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 | |
|---|---|---|---|---|---|---|
|
PAY
901
DELISTED
Verifone Systems Inc
PAY
| $89.5M | 0.02% |
3,227,548
+59,630
| +2% | +$1.65M |
|
902
Penske Automotive Group
PAG
$12.2B
| $89.1M | 0.02% |
1,839,138
+90,609
| +5% | +$4.39M |
|
903
Acadia Healthcare
ACHC
$1.94B
| $88.5M | 0.02% |
1,335,928
+5,700
| +0.4% | +$378K |
|
904
Teledyne Technologies
TDY
$25.6B
| $88.5M | 0.02% |
979,776
+15,129
| +2% | +$1.37M |
|
|
ABMD
905
DELISTED
Abiomed Inc
ABMD
| $88.5M | 0.02% |
953,562
-17,264
| -2% | -$1.6M |
|
906
Guidewire Software
GWRE
$21.3B
| $88.4M | 0.02% |
1,681,902
+38,696
| +2% | +$2.03M |
|
907
Genpact
G
$7.49B
| $88.4M | 0.02% |
3,742,383
-135,432
| -3% | -$3.2M |
|
908
RH
RH
$4.27B
| $88.1M | 0.02% |
944,092
+41,422
| +5% | +$3.87M |
|
|
GNC
909
DELISTED
GNC Holdings, Inc.
GNC
| $87.7M | 0.02% |
2,169,424
-89,325
| -4% | -$3.61M |
|
910
LPL Financial
LPLA
$27.4B
| $87.7M | 0.02% |
2,204,512
+188,061
| +9% | +$7.48M |
|
|
GWR
911
DELISTED
Genesee & Wyoming Inc.
GWR
| $87.4M | 0.02% |
1,479,081
+46,142
| +3% | +$2.73M |
|
|
QLIK
912
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $87.3M | 0.02% |
2,395,295
-133,667
| -5% | -$4.87M |
|
913
Leidos
LDOS
$23.1B
| $87.2M | 0.02% |
2,111,421
-94,951
| -4% | -$3.92M |
|
914
First Solar
FSLR
$21.8B
| $86.8M | 0.02% |
2,029,695
+69,901
| +4% | +$2.99M |
|
|
UFS
915
DELISTED
DOMTAR CORPORATION (New)
UFS
| $86.8M | 0.02% |
2,426,928
+9,247
| +0.4% | +$331K |
|
916
SouthState Bank Corporation
SSB
$10.3B
| $86.7M | 0.02% |
1,128,368
+423,947
| +60% | +$32.6M |
|
|
FMER
917
DELISTED
FIRSTMERIT CORP
FMER
| $86.6M | 0.02% |
4,899,214
+362,156
| +8% | +$6.4M |
|
|
CBL
918
DELISTED
CBL& Associates Properties, Inc.
CBL
| $86.5M | 0.02% |
6,292,725
-726,877
| -10% | -$9.99M |
|
919
Liberty Media Series A
FWONA
$22.4B
| $86.4M | 0.02% |
3,596,705
+95,350
| +3% | +$2.29M |
|
|
WDR
920
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $85.7M | 0.01% |
2,464,522
+7,604
| +0.3% | +$264K |
|
921
Cognex
CGNX
$7.45B
| $85.6M | 0.01% |
4,982,588
+153,370
| +3% | +$2.64M |
|
922
Cabot Corp
CBT
$4.21B
| $85.4M | 0.01% |
2,707,038
-27,015
| -1% | -$853K |
|
923
Genworth Financial
GNW
$3.51B
| $85.4M | 0.01% |
18,486,463
+2,412,686
| +15% | +$11.1M |
|
924
Hawaiian Electric Industries
HE
$2.08B
| $85.4M | 0.01% |
2,976,273
+46,290
| +2% | +$1.33M |
|
|
LGF
925
DELISTED
Lions Gate Entertainment
LGF
| $85.3M | 0.01% |
2,319,023
+2,972
| +0.1% | +$109K |
|