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 | |
|---|---|---|---|---|---|---|
|
PDCO
776
DELISTED
Patterson Companies, Inc.
PDCO
| $110M | 0.02% |
2,533,480
+25,373
| +1% | +$1.1M |
|
|
BRCD
777
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $110M | 0.02% |
10,552,405
-67,581
| -0.6% | -$701K |
|
|
ENH
778
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $109M | 0.02% |
1,793,491
+682,483
| +61% | +$41.7M |
|
779
Teradyne
TER
$18.4B
| $109M | 0.02% |
6,077,239
-173,121
| -3% | -$3.12M |
|
780
Hexcel
HXL
$4.93B
| $109M | 0.02% |
2,438,550
+72,437
| +3% | +$3.25M |
|
781
Murphy Oil
MUR
$3.72B
| $108M | 0.02% |
4,482,136
+281
| +0% | +$6.8K |
|
782
Trinity Industries
TRN
$2.28B
| $108M | 0.02% |
6,638,462
-1,454,612
| -18% | -$23.7M |
|
783
Pitney Bowes
PBI
$1.97B
| $108M | 0.02% |
5,455,870
-41,020
| -0.7% | -$814K |
|
784
Maximus
MMS
$5.08B
| $108M | 0.02% |
1,811,028
+24,440
| +1% | +$1.46M |
|
785
Commerce Bancshares
CBSH
$8B
| $108M | 0.02% |
3,853,386
-31,868
| -0.8% | -$891K |
|
786
White Mountains Insurance
WTM
$4.53B
| $108M | 0.02% |
143,967
+4,752
| +3% | +$3.55M |
|
|
CCP
787
DELISTED
Care Capital Properties, Inc.
CCP
| $107M | 0.02% |
+3,257,628
| New | +$107M |
|
788
Copart
CPRT
$47.3B
| $107M | 0.02% |
26,025,064
+8,280
| +0% | +$34.1K |
|
789
Howard Hughes
HHH
$4.68B
| $107M | 0.02% |
977,538
+29,771
| +3% | +$3.26M |
|
|
CXP
790
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $107M | 0.02% |
4,603,851
-45,922
| -1% | -$1.07M |
|
791
Steris
STE
$24B
| $107M | 0.02% |
1,641,758
-104,765
| -6% | -$6.81M |
|
792
Vail Resorts
MTN
$5.37B
| $107M | 0.02% |
1,018,454
+110,319
| +12% | +$11.5M |
|
793
Nordson
NDSN
$12.6B
| $106M | 0.02% |
1,691,666
+66,815
| +4% | +$4.21M |
|
794
West Pharmaceutical
WST
$18.4B
| $106M | 0.02% |
1,966,252
+312,626
| +19% | +$16.9M |
|
|
FLIR
795
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $106M | 0.02% |
3,798,872
-32,309
| -0.8% | -$904K |
|
|
NUAN
796
DELISTED
Nuance Communications, Inc.
NUAN
| $106M | 0.02% |
7,494,473
-176,898
| -2% | -$2.51M |
|
797
Lincoln Electric
LECO
$13.4B
| $106M | 0.02% |
2,023,053
-162,583
| -7% | -$8.52M |
|
|
ALR
798
DELISTED
Alere Inc
ALR
| $105M | 0.02% |
2,186,492
+38,795
| +2% | +$1.87M |
|
799
Diamondback Energy
FANG
$40.4B
| $105M | 0.02% |
1,627,090
+47,217
| +3% | +$3.05M |
|
|
WCG
800
DELISTED
Wellcare Health Plans, Inc.
WCG
| $105M | 0.02% |
1,214,248
+5,985
| +0.5% | +$516K |
|