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 | |
|---|---|---|---|---|---|---|
|
TECD
1026
DELISTED
Tech Data Corp
TECD
| $71.4M | 0.01% |
1,041,857
+14,342
| +1% | +$982K |
|
1027
Dana Inc
DAN
$2.75B
| $71.3M | 0.01% |
4,489,123
+24,733
| +0.6% | +$393K |
|
|
XHR
1028
Xenia Hotels & Resorts
XHR
$1.41B
| $71.2M | 0.01% |
4,078,392
+288,705
| +8% | +$5.04M |
|
|
CTLT
1029
DELISTED
CATALENT, INC.
CTLT
| $70.9M | 0.01% |
2,917,711
+727,038
| +33% | +$17.7M |
|
1030
Cousins Properties
CUZ
$4.94B
| $70.6M | 0.01% |
2,713,312
+17,800
| +0.7% | +$463K |
|
1031
Wolfspeed
WOLF
$365M
| $70.6M | 0.01% |
2,914,384
-174,320
| -6% | -$4.22M |
|
1032
Curtiss-Wright
CW
$19.1B
| $70.6M | 0.01% |
1,130,561
+7,121
| +0.6% | +$444K |
|
|
EQY
1033
DELISTED
Equity One
EQY
| $70.5M | 0.01% |
2,898,330
-52,785
| -2% | -$1.28M |
|
1034
John Wiley & Sons Class A
WLY
$2.2B
| $70.5M | 0.01% |
1,408,846
-8,020
| -0.6% | -$401K |
|
1035
Masimo
MASI
$7.98B
| $70.1M | 0.01% |
1,818,433
+671,385
| +59% | +$25.9M |
|
|
TRCO
1036
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $70.1M | 0.01% |
1,968,805
-464,195
| -19% | -$16.5M |
|
|
DYAX
1037
DELISTED
DYAX CORPORATION
DYAX
| $70M | 0.01% |
3,666,285
-84,612
| -2% | -$1.62M |
|
1038
Southwest Gas
SWX
$5.66B
| $69.9M | 0.01% |
1,198,098
-132,158
| -10% | -$7.71M |
|
|
KATE
1039
DELISTED
Kate Spade & Company
KATE
| $69.8M | 0.01% |
3,652,464
+60,807
| +2% | +$1.16M |
|
|
CLVS
1040
DELISTED
Clovis Oncology, Inc.
CLVS
| $69.6M | 0.01% |
756,580
+65,779
| +10% | +$6.05M |
|
1041
BWX Technologies
BWXT
$15.4B
| $69.4M | 0.01% |
2,632,807
-1,858,525
| -41% | -$49M |
|
|
PSB
1042
DELISTED
PS Business Parks, Inc.
PSB
| $69.2M | 0.01% |
872,323
-39,137
| -4% | -$3.11M |
|
1043
SM Energy
SM
$3.08B
| $69.2M | 0.01% |
2,160,411
+9,708
| +0.5% | +$311K |
|
|
HPP
1044
Hudson Pacific Properties
HPP
$1.12B
| $69M | 0.01% |
2,396,349
+1,846
| +0.1% | +$53.1K |
|
1045
KBR
KBR
$6.37B
| $68.9M | 0.01% |
4,135,150
+1,856
| +0% | +$30.9K |
|
|
CAB
1046
DELISTED
Cabela's Inc
CAB
| $68.6M | 0.01% |
1,504,292
+129,188
| +9% | +$5.89M |
|
|
BIG
1047
DELISTED
Big Lots, Inc.
BIG
| $68.3M | 0.01% |
1,425,282
-82,416
| -5% | -$3.95M |
|
|
QEP
1048
DELISTED
QEP RESOURCES, INC.
QEP
| $68.3M | 0.01% |
5,447,709
+48,472
| +0.9% | +$607K |
|
|
UIL
1049
DELISTED
UIL HOLDINGS
UIL
| $68.2M | 0.01% |
1,356,530
-33,475
| -2% | -$1.68M |
|
1050
Clean Harbors
CLH
$12.6B
| $68.2M | 0.01% |
1,550,685
-1,101
| -0.1% | -$48.4K |
|