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 | |
|---|---|---|---|---|---|---|
2676
SK Telecom
SKM
$8.33B
| $5.33M | ﹤0.01% |
132,642
-1,578
| -1% | -$63.4K |
|
2677
Weyco Group
WEYS
$285M
| $5.32M | ﹤0.01% |
196,690
+1,836
| +0.9% | +$49.6K |
|
2678
Anterix
ATEX
$397M
| $5.31M | ﹤0.01% |
177,564
+55,768
| +46% | +$1.67M |
|
2679
Century Aluminum
CENX
$2.09B
| $5.31M | ﹤0.01% |
1,154,216
-105,605
| -8% | -$486K |
|
2680
Vishay Precision Group
VPG
$396M
| $5.31M | ﹤0.01% |
457,789
+2,307
| +0.5% | +$26.7K |
|
|
DERM
2681
DELISTED
Dermira, Inc.
DERM
| $5.28M | ﹤0.01% |
226,256
+128,198
| +131% | +$2.99M |
|
2682
Akebia Therapeutics
AKBA
$777M
| $5.28M | ﹤0.01% |
546,316
+380,520
| +230% | +$3.68M |
|
2683
Kinross Gold
KGC
$28.3B
| $5.27M | ﹤0.01% |
3,065,106
+1,130,600
| +58% | +$1.94M |
|
|
TIER
2684
DELISTED
TIER REIT, Inc.
TIER
| $5.27M | ﹤0.01% |
+357,893
| New | +$5.27M |
|
|
ANTH
2685
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $5.26M | ﹤0.01% |
107,967
-13,861
| -11% | -$675K |
|
2686
Liquidity Services
LQDT
$845M
| $5.25M | ﹤0.01% |
710,755
-1,774
| -0.2% | -$13.1K |
|
2687
Build-A-Bear
BBW
$962M
| $5.25M | ﹤0.01% |
277,712
+93,191
| +51% | +$1.76M |
|
2688
Dawson Geophysical
DWSN
$50.5M
| $5.24M | ﹤0.01% |
1,444,943
+7,265
| +0.5% | +$26.4K |
|
|
TVRD
2689
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $5.23M | ﹤0.01% |
10,173
+7,296
| +254% | +$3.75M |
|
|
VSLR
2690
DELISTED
VIVINT SOLAR, INC.
VSLR
| $5.23M | ﹤0.01% |
498,890
-61,729
| -11% | -$647K |
|
2691
Par Pacific Holdings
PARR
$1.69B
| $5.22M | ﹤0.01% |
250,625
-44,647
| -15% | -$930K |
|
|
HK
2692
DELISTED
Halcon Resources Corporation
HK
| $5.2M | ﹤0.01% |
56,951
+8,446
| +17% | +$772K |
|
2693
Amphastar Pharmaceuticals
AMPH
$1.32B
| $5.2M | ﹤0.01% |
444,970
+177,465
| +66% | +$2.07M |
|
2694
Waterstone Financial
WSBF
$275M
| $5.2M | ﹤0.01% |
385,860
+29,331
| +8% | +$395K |
|
2695
Teekay Tankers
TNK
$1.79B
| $5.2M | ﹤0.01% |
94,137
+9,915
| +12% | +$547K |
|
|
GEN
2696
DELISTED
Genesis Healthcare, Inc.
GEN
| $5.2M | ﹤0.01% |
847,589
-21,368
| -2% | -$131K |
|
|
SFS
2697
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.19M | ﹤0.01% |
330,464
+120,285
| +57% | +$1.89M |
|
2698
Titan Machinery
TITN
$464M
| $5.16M | ﹤0.01% |
449,443
-38,946
| -8% | -$447K |
|
2699
Pacific Biosciences
PACB
$378M
| $5.15M | ﹤0.01% |
1,406,878
+204,732
| +17% | +$749K |
|
2700
Orion Group Holdings
ORN
$295M
| $5.15M | ﹤0.01% |
860,615
+7,618
| +0.9% | +$45.6K |
|