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 | |
|---|---|---|---|---|---|---|
|
HDS
676
DELISTED
HD Supply Holdings, Inc.
HDS
| $139M | 0.02% |
4,870,915
+641,086
| +15% | +$18.3M |
|
677
Owens Corning
OC
$13.2B
| $139M | 0.02% |
3,316,571
-398
| -0% | -$16.7K |
|
|
DNKN
678
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $139M | 0.02% |
2,830,122
+139,562
| +5% | +$6.84M |
|
|
BEE
679
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $138M | 0.02% |
10,037,546
-26,365
| -0.3% | -$364K |
|
680
Tyler Technologies
TYL
$23.9B
| $138M | 0.02% |
926,876
+11,470
| +1% | +$1.71M |
|
681
CoStar Group
CSGP
$36.9B
| $138M | 0.02% |
7,961,450
-60,370
| -0.8% | -$1.04M |
|
|
LSI
682
DELISTED
Life Storage, Inc.
LSI
| $137M | 0.02% |
2,180,826
+239,464
| +12% | +$15.1M |
|
|
SFG
683
DELISTED
STANCORP FINL GRP
SFG
| $137M | 0.02% |
1,198,499
+27,194
| +2% | +$3.11M |
|
684
Range Resources
RRC
$8.38B
| $137M | 0.02% |
4,260,575
+47,174
| +1% | +$1.52M |
|
|
PNRA
685
DELISTED
Panera Bread Co
PNRA
| $137M | 0.02% |
707,079
+3,692
| +0.5% | +$714K |
|
|
OA
686
DELISTED
Orbital ATK, Inc.
OA
| $136M | 0.02% |
1,895,434
-45,629
| -2% | -$3.28M |
|
|
HCBK
687
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $135M | 0.02% |
13,319,728
-36,335
| -0.3% | -$370K |
|
688
TEGNA Inc
TGNA
$3.38B
| $135M | 0.02% |
9,448,211
+44,278
| +0.5% | +$634K |
|
|
UMPQ
689
DELISTED
Umpqua Holdings Corp
UMPQ
| $135M | 0.02% |
8,256,406
+786,506
| +11% | +$12.8M |
|
690
Reliance Steel & Aluminium
RS
$15.6B
| $135M | 0.02% |
2,490,793
+250,776
| +11% | +$13.5M |
|
691
iShares MSCI India ETF
INDA
$9.4B
| $135M | 0.02% |
4,708,605
+1,962,682
| +71% | +$56.1M |
|
692
Essential Utilities
WTRG
$10.7B
| $134M | 0.02% |
5,070,175
+105,683
| +2% | +$2.8M |
|
|
HNT
693
DELISTED
HEALTH NET INC
HNT
| $134M | 0.02% |
2,222,135
-826,389
| -27% | -$49.8M |
|
694
SS&C Technologies
SSNC
$22B
| $133M | 0.02% |
3,805,652
+481,968
| +15% | +$16.9M |
|
|
NRF
695
DELISTED
NorthStar Realty Finance Corp.
NRF
| $133M | 0.02% |
5,382,675
+1,015,912
| +23% | +$25.1M |
|
|
PACW
696
DELISTED
PacWest Bancorp
PACW
| $133M | 0.02% |
3,105,491
+250,277
| +9% | +$10.7M |
|
697
Lennox International
LII
$20B
| $133M | 0.02% |
1,170,031
-50,190
| -4% | -$5.69M |
|
698
Revvity
RVTY
$9.95B
| $133M | 0.02% |
2,883,781
-2,852
| -0.1% | -$131K |
|
699
Lamar Advertising Co
LAMR
$13B
| $132M | 0.02% |
2,535,536
+54,114
| +2% | +$2.82M |
|
700
iShares Gold Trust
IAU
$53.4B
| $132M | 0.02% |
6,135,860
| – | – |
|