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 | 10.24% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMI
2601
DELISTED
Foundation Medicine, Inc.
FMI
| $6.1M | ﹤0.01% |
330,799
-26,429
| -7% | -$488K |
|
2602
KT
KT
$9.5B
| $6.1M | ﹤0.01% |
466,750
+462,527
| +10,953% | +$6.04M |
|
2603
Ares Capital
ARCC
$15.7B
| $6.1M | ﹤0.01% |
+421,175
| New | +$6.1M |
|
|
FFKT
2604
DELISTED
Farmers Capital Bank Corp
FFKT
| $6.09M | ﹤0.01% |
245,124
+13,504
| +6% | +$336K |
|
2605
LSI Industries
LYTS
$671M
| $6.09M | ﹤0.01% |
721,099
-26,778
| -4% | -$226K |
|
2606
Monarch Casino & Resort
MCRI
$1.9B
| $6.06M | ﹤0.01% |
337,332
+1,607
| +0.5% | +$28.9K |
|
2607
Farmer Brothers
FARM
$38.6M
| $6.05M | ﹤0.01% |
222,001
-23,493
| -10% | -$640K |
|
|
AFOP
2608
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $6.04M | ﹤0.01% |
353,529
-52,855
| -13% | -$903K |
|
2609
FRP Holdings
FRPH
$481M
| $6.04M | ﹤0.01% |
400,794
+4,942
| +1% | +$74.5K |
|
2610
Kratos Defense & Security Solutions
KTOS
$11.7B
| $6.03M | ﹤0.01% |
1,429,727
-102,159
| -7% | -$431K |
|
|
CJES
2611
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.03M | ﹤0.01% |
1,713,623
+67,435
| +4% | +$237K |
|
|
EGIO
2612
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6M | ﹤0.01% |
78,495
+3,068
| +4% | +$234K |
|
2613
National Bankshares
NKSH
$189M
| $6M | ﹤0.01% |
192,691
+436
| +0.2% | +$13.6K |
|
|
SHOS
2614
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $5.99M | ﹤0.01% |
747,459
+28,440
| +4% | +$228K |
|
2615
Standard BioTools
LAB
$489M
| $5.95M | ﹤0.01% |
733,270
+130,782
| +22% | +$1.06M |
|
|
TCS
2616
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.94M | ﹤0.01% |
28,118
+4,468
| +19% | +$944K |
|
|
CWEI
2617
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $5.94M | ﹤0.01% |
152,915
-8,599
| -5% | -$334K |
|
2618
Xencor
XNCR
$617M
| $5.93M | ﹤0.01% |
484,930
+59,644
| +14% | +$729K |
|
|
OREX
2619
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.93M | ﹤0.01% |
281,030
-9,318
| -3% | -$197K |
|
|
SZMK
2620
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $5.9M | ﹤0.01% |
985,723
-21,565
| -2% | -$129K |
|
2621
MGP Ingredients
MGPI
$595M
| $5.9M | ﹤0.01% |
368,280
-20,475
| -5% | -$328K |
|
|
SQNM
2622
DELISTED
SEQUENOM INC NEW
SQNM
| $5.89M | ﹤0.01% |
3,365,566
-265,504
| -7% | -$465K |
|
|
NBBC
2623
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $5.88M | ﹤0.01% |
689,508
+18,066
| +3% | +$154K |
|
|
GNBC
2624
DELISTED
Green Bancorp, Inc
GNBC
| $5.87M | ﹤0.01% |
512,493
-68,097
| -12% | -$780K |
|
2625
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.87M | ﹤0.01% |
233,128
+29,102
| +14% | +$733K |
|