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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$43B
| $635M | 0.1% |
14,185,260
-47,243
| -0.3% | -$2.12M |
|
202
Healthpeak Properties
DOC
$12.8B
| $628M | 0.1% |
19,485,092
-510,075
| -3% | -$16.4M |
|
203
APA Corp
APA
$8.14B
| $628M | 0.1% |
11,276,675
+446,121
| +4% | +$24.8M |
|
204
Public Service Enterprise Group
PEG
$40.5B
| $626M | 0.1% |
13,429,053
-40,880
| -0.3% | -$1.91M |
|
205
NVIDIA
NVDA
$4.07T
| $625M | 0.1% |
532,024,760
-17,166,120
| -3% | -$20.2M |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $624M | 0.1% |
11,469,473
-581,118
| -5% | -$31.6M |
|
207
Electronic Arts
EA
$42.2B
| $621M | 0.1% |
8,194,060
+191,899
| +2% | +$14.5M |
|
208
Essex Property Trust
ESS
$17.3B
| $621M | 0.1% |
2,720,897
+35,747
| +1% | +$8.15M |
|
209
Keurig Dr Pepper
KDP
$38.9B
| $618M | 0.1% |
6,396,075
-257,535
| -4% | -$24.9M |
|
210
Digital Realty Trust
DLR
$55.7B
| $614M | 0.1% |
5,635,394
+276,548
| +5% | +$30.1M |
|
211
Newmont
NEM
$83.7B
| $614M | 0.1% |
15,693,344
-994,591
| -6% | -$38.9M |
|
212
Zimmer Biomet
ZBH
$20.9B
| $611M | 0.1% |
5,229,348
+446,013
| +9% | +$52.1M |
|
213
Realty Income
O
$54.2B
| $608M | 0.1% |
9,045,628
+170,266
| +2% | +$11.4M |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $604M | 0.1% |
20,224,135
+156,815
| +0.8% | +$4.69M |
|
215
Paychex
PAYX
$48.7B
| $602M | 0.1% |
10,119,678
+936,651
| +10% | +$55.7M |
|
216
Ross Stores
ROST
$49.4B
| $598M | 0.1% |
10,544,405
-451,149
| -4% | -$25.6M |
|
217
PACCAR
PCAR
$52B
| $598M | 0.1% |
17,280,552
+565,609
| +3% | +$19.6M |
|
218
Monster Beverage
MNST
$61B
| $584M | 0.09% |
21,800,148
-849,834
| -4% | -$22.8M |
|
219
HP
HPQ
$27.4B
| $580M | 0.09% |
46,218,393
+331,714
| +0.7% | +$4.16M |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $579M | 0.09% |
10,809,756
-545,696
| -5% | -$29.2M |
|
221
Weyerhaeuser
WY
$18.9B
| $575M | 0.09% |
19,299,400
-1,124,648
| -6% | -$33.5M |
|
222
Kellanova
K
$27.8B
| $574M | 0.09% |
7,493,382
-240,086
| -3% | -$18.4M |
|
|
STJ
223
DELISTED
St Jude Medical
STJ
| $574M | 0.09% |
7,359,301
-34,082
| -0.5% | -$2.66M |
|
224
Tyson Foods
TSN
$20B
| $574M | 0.09% |
8,589,898
+483,951
| +6% | +$32.3M |
|
225
Tesla
TSLA
$1.13T
| $573M | 0.09% |
40,455,000
+5,085,345
| +14% | +$72M |
|