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 | |
|---|---|---|---|---|---|---|
701
Quanta Services
PWR
$58.1B
| $132M | 0.02% |
5,452,899
-109,441
| -2% | -$2.65M |
|
|
EQC
702
DELISTED
Equity Commonwealth
EQC
| $131M | 0.02% |
4,811,171
-92,949
| -2% | -$2.53M |
|
703
Tanger
SKT
$3.91B
| $131M | 0.02% |
3,958,229
-84,215
| -2% | -$2.78M |
|
|
SRC
704
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $130M | 0.02% |
3,182,223
+27,257
| +0.9% | +$1.12M |
|
705
Gentex
GNTX
$6.23B
| $130M | 0.02% |
8,369,219
+85,650
| +1% | +$1.33M |
|
706
Flowers Foods
FLO
$3.01B
| $128M | 0.02% |
5,182,669
-48,465
| -0.9% | -$1.2M |
|
707
NRG Energy
NRG
$30.6B
| $128M | 0.02% |
8,630,685
-979,003
| -10% | -$14.5M |
|
|
LHO
708
DELISTED
LaSalle Hotel Properties
LHO
| $128M | 0.02% |
4,514,399
-404,597
| -8% | -$11.5M |
|
709
Sun Communities
SUI
$16.4B
| $128M | 0.02% |
1,882,278
+30,041
| +2% | +$2.04M |
|
710
AptarGroup
ATR
$9.04B
| $127M | 0.02% |
1,928,921
+176,162
| +10% | +$11.6M |
|
711
Jacobs Solutions
J
$17.8B
| $126M | 0.02% |
4,078,318
-22,121
| -0.5% | -$685K |
|
|
SWN
712
DELISTED
Southwestern Energy Company
SWN
| $126M | 0.02% |
9,938,216
+119,730
| +1% | +$1.52M |
|
713
Steel Dynamics
STLD
$19.7B
| $126M | 0.02% |
7,329,547
+286,055
| +4% | +$4.91M |
|
714
Sensata Technologies
ST
$4.69B
| $125M | 0.02% |
2,822,905
-17,619
| -0.6% | -$781K |
|
715
Starwood Property Trust
STWD
$7.56B
| $125M | 0.02% |
6,095,085
+85,653
| +1% | +$1.76M |
|
716
Helmerich & Payne
HP
$2.08B
| $125M | 0.02% |
2,645,094
-18,451
| -0.7% | -$872K |
|
717
GameStop
GME
$11.1B
| $125M | 0.02% |
12,122,512
+121,740
| +1% | +$1.25M |
|
|
IM
718
DELISTED
Ingram Micro
IM
| $125M | 0.02% |
4,579,521
-823,473
| -15% | -$22.4M |
|
719
AMC Networks
AMCX
$346M
| $125M | 0.02% |
1,704,689
+27,997
| +2% | +$2.05M |
|
|
SGI
720
Somnigroup International Inc.
SGI
$18.1B
| $125M | 0.02% |
6,976,128
+167,904
| +2% | +$3M |
|
721
Hanover Insurance
THG
$6.53B
| $125M | 0.02% |
1,602,807
-276,880
| -15% | -$21.5M |
|
722
First American
FAF
$6.94B
| $124M | 0.02% |
3,185,503
+207,253
| +7% | +$8.1M |
|
723
Ryder
R
$7.72B
| $124M | 0.02% |
1,679,950
-248,829
| -13% | -$18.4M |
|
|
ATHN
724
DELISTED
Athenahealth, Inc.
ATHN
| $124M | 0.02% |
931,738
-3,554
| -0.4% | -$474K |
|
725
Jabil
JBL
$23B
| $124M | 0.02% |
5,551,994
+24,443
| +0.4% | +$547K |
|