13,893,731
+503,251
| +4% | +$20.7M |
|
209
Tesla
TSLA
$1.13T
| $570M | 0.1% |
34,447,890
-69,195
| -0.2% | -$1.15M |
|
210
PPL Corp
PPL
$26.6B
| $569M | 0.1% |
17,295,648
-334,514
| -2% | -$11M |
|
211
Electronic Arts
EA
$42.2B
| $568M | 0.1% |
8,390,186
+111,573
| +1% | +$7.56M |
|
212
Essex Property Trust
ESS
$17.3B
| $559M | 0.1% |
2,499,970
-18,401
| -0.7% | -$4.11M |
|
213
Boston Scientific
BSX
$159B
| $557M | 0.1% |
33,940,982
-259,096
| -0.8% | -$4.25M |
|
214
Consolidated Edison
ED
$35.4B
| $553M | 0.1% |
8,272,199
-201,374
| -2% | -$13.5M |
|
215
Public Service Enterprise Group
PEG
$40.5B
| $552M | 0.1% |
13,101,420
-4,887
| -0% | -$206K |
|
216
Corning
GLW
$61B
| $552M | 0.1% |
32,219,856
-2,009,679
| -6% | -$34.4M |
|
217
Constellation Brands
STZ
$26.2B
| $545M | 0.1% |
4,349,552
+10,213
| +0.2% | +$1.28M |
|
218
Stanley Black & Decker
SWK
$12.1B
| $535M | 0.09% |
5,520,509
+784,461
| +17% | +$76.1M |
|
219
Fiserv
FI
$73.4B
| $535M | 0.09% |
12,345,932
-43,812
| -0.4% | -$1.9M |
|
220
United Airlines
UAL
$34.5B
| $533M | 0.09% |
10,038,682
+385,007
| +4% | +$20.4M |
|
221
Edison International
EIX
$21B
| $523M | 0.09% |
8,292,086
-44,313
| -0.5% | -$2.79M |
|
222
Monster Beverage
MNST
$61B
| $520M | 0.09% |
23,085,324
+567,258
| +3% | +$12.8M |
|
|
STI
223
DELISTED
SunTrust Banks, Inc.
STI
| $520M | 0.09% |
13,590,596
-223,495
| -2% | -$8.55M |
|
|
LNKD
224
DELISTED
LinkedIn Corporation
LNKD
| $519M | 0.09% |
2,732,336
+130,351
| +5% | +$24.8M |
|
225
Ross Stores
ROST
$49.4B
| $514M | 0.09% |
10,601,189
-57,697
| -0.5% | -$2.8M |
|