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 | |
|---|---|---|---|---|---|---|
926
MarketAxess Holdings
MKTX
$7.05B
| $85.1M | 0.01% |
916,661
+23,504
| +3% | +$2.18M |
|
927
American Eagle Outfitters
AEO
$3.29B
| $85M | 0.01% |
5,436,924
+509,670
| +10% | +$7.97M |
|
928
Charles River Laboratories
CRL
$7.66B
| $84.8M | 0.01% |
1,335,036
-19,688
| -1% | -$1.25M |
|
929
Liberty Broadband Class C
LBRDK
$8.68B
| $84.8M | 0.01% |
1,656,277
+23,243
| +1% | +$1.19M |
|
930
First Industrial Realty Trust
FR
$6.93B
| $84.7M | 0.01% |
4,043,080
-34,956
| -0.9% | -$732K |
|
|
WGL
931
DELISTED
Wgl Holdings
WGL
| $84.6M | 0.01% |
1,467,666
+60,614
| +4% | +$3.5M |
|
932
ITT
ITT
$13.8B
| $84.4M | 0.01% |
2,525,062
-175,877
| -7% | -$5.88M |
|
|
HRC
933
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $84.3M | 0.01% |
1,621,770
-29,942
| -2% | -$1.56M |
|
|
WLL
934
DELISTED
Whiting Petroleum Corporation
WLL
| $84.3M | 0.01% |
18,400
+1,392
| +8% | +$6.38M |
|
935
Encompass Health
EHC
$12.8B
| $84.1M | 0.01% |
2,755,617
+98,216
| +4% | +$3M |
|
936
MSC Industrial Direct
MSM
$5.1B
| $84M | 0.01% |
1,377,028
+21,426
| +2% | +$1.31M |
|
|
NATI
937
DELISTED
National Instruments Corp
NATI
| $83.7M | 0.01% |
3,013,314
-1,176,651
| -28% | -$32.7M |
|
|
AZPN
938
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $83.7M | 0.01% |
2,208,118
-14,709
| -0.7% | -$558K |
|
|
NE
939
DELISTED
Noble Corporation
NE
| $83.2M | 0.01% |
7,629,268
+577,678
| +8% | +$6.3M |
|
940
Portland General Electric
POR
$4.67B
| $83M | 0.01% |
2,245,843
+284,728
| +15% | +$10.5M |
|
|
FEIC
941
DELISTED
FEI COMPANY
FEIC
| $82.8M | 0.01% |
1,134,100
+4,406
| +0.4% | +$322K |
|
|
AHL
942
DELISTED
ASPEN Insurance Holding Limited
AHL
| $82.5M | 0.01% |
1,776,199
-489,037
| -22% | -$22.7M |
|
|
JCP
943
DELISTED
J.C. Penney Company, Inc.
JCP
| $82.5M | 0.01% |
8,877,580
-479,398
| -5% | -$4.45M |
|
944
Synaptics
SYNA
$2.71B
| $82.4M | 0.01% |
999,311
+140,389
| +16% | +$11.6M |
|
|
BDN
945
Brandywine Realty Trust
BDN
$782M
| $82.4M | 0.01% |
6,685,088
-142,313
| -2% | -$1.75M |
|
946
Bio-Rad Laboratories Class A
BIO
$7.63B
| $82.3M | 0.01% |
612,860
-16,408
| -3% | -$2.2M |
|
947
Ultragenyx Pharmaceutical
RARE
$3.02B
| $82.2M | 0.01% |
853,743
+128,534
| +18% | +$12.4M |
|
948
Stifel
SF
$11.7B
| $81.8M | 0.01% |
2,913,584
+32,502
| +1% | +$912K |
|
949
COPT Defense Properties
CDP
$3.43B
| $81.7M | 0.01% |
3,885,348
-56,281
| -1% | -$1.18M |
|
|
N
950
DELISTED
Netsuite Inc
N
| $81.1M | 0.01% |
967,064
+35,799
| +4% | +$3M |
|