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 | |
|---|---|---|---|---|---|---|
751
Sonoco
SON
$4.66B
| $115M | 0.02% |
3,045,818
+99,951
| +3% | +$3.77M |
|
752
CoreCivic
CXW
$2.29B
| $115M | 0.02% |
3,889,868
-46,680
| -1% | -$1.38M |
|
|
AAN.A
753
DELISTED
AARON'S INC CL-A
AAN.A
| $114M | 0.02% |
3,162,468
+850,966
| +37% | +$30.7M |
|
|
BMS
754
DELISTED
Bemis
BMS
| $114M | 0.02% |
2,884,086
-232,822
| -7% | -$9.21M |
|
755
Zebra Technologies
ZBRA
$16.1B
| $114M | 0.02% |
1,486,681
+63,510
| +4% | +$4.86M |
|
|
EGN
756
DELISTED
Energen
EGN
| $114M | 0.02% |
2,279,470
+66,183
| +3% | +$3.3M |
|
757
PTC
PTC
$24.8B
| $114M | 0.02% |
3,579,171
-270,708
| -7% | -$8.59M |
|
|
RPAI
758
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $112M | 0.02% |
7,963,300
+355,625
| +5% | +$5.01M |
|
759
Synovus
SNV
$7.19B
| $112M | 0.02% |
3,783,181
-95,987
| -2% | -$2.84M |
|
760
Old Republic International
ORI
$10.1B
| $112M | 0.02% |
7,145,667
+79,308
| +1% | +$1.24M |
|
|
WPG
761
DELISTED
Washington Prime Group Inc.
WPG
| $112M | 0.02% |
1,064,901
+21,931
| +2% | +$2.3M |
|
|
ISBC
762
DELISTED
Investors Bancorp, Inc.
ISBC
| $112M | 0.02% |
9,055,106
+828,417
| +10% | +$10.2M |
|
763
Casey's General Stores
CASY
$20.6B
| $111M | 0.02% |
1,081,395
+15,548
| +1% | +$1.6M |
|
764
Navient
NAVI
$1.31B
| $111M | 0.02% |
9,900,709
-189,417
| -2% | -$2.13M |
|
765
Toro Company
TTC
$7.82B
| $111M | 0.02% |
3,149,900
+416,282
| +15% | +$14.7M |
|
766
Graphic Packaging
GPK
$6.24B
| $111M | 0.02% |
8,685,439
-504,821
| -5% | -$6.46M |
|
767
Avis
CAR
$5.53B
| $111M | 0.02% |
2,542,392
-39,395
| -2% | -$1.72M |
|
|
DCT
768
DELISTED
DCT Industrial Trust Inc.
DCT
| $110M | 0.02% |
3,277,696
+65,405
| +2% | +$2.2M |
|
769
Graco
GGG
$14.3B
| $110M | 0.02% |
4,936,080
+31,491
| +0.6% | +$704K |
|
770
Garmin
GRMN
$46.4B
| $110M | 0.02% |
3,069,383
-72,998
| -2% | -$2.62M |
|
771
Teradata
TDC
$2.04B
| $110M | 0.02% |
3,802,513
+17,339
| +0.5% | +$502K |
|
772
Madison Square Garden
MSGS
$5.09B
| $110M | 0.02% |
2,135,585
+30,162
| +1% | +$1.55M |
|
773
Wynn Resorts
WYNN
$12.9B
| $110M | 0.02% |
2,067,961
+18,229
| +0.9% | +$968K |
|
|
TMH
774
DELISTED
Team Health Holdings Inc
TMH
| $110M | 0.02% |
2,030,537
+229,965
| +13% | +$12.4M |
|
|
MNDT
775
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $110M | 0.02% |
3,446,214
+1,606,884
| +87% | +$51.1M |
|