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 | |
|---|---|---|---|---|---|---|
1001
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $75.2M | 0.01% |
1,884,325
+1,357,507
| +258% | +$54.2M |
|
|
VGR
1002
DELISTED
Vector Group Ltd.
VGR
| $75.1M | 0.01% |
5,690,892
+263,952
| +5% | +$3.48M |
|
|
PNY
1003
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $74.9M | 0.01% |
1,868,078
-17,102
| -0.9% | -$685K |
|
1004
Pool Corp
POOL
$12.2B
| $74.5M | 0.01% |
1,030,123
-6,906
| -0.7% | -$499K |
|
|
CNW
1005
DELISTED
CON-WAY INC.
CNW
| $74.2M | 0.01% |
1,562,968
+6,495
| +0.4% | +$308K |
|
1006
Thor Industries
THO
$5.55B
| $74.1M | 0.01% |
1,430,220
+128,623
| +10% | +$6.66M |
|
1007
Kite Realty
KRG
$4.95B
| $74M | 0.01% |
3,107,770
+38,288
| +1% | +$912K |
|
1008
Fair Isaac
FICO
$37.1B
| $73.9M | 0.01% |
874,585
+4,940
| +0.6% | +$417K |
|
|
BLUE
1009
DELISTED
bluebird bio
BLUE
| $73.8M | 0.01% |
66,626
+9,107
| +16% | +$10.1M |
|
1010
Graham Holdings Company
GHC
$5.12B
| $73.8M | 0.01% |
127,946
-62,806
| -33% | -$36.2M |
|
1011
Regal Rexnord
RRX
$9.22B
| $73.8M | 0.01% |
1,306,961
+63,563
| +5% | +$3.59M |
|
1012
Verint Systems
VRNT
$1.23B
| $73.6M | 0.01% |
3,346,069
+369,229
| +12% | +$8.12M |
|
1013
Transocean
RIG
$3.11B
| $73.5M | 0.01% |
5,691,159
-873,140
| -13% | -$11.3M |
|
1014
ICU Medical
ICUI
$3.22B
| $73.2M | 0.01% |
668,801
+53,712
| +9% | +$5.88M |
|
1015
Murphy USA
MUSA
$7.53B
| $73M | 0.01% |
1,327,989
-19,980
| -1% | -$1.1M |
|
|
SWI
1016
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $72.7M | 0.01% |
1,853,745
+71
| +0% | +$2.79K |
|
1017
Rollins
ROL
$27.8B
| $72.6M | 0.01% |
6,077,095
-198,808
| -3% | -$2.37M |
|
|
PVTB
1018
DELISTED
PrivateBancorp Inc
PVTB
| $72.6M | 0.01% |
1,893,039
+102,769
| +6% | +$3.94M |
|
|
S
1019
DELISTED
Sprint Corporation
S
| $72.3M | 0.01% |
18,826,680
+155,069
| +0.8% | +$595K |
|
|
TCF
1020
DELISTED
TCF Financial Corporation
TCF
| $72.2M | 0.01% |
4,765,054
+123,448
| +3% | +$1.87M |
|
1021
Outfront Media
OUT
$3.16B
| $72.2M | 0.01% |
3,526,982
-61,229
| -2% | -$1.25M |
|
1022
Core Laboratories
CLB
$581M
| $72M | 0.01% |
721,146
-10,083
| -1% | -$1.01M |
|
1023
DigitalBridge
DBRG
$2.2B
| $71.5M | 0.01% |
1,244,070
+21,638
| +2% | +$1.24M |
|
1024
Ciena
CIEN
$18.6B
| $71.5M | 0.01% |
3,448,392
+245,081
| +8% | +$5.08M |
|
1025
Avient
AVNT
$3.31B
| $71.4M | 0.01% |
2,434,594
+7,991
| +0.3% | +$234K |
|