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 | |
|---|---|---|---|---|---|---|
801
Brown & Brown
BRO
$31.1B
| $105M | 0.02% |
6,753,102
+17,542
| +0.3% | +$272K |
|
|
P
802
DELISTED
Pandora Media Inc
P
| $105M | 0.02% |
4,897,110
+278,843
| +6% | +$5.95M |
|
803
Marvell Technology
MRVL
$57.4B
| $104M | 0.02% |
11,536,117
+818,751
| +8% | +$7.41M |
|
804
Brookdale Senior Living
BKD
$1.77B
| $104M | 0.02% |
4,542,272
+99,807
| +2% | +$2.29M |
|
805
Healthcare Realty
HR
$6.44B
| $104M | 0.02% |
4,254,697
+249,578
| +6% | +$6.12M |
|
806
EPR Properties
EPR
$4.31B
| $104M | 0.02% |
2,018,219
+20,793
| +1% | +$1.07M |
|
807
Nabors Industries
NBR
$619M
| $104M | 0.02% |
219,678
+12,390
| +6% | +$5.85M |
|
|
DNB
808
DELISTED
Dun & Bradstreet
DNB
| $104M | 0.02% |
987,658
+8,629
| +0.9% | +$906K |
|
|
FNFG
809
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $104M | 0.02% |
10,153,032
-1,838
| -0% | -$18.8K |
|
810
AGCO
AGCO
$8.15B
| $103M | 0.02% |
2,214,892
-93,499
| -4% | -$4.36M |
|
811
Gaming and Leisure Properties
GLPI
$13.7B
| $103M | 0.02% |
3,474,946
+90,735
| +3% | +$2.69M |
|
812
Burlington
BURL
$17.6B
| $103M | 0.02% |
2,021,394
-618,451
| -23% | -$31.6M |
|
813
Air Lease Corp
AL
$7.1B
| $103M | 0.02% |
3,331,000
+768,544
| +30% | +$23.8M |
|
814
Cinemark Holdings
CNK
$3.24B
| $103M | 0.02% |
3,168,202
+11,881
| +0.4% | +$386K |
|
|
DST
815
DELISTED
DST Systems Inc.
DST
| $103M | 0.02% |
1,953,464
+279,316
| +17% | +$14.7M |
|
|
CHK
816
DELISTED
Chesapeake Energy Corporation
CHK
| $103M | 0.02% |
69,975
+373
| +0.5% | +$547K |
|
|
DATA
817
DELISTED
Tableau Software, Inc.
DATA
| $103M | 0.02% |
1,285,594
+251,528
| +24% | +$20.1M |
|
|
BERY
818
DELISTED
Berry Global Group, Inc.
BERY
| $102M | 0.02% |
3,702,304
-1,109,243
| -23% | -$30.6M |
|
819
Brinker International
EAT
$7.07B
| $102M | 0.02% |
1,938,182
-26,764
| -1% | -$1.41M |
|
820
Donaldson
DCI
$9.51B
| $102M | 0.02% |
3,633,541
+47,388
| +1% | +$1.33M |
|
|
BWLD
821
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $102M | 0.02% |
526,926
+9,915
| +2% | +$1.92M |
|
|
VVC
822
DELISTED
Vectren Corporation
VVC
| $101M | 0.02% |
2,415,450
+1,844
| +0.1% | +$77.5K |
|
823
Sunstone Hotel Investors
SHO
$1.79B
| $101M | 0.02% |
7,650,399
+20,764
| +0.3% | +$275K |
|
|
SLH
824
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $101M | 0.02% |
1,873,039
-13,871
| -0.7% | -$749K |
|
825
Energizer
ENR
$1.99B
| $101M | 0.02% |
2,609,425
+2,607,811
| +161,574% | +$101M |
|