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 | |
|---|---|---|---|---|---|---|
2851
iShares Core Conservative Allocation ETF
AOK
$640M
| $3.64M | ﹤0.01% |
115,768
+11,808
| +11% | +$371K |
|
2852
Malibu Boats
MBUU
$652M
| $3.64M | ﹤0.01% |
260,361
+71,376
| +38% | +$998K |
|
2853
Mercantile Bank Corp
MBWM
$785M
| $3.64M | ﹤0.01% |
175,085
-11,921
| -6% | -$248K |
|
|
MPG
2854
DELISTED
Metaldyne Performance Group Inc.
MPG
| $3.63M | ﹤0.01% |
172,916
+82,989
| +92% | +$1.74M |
|
|
AIQ
2855
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $3.63M | ﹤0.01% |
372,058
-7,529
| -2% | -$73.5K |
|
|
PNX
2856
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $3.63M | ﹤0.01% |
109,960
| – | – |
|
2857
Vodafone
VOD
$28.6B
| $3.63M | ﹤0.01% |
114,229
+46,173
| +68% | +$1.47M |
|
|
SGBK
2858
DELISTED
Stonegate Bank
SGBK
| $3.62M | ﹤0.01% |
113,734
+16,959
| +18% | +$539K |
|
2859
Chefs' Warehouse
CHEF
$2.69B
| $3.61M | ﹤0.01% |
254,823
+40,965
| +19% | +$580K |
|
|
CVO
2860
DELISTED
Cenevo, Inc.
CVO
| $3.58M | ﹤0.01% |
238,291
+1,643
| +0.7% | +$24.7K |
|
2861
Option Care Health
OPCH
$4.77B
| $3.58M | ﹤0.01% |
478,105
+2,508
| +0.5% | +$18.8K |
|
|
PTX
2862
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.57M | ﹤0.01% |
113,107
+2,942
| +3% | +$93K |
|
|
AUTO
2863
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.57M | ﹤0.01% |
212,855
-63,310
| -23% | -$1.06M |
|
2864
Mercer International
MERC
$209M
| $3.57M | ﹤0.01% |
355,646
+122,408
| +52% | +$1.23M |
|
|
IMBI
2865
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $3.55M | ﹤0.01% |
135,383
+1,324
| +1% | +$34.7K |
|
2866
Lazard
LAZ
$5.35B
| $3.54M | ﹤0.01% |
81,758
+1,250
| +2% | +$54.1K |
|
2867
NeoGenomics
NEO
$1.08B
| $3.54M | ﹤0.01% |
617,411
+155,563
| +34% | +$891K |
|
|
TNAV
2868
DELISTED
Telenav Inc.
TNAV
| $3.53M | ﹤0.01% |
452,383
+83,081
| +22% | +$649K |
|
2869
Ardelyx
ARDX
$1.61B
| $3.52M | ﹤0.01% |
203,802
+124,584
| +157% | +$2.15M |
|
2870
Adverum Biotechnologies
ADVM
$65.9M
| $3.52M | ﹤0.01% |
42,699
+13,079
| +44% | +$1.08M |
|
|
CAI
2871
DELISTED
CAI International, Inc.
CAI
| $3.51M | ﹤0.01% |
348,607
+184,604
| +113% | +$1.86M |
|
2872
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.51M | ﹤0.01% |
+79,260
| New | +$3.51M |
|
|
BAS
2873
DELISTED
Basis Energy Services, Inc.
BAS
| $3.5M | ﹤0.01% |
1,859
-387
| -17% | -$728K |
|
|
CLD
2874
DELISTED
Cloud Peak Energy Inc
CLD
| $3.49M | ﹤0.01% |
1,328,034
+148,801
| +13% | +$391K |
|
|
CDI
2875
DELISTED
CDI Corp.
CDI
| $3.49M | ﹤0.01% |
408,350
+2,559
| +0.6% | +$21.9K |
|