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 | |
|---|---|---|---|---|---|---|
2626
eHealth
EHTH
$115M
| $5.86M | ﹤0.01% |
457,511
-31,004
| -6% | -$397K |
|
2627
BBVA Argentina
BBAR
$1.96B
| $5.84M | ﹤0.01% |
376,369
-32,199
| -8% | -$499K |
|
|
MSO
2628
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $5.82M | ﹤0.01% |
977,248
-82,144
| -8% | -$490K |
|
|
USAK
2629
DELISTED
USA Truck Inc
USAK
| $5.8M | ﹤0.01% |
336,676
+4,014
| +1% | +$69.2K |
|
|
CDMO
2630
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.79M | ﹤0.01% |
811,168
-49,087
| -6% | -$350K |
|
|
SNMX
2631
DELISTED
Senomyx, Inc.
SNMX
| $5.78M | ﹤0.01% |
1,296,552
-183,131
| -12% | -$817K |
|
2632
Donegal Group Class A
DGICA
$697M
| $5.78M | ﹤0.01% |
411,255
+6,584
| +2% | +$92.6K |
|
|
PAMT
2633
PAMT CORP Common Stock
PAMT
$253M
| $5.78M | ﹤0.01% |
699,692
-2,076
| -0.3% | -$17.2K |
|
2634
NXP Semiconductors
NXPI
$55.3B
| $5.77M | ﹤0.01% |
66,300
-757,038
| -92% | -$65.9M |
|
2635
Cenovus Energy
CVE
$30.7B
| $5.77M | ﹤0.01% |
380,472
-202,428
| -35% | -$3.07M |
|
|
BBOX
2636
DELISTED
Black Box Corp
BBOX
| $5.76M | ﹤0.01% |
390,989
+686
| +0.2% | +$10.1K |
|
|
YDKN
2637
DELISTED
Yadkin Financial Corporation
YDKN
| $5.76M | ﹤0.01% |
268,121
+47,910
| +22% | +$1.03M |
|
2638
World Acceptance Corp
WRLD
$904M
| $5.75M | ﹤0.01% |
214,215
-16,829
| -7% | -$452K |
|
|
XNPT
2639
DELISTED
XENOPORT, INC.
XNPT
| $5.74M | ﹤0.01% |
1,653,502
-97,568
| -6% | -$339K |
|
|
HSKA
2640
DELISTED
Heska Corp
HSKA
| $5.74M | ﹤0.01% |
188,257
-3,796
| -2% | -$116K |
|
2641
Douglas Dynamics
PLOW
$751M
| $5.71M | ﹤0.01% |
287,556
+41,325
| +17% | +$821K |
|
|
HTB
2642
HomeTrust Bancshares, Inc.
HTB
$718M
| $5.71M | ﹤0.01% |
307,818
+11,741
| +4% | +$218K |
|
|
ENOC
2643
DELISTED
EnerNOC, Inc.
ENOC
| $5.7M | ﹤0.01% |
721,603
+7,531
| +1% | +$59.5K |
|
|
TUES
2644
DELISTED
Tuesday Morning Corp
TUES
| $5.7M | ﹤0.01% |
1,053,555
-52,171
| -5% | -$282K |
|
2645
Gildan
GIL
$8.23B
| $5.69M | ﹤0.01% |
+188,550
| New | +$5.69M |
|
|
OCLR
2646
DELISTED
Oclaro Inc.
OCLR
| $5.66M | ﹤0.01% |
2,461,566
-498,876
| -17% | -$1.15M |
|
2647
Boot Barn
BOOT
$5.76B
| $5.66M | ﹤0.01% |
307,017
+38,317
| +14% | +$706K |
|
2648
Agilysys
AGYS
$3.03B
| $5.64M | ﹤0.01% |
506,705
+11,316
| +2% | +$126K |
|
|
GNMK
2649
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.63M | ﹤0.01% |
715,555
+73,923
| +12% | +$582K |
|
|
ALR
2650
DELISTED
AlerisLife Inc. Common Stock
ALR
| $5.62M | ﹤0.01% |
181,805
+14,409
| +9% | +$445K |
|