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 | |
|---|---|---|---|---|---|---|
3076
LeMaitre Vascular
LMAT
$2.1B
| $2.22M | ﹤0.01% |
181,879
+120,306
| +195% | +$1.47M |
|
|
NEOS
3077
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.19M | ﹤0.01% |
+104,390
| New | +$2.19M |
|
|
SALM
3078
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $2.19M | ﹤0.01% |
357,936
-2,979
| -0.8% | -$18.2K |
|
3079
Aviat Networks
AVNW
$289M
| $2.18M | ﹤0.01% |
349,809
-99
| -0% | -$618 |
|
|
ANTX
3080
DELISTED
Anthem, Inc.
ANTX
| $2.18M | ﹤0.01% |
45,109
| – | – |
|
|
SPRT
3081
DELISTED
support.com, Inc.
SPRT
| $2.17M | ﹤0.01% |
647,127
| – | – |
|
3082
BCE
BCE
$22.5B
| $2.17M | ﹤0.01% |
52,920
-600
| -1% | -$24.6K |
|
3083
QuickLogic
QUIK
$86.6M
| $2.16M | ﹤0.01% |
97,167
| – | – |
|
|
MATR
3084
DELISTED
Mattersight Corp.
MATR
| $2.15M | ﹤0.01% |
279,233
| – | – |
|
3085
TSMC
TSM
$1.35T
| $2.13M | ﹤0.01% |
102,732
-316,324
| -75% | -$6.56M |
|
|
TREC
3086
DELISTED
Trecora Resources
TREC
| $2.13M | ﹤0.01% |
171,691
+7,440
| +5% | +$92.4K |
|
3087
Telefônica Brasil
VIV
$19.6B
| $2.13M | ﹤0.01% |
233,403
-940,597
| -80% | -$8.59M |
|
3088
Diageo
DEO
$57.9B
| $2.12M | ﹤0.01% |
19,685
-596
| -3% | -$64.2K |
|
3089
Neurogene
NGNE
$265M
| $2.1M | ﹤0.01% |
+7,468
| New | +$2.1M |
|
|
AINC
3090
DELISTED
Ashford Inc.
AINC
| $2.1M | ﹤0.01% |
33,105
+879
| +3% | +$55.8K |
|
3091
Horizon Bancorp
HBNC
$839M
| $2.1M | ﹤0.01% |
198,556
+34,387
| +21% | +$363K |
|
|
IMH
3092
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $2.1M | ﹤0.01% |
128,191
+37,915
| +42% | +$620K |
|
3093
NetSol Technologies
NTWK
$49.4M
| $2.1M | ﹤0.01% |
416,900
-3,887
| -0.9% | -$19.5K |
|
|
NATL
3094
DELISTED
National Interstate Corporation
NATL
| $2.1M | ﹤0.01% |
78,526
+1,524
| +2% | +$40.7K |
|
|
VOLT
3095
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.09M | ﹤0.01% |
229,992
+69,688
| +43% | +$634K |
|
|
EVOL
3096
DELISTED
Evolving Systems, Inc.
EVOL
| $2.09M | ﹤0.01% |
347,983
| – | – |
|
3097
Xoma
XOMA
$442M
| $2.09M | ﹤0.01% |
138,806
+5,627
| +4% | +$84.6K |
|
|
MODN
3098
DELISTED
MODEL N, INC.
MODN
| $2.08M | ﹤0.01% |
207,693
+15,996
| +8% | +$160K |
|
|
LOXO
3099
DELISTED
Loxo Oncology, Inc
LOXO
| $2.08M | ﹤0.01% |
118,904
+39,552
| +50% | +$691K |
|
3100
Dorian LPG
LPG
$1.35B
| $2.08M | ﹤0.01% |
201,272
+14,156
| +8% | +$146K |
|