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 | |
|---|---|---|---|---|---|---|
976
Neurocrine Biosciences
NBIX
$14.1B
| $78.5M | 0.01% |
1,972,180
-51,928
| -3% | -$2.07M |
|
977
American Axle
AXL
$707M
| $78.3M | 0.01% |
3,929,179
-596,145
| -13% | -$11.9M |
|
|
DFT
978
DELISTED
DuPont Fabros Technology Inc.
DFT
| $78.2M | 0.01% |
3,019,924
-263,685
| -8% | -$6.82M |
|
979
Popular Inc
BPOP
$8.38B
| $78M | 0.01% |
2,579,252
+8,305
| +0.3% | +$251K |
|
980
Deluxe
DLX
$883M
| $78M | 0.01% |
1,398,649
+22,393
| +2% | +$1.25M |
|
981
Molina Healthcare
MOH
$9.98B
| $77.9M | 0.01% |
1,132,117
+141,918
| +14% | +$9.77M |
|
982
World Kinect Corp
WKC
$1.43B
| $77.8M | 0.01% |
2,174,084
-147,857
| -6% | -$5.29M |
|
983
IPG Photonics
IPGP
$3.42B
| $77.3M | 0.01% |
1,018,043
+17,802
| +2% | +$1.35M |
|
984
EPAM Systems
EPAM
$8.65B
| $77.2M | 0.01% |
1,035,986
+274,567
| +36% | +$20.5M |
|
|
VSTO
985
DELISTED
Vista Outdoor Inc.
VSTO
| $77.2M | 0.01% |
1,736,823
-18,927
| -1% | -$841K |
|
986
Urban Outfitters
URBN
$6.15B
| $76.6M | 0.01% |
2,607,172
-46,217
| -2% | -$1.36M |
|
987
Radian Group
RDN
$4.79B
| $76.4M | 0.01% |
4,800,802
+219,784
| +5% | +$3.5M |
|
988
Sprouts Farmers Market
SFM
$13.3B
| $76.3M | 0.01% |
3,615,505
+178,624
| +5% | +$3.77M |
|
|
STRZA
989
DELISTED
Starz - Series A
STRZA
| $76.2M | 0.01% |
2,041,778
-6,262
| -0.3% | -$234K |
|
990
Ryman Hospitality Properties
RHP
$6.29B
| $76.2M | 0.01% |
1,547,553
-23,062
| -1% | -$1.14M |
|
991
Apple Hospitality REIT
APLE
$2.97B
| $76.2M | 0.01% |
4,102,545
+2,567,190
| +167% | +$47.7M |
|
992
Cheesecake Factory
CAKE
$2.82B
| $76.2M | 0.01% |
1,411,356
+177,788
| +14% | +$9.59M |
|
993
Acadia Realty Trust
AKR
$2.65B
| $76.1M | 0.01% |
2,531,652
+5,649
| +0.2% | +$170K |
|
|
CST
994
DELISTED
CST Brands, Inc.
CST
| $76M | 0.01% |
2,258,722
+29,151
| +1% | +$981K |
|
995
Enovis
ENOV
$1.87B
| $75.7M | 0.01% |
1,469,560
+68,456
| +5% | +$3.52M |
|
996
Compass Minerals
CMP
$768M
| $75.6M | 0.01% |
965,221
-122,546
| -11% | -$9.6M |
|
997
Rithm Capital
RITM
$6.57B
| $75.6M | 0.01% |
5,772,670
+282,976
| +5% | +$3.71M |
|
|
MZTI
998
The Marzetti Company Common Stock
MZTI
$5.05B
| $75.6M | 0.01% |
775,048
+115,845
| +18% | +$11.3M |
|
999
Sabre
SABR
$730M
| $75.3M | 0.01% |
3,555,475
+1,182,204
| +50% | +$25M |
|
1000
MGIC Investment
MTG
$6.62B
| $75.3M | 0.01% |
8,130,680
+28,275
| +0.3% | +$262K |
|