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 | |
|---|---|---|---|---|---|---|
|
TMX
851
DELISTED
Terminix Global Holdings, Inc.
TMX
| $97.5M | 0.02% |
4,337,844
-413,938
| -9% | -$9.3M |
|
|
WNR
852
DELISTED
Western Refining Inc
WNR
| $97.3M | 0.02% |
2,204,527
-64,399
| -3% | -$2.84M |
|
|
THOR
853
DELISTED
THORATEC CORPORATION
THOR
| $97.2M | 0.02% |
1,537,291
+34,976
| +2% | +$2.21M |
|
854
Bank OZK
OZK
$5.91B
| $96.9M | 0.02% |
2,215,360
+218,862
| +11% | +$9.58M |
|
855
ScottsMiracle-Gro
SMG
$3.56B
| $96.6M | 0.02% |
1,587,513
+316,822
| +25% | +$19.3M |
|
|
CLGX
856
DELISTED
Corelogic, Inc.
CLGX
| $96.4M | 0.02% |
2,590,022
+20,343
| +0.8% | +$757K |
|
857
Eagle Materials
EXP
$7.7B
| $96.4M | 0.02% |
1,409,184
-30,050
| -2% | -$2.06M |
|
|
FSL
858
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $96.1M | 0.02% |
2,625,848
+164,977
| +7% | +$6.03M |
|
|
CBI
859
DELISTED
Chicago Bridge & Iron Nv
CBI
| $96M | 0.02% |
2,421,711
-11,817
| -0.5% | -$469K |
|
860
Telephone and Data Systems
TDS
$4.53B
| $95.6M | 0.02% |
3,831,329
+321,986
| +9% | +$8.04M |
|
861
ON Semiconductor
ON
$20B
| $95.6M | 0.02% |
10,171,047
-549,772
| -5% | -$5.17M |
|
|
LOGM
862
DELISTED
LogMein, Inc.
LOGM
| $95.3M | 0.02% |
1,397,525
-9,103
| -0.6% | -$620K |
|
863
NETSCOUT
NTCT
$1.85B
| $95.3M | 0.02% |
2,693,081
+1,803,800
| +203% | +$63.8M |
|
864
Pebblebrook Hotel Trust
PEB
$1.4B
| $95M | 0.02% |
2,679,694
+6,514
| +0.2% | +$231K |
|
865
iShares MSCI South Korea ETF
EWY
$5.47B
| $94.9M | 0.02% |
1,946,404
+9,696
| +0.5% | +$473K |
|
866
Adeia
ADEA
$1.71B
| $94.9M | 0.02% |
11,069,246
+454,961
| +4% | +$3.9M |
|
867
First Horizon
FHN
$11.5B
| $94.3M | 0.02% |
6,651,580
-62,250
| -0.9% | -$883K |
|
868
iShares TIPS Bond ETF
TIP
$14B
| $94.3M | 0.02% |
852,003
-14,460
| -2% | -$1.6M |
|
869
Kirby Corp
KEX
$4.91B
| $93.9M | 0.02% |
1,516,524
-40,973
| -3% | -$2.54M |
|
870
CommScope
COMM
$3.67B
| $93.9M | 0.02% |
3,127,827
+365,498
| +13% | +$11M |
|
871
Pilgrim's Pride
PPC
$10.5B
| $93.8M | 0.02% |
4,515,154
+1,109,682
| +33% | +$23.1M |
|
|
ATML
872
DELISTED
ATMEL CORP
ATML
| $93.8M | 0.02% |
11,617,158
-536,765
| -4% | -$4.33M |
|
873
SLM Corp
SLM
$6.05B
| $93.6M | 0.02% |
12,649,834
+68,617
| +0.5% | +$508K |
|
874
Sally Beauty Holdings
SBH
$1.51B
| $93.5M | 0.02% |
3,938,884
+513,519
| +15% | +$12.2M |
|
|
SIX
875
DELISTED
Six Flags Entertainment Corp.
SIX
| $93.5M | 0.02% |
2,043,207
-192,168
| -9% | -$8.8M |
|