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 | |
|---|---|---|---|---|---|---|
|
CAVM
951
DELISTED
Cavium, Inc.
CAVM
| $81M | 0.01% |
1,319,662
+44,582
| +3% | +$2.74M |
|
952
Urban Edge Properties
UE
$2.65B
| $81M | 0.01% |
3,750,326
-71,301
| -2% | -$1.54M |
|
|
CY
953
DELISTED
Cypress Semiconductor
CY
| $81M | 0.01% |
9,502,527
+440,153
| +5% | +$3.75M |
|
954
Landstar System
LSTR
$4.53B
| $81M | 0.01% |
1,275,576
+41,852
| +3% | +$2.66M |
|
955
Bank of Hawaii
BOH
$2.71B
| $80.7M | 0.01% |
1,270,724
+38,002
| +3% | +$2.41M |
|
956
Federated Hermes
FHI
$4.17B
| $80.6M | 0.01% |
2,787,360
+74,851
| +3% | +$2.16M |
|
|
SAVE
957
DELISTED
Spirit Airlines, Inc.
SAVE
| $80.5M | 0.01% |
1,701,254
-135,583
| -7% | -$6.41M |
|
|
TWO
958
Two Harbors Investment
TWO
$1.04B
| $80.4M | 0.01% |
1,139,806
-28,588
| -2% | -$2.02M |
|
|
EVER
959
DELISTED
Everbank Financial Corp
EVER
| $80.4M | 0.01% |
4,164,638
+158,485
| +4% | +$3.06M |
|
960
Booz Allen Hamilton
BAH
$12.9B
| $80.2M | 0.01% |
3,058,740
-1,730,068
| -36% | -$45.3M |
|
961
Medical Properties Trust
MPW
$2.86B
| $80.1M | 0.01% |
7,243,164
+679,032
| +10% | +$7.51M |
|
962
Deckers Outdoor
DECK
$17.3B
| $80.1M | 0.01% |
8,275,308
-416,418
| -5% | -$4.03M |
|
963
LXP Industrial Trust
LXP
$2.73B
| $80.1M | 0.01% |
9,884,153
-555
| -0% | -$4.5K |
|
964
Sensient Technologies
SXT
$4.5B
| $79.8M | 0.01% |
1,301,124
+14,716
| +1% | +$902K |
|
965
Prestige Consumer Healthcare
PBH
$3.18B
| $79.7M | 0.01% |
1,765,422
-295,338
| -14% | -$13.3M |
|
966
Rayonier
RYN
$4.09B
| $79.7M | 0.01% |
3,793,824
+17,189
| +0.5% | +$361K |
|
967
Oshkosh
OSK
$8.79B
| $79.6M | 0.01% |
2,192,384
+9,284
| +0.4% | +$337K |
|
|
MSCC
968
DELISTED
Microsemi Corp
MSCC
| $79.5M | 0.01% |
2,423,723
+125,584
| +5% | +$4.12M |
|
969
Spectrum Brands
SPB
$1.3B
| $79.4M | 0.01% |
867,631
+132,474
| +18% | +$12.1M |
|
970
Associated Banc-Corp
ASB
$4.35B
| $79.2M | 0.01% |
4,409,441
+149,773
| +4% | +$2.69M |
|
|
CPHD
971
DELISTED
Cepheid Inc
CPHD
| $78.8M | 0.01% |
1,742,987
+40,603
| +2% | +$1.84M |
|
972
Check Point Software Technologies
CHKP
$21.1B
| $78.8M | 0.01% |
992,992
+86,948
| +10% | +$6.9M |
|
|
TUP
973
DELISTED
Tupperware Brands Corporation
TUP
| $78.7M | 0.01% |
1,589,702
+94,977
| +6% | +$4.7M |
|
|
TEN
974
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $78.6M | 0.01% |
1,756,026
+181,193
| +12% | +$8.11M |
|
975
Ziff Davis
ZD
$1.52B
| $78.6M | 0.01% |
1,275,342
-32,225
| -2% | -$1.99M |
|