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 | |
|---|---|---|---|---|---|---|
|
PRXL
876
DELISTED
Parexel International Corp
PRXL
| $93.4M | 0.02% |
1,508,174
+227,443
| +18% | +$14.1M |
|
877
WEX
WEX
$5.81B
| $93.4M | 0.02% |
1,075,018
+7,545
| +0.7% | +$655K |
|
|
VR
878
DELISTED
Validus Hold Ltd
VR
| $93.3M | 0.02% |
2,069,333
-69,662
| -3% | -$3.14M |
|
879
ODP
ODP
$611M
| $93M | 0.02% |
1,448,546
+14,582
| +1% | +$936K |
|
880
GoPro
GPRO
$316M
| $92.9M | 0.02% |
2,976,752
+1,375,416
| +86% | +$42.9M |
|
881
Treehouse Foods
THS
$886M
| $92.8M | 0.02% |
1,193,255
-44,928
| -4% | -$3.49M |
|
|
LPNT
882
DELISTED
LifePoint Health, Inc.
LPNT
| $92.7M | 0.02% |
1,307,983
-4,239
| -0.3% | -$301K |
|
883
Herbalife
HLF
$958M
| $92.2M | 0.02% |
3,385,092
-89,306
| -3% | -$2.43M |
|
|
IMS
884
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $91.9M | 0.02% |
3,159,500
+812,829
| +35% | +$23.7M |
|
|
HR
885
DELISTED
Healthcare Realty Trust Incorporated
HR
| $91.8M | 0.02% |
3,695,100
+25,488
| +0.7% | +$633K |
|
|
DNY
886
DELISTED
DONNELLEY R R & SONS CO
DNY
| $91.8M | 0.02% |
6,303,507
-1,661,594
| -21% | -$24.2M |
|
887
Cracker Barrel
CBRL
$1.09B
| $91.8M | 0.02% |
623,143
+102,712
| +20% | +$15.1M |
|
888
Webster Financial
WBS
$10.3B
| $91.4M | 0.02% |
2,564,214
+74,570
| +3% | +$2.66M |
|
889
Euronet Worldwide
EEFT
$3.57B
| $91.3M | 0.02% |
1,231,872
+8,358
| +0.7% | +$619K |
|
890
Bankunited
BKU
$2.9B
| $91.2M | 0.02% |
2,552,387
+47,635
| +2% | +$1.7M |
|
|
PGRE
891
Paramount Group
PGRE
$1.59B
| $91.2M | 0.02% |
5,429,716
+375,740
| +7% | +$6.31M |
|
892
Wintrust Financial
WTFC
$9.17B
| $90.9M | 0.02% |
1,701,399
+319,009
| +23% | +$17M |
|
893
Prosperity Bancshares
PB
$6.4B
| $90.7M | 0.02% |
1,846,799
-5,257
| -0.3% | -$258K |
|
|
RAX
894
DELISTED
Rackspace Hosting Inc
RAX
| $90.4M | 0.02% |
3,664,018
+93,451
| +3% | +$2.31M |
|
895
Southern Copper
SCCO
$82.9B
| $89.9M | 0.02% |
3,534,723
-55,634
| -2% | -$1.42M |
|
|
CNL
896
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $89.9M | 0.02% |
1,689,338
-8,301
| -0.5% | -$442K |
|
|
AWH
897
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $89.9M | 0.02% |
2,355,004
-487,978
| -17% | -$18.6M |
|
898
Royal Gold
RGLD
$12.3B
| $89.6M | 0.02% |
1,907,281
+26,973
| +1% | +$1.27M |
|
899
DiamondRock Hospitality
DRH
$1.72B
| $89.6M | 0.02% |
8,104,513
+98,422
| +1% | +$1.09M |
|
|
IDTI
900
DELISTED
Integrated Device Technology I
IDTI
| $89.5M | 0.02% |
4,410,809
-733,701
| -14% | -$14.9M |
|