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 | |
|---|---|---|---|---|---|---|
2701
FreightCar America
RAIL
$162M
| $5.14M | ﹤0.01% |
299,587
-27,393
| -8% | -$470K |
|
|
NBIS
2702
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $5.13M | ﹤0.01% |
478,094
+215,465
| +82% | +$2.31M |
|
|
VVUS
2703
DELISTED
Vivus Inc
VVUS
| $5.11M | ﹤0.01% |
311,505
-25,458
| -8% | -$418K |
|
2704
Teladoc Health
TDOC
$1.37B
| $5.1M | ﹤0.01% |
+228,784
| New | +$5.1M |
|
|
SRNE
2705
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.09M | ﹤0.01% |
606,641
-40,865
| -6% | -$343K |
|
|
AVHI
2706
DELISTED
A V Homes, Inc.
AVHI
| $5.08M | ﹤0.01% |
375,643
-42,275
| -10% | -$572K |
|
|
PSG
2707
DELISTED
Performance Sports Group Ltd.
PSG
| $5.06M | ﹤0.01% |
376,754
+30,597
| +9% | +$411K |
|
|
UN
2708
DELISTED
Unilever NV New York Registry Shares
UN
| $5.05M | ﹤0.01% |
125,730
-1,500
| -1% | -$60.3K |
|
|
OME
2709
DELISTED
Omega Protein
OME
| $5.05M | ﹤0.01% |
297,644
-192,221
| -39% | -$3.26M |
|
2710
FuelCell Energy
FCEL
$209M
| $5.05M | ﹤0.01% |
1,590
+13
| +0.8% | +$41.3K |
|
|
MTSN
2711
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $5.04M | ﹤0.01% |
2,161,370
-66,527
| -3% | -$155K |
|
2712
Alico
ALCO
$261M
| $5.03M | ﹤0.01% |
124,013
+1,480
| +1% | +$60.1K |
|
2713
Quantum Corp
QMCO
$94.8M
| $5.03M | ﹤0.01% |
45,098
-3,783
| -8% | -$422K |
|
2714
Suncor Energy
SU
$51B
| $5.02M | ﹤0.01% |
187,827
+12,480
| +7% | +$333K |
|
|
NXRT
2715
NexPoint Residential Trust
NXRT
$870M
| $4.99M | ﹤0.01% |
373,516
+194,344
| +108% | +$2.6M |
|
2716
Evolution Petroleum
EPM
$180M
| $4.98M | ﹤0.01% |
896,696
+30,532
| +4% | +$169K |
|
2717
Lifetime Brands
LCUT
$95.2M
| $4.98M | ﹤0.01% |
356,007
+3,631
| +1% | +$50.8K |
|
2718
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $4.97M | ﹤0.01% |
178,243
-271,290
| -60% | -$7.57M |
|
|
KTWO
2719
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.97M | ﹤0.01% |
267,362
+102,305
| +62% | +$1.9M |
|
|
BBG
2720
DELISTED
Bill Barrett Corp
BBG
| $4.97M | ﹤0.01% |
1,506,856
-46,384
| -3% | -$153K |
|
|
KCLI
2721
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $4.97M | ﹤0.01% |
105,812
+1,760
| +2% | +$82.7K |
|
2722
Harvard Bioscience
HBIO
$19.7M
| $4.96M | ﹤0.01% |
1,312,648
-131,876
| -9% | -$499K |
|
2723
Clearfield
CLFD
$470M
| $4.96M | ﹤0.01% |
369,074
-17,924
| -5% | -$241K |
|
|
ACRE
2724
Ares Commercial Real Estate
ACRE
$265M
| $4.96M | ﹤0.01% |
413,284
+152,711
| +59% | +$1.83M |
|
|
EPE
2725
DELISTED
EP Energy Corporation
EPE
| $4.95M | ﹤0.01% |
961,289
+249,308
| +35% | +$1.28M |
|