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 | |
|---|---|---|---|---|---|---|
|
VRE
1051
Veris Residential
VRE
$1.49B
| $68.1M | 0.01% |
3,608,528
+153,413
| +4% | +$2.9M |
|
1052
ACI Worldwide
ACIW
$5.18B
| $68M | 0.01% |
3,221,785
+42,748
| +1% | +$903K |
|
1053
United Natural Foods
UNFI
$1.77B
| $67.8M | 0.01% |
1,396,610
+17,970
| +1% | +$872K |
|
|
MENT
1054
DELISTED
Mentor Graphics Corp
MENT
| $67.7M | 0.01% |
2,748,531
+65,253
| +2% | +$1.61M |
|
1055
Cathay General Bancorp
CATY
$3.39B
| $67.6M | 0.01% |
2,256,124
+15,551
| +0.7% | +$466K |
|
|
ICPT
1056
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $67.5M | 0.01% |
406,997
+60,949
| +18% | +$10.1M |
|
|
CTB
1057
DELISTED
Cooper Tire & Rubber Co.
CTB
| $67.5M | 0.01% |
1,707,970
-233,346
| -12% | -$9.22M |
|
1058
Interface
TILE
$1.66B
| $67.4M | 0.01% |
3,003,078
+1,234,088
| +70% | +$27.7M |
|
1059
Viasat
VSAT
$4.1B
| $67.4M | 0.01% |
1,047,830
+22,653
| +2% | +$1.46M |
|
1060
ProAssurance
PRA
$1.22B
| $67.3M | 0.01% |
1,371,965
-19,569
| -1% | -$960K |
|
1061
Allegiant Air
ALGT
$1.19B
| $67.2M | 0.01% |
310,908
+7,313
| +2% | +$1.58M |
|
|
ASNA
1062
DELISTED
Ascena Retail Group, Inc.
ASNA
| $67M | 0.01% |
240,670
+55,942
| +30% | +$15.6M |
|
1063
Woodward
WWD
$14.3B
| $66.9M | 0.01% |
1,644,028
+19,086
| +1% | +$777K |
|
|
CIM
1064
Chimera Investment
CIM
$1.15B
| $66.9M | 0.01% |
1,667,614
-37,498
| -2% | -$1.5M |
|
1065
Western Alliance Bancorporation
WAL
$9.77B
| $66.8M | 0.01% |
2,175,767
+169,568
| +8% | +$5.21M |
|
|
UNIT
1066
Uniti Group
UNIT
$1.71B
| $66.6M | 0.01% |
3,722,345
+44,477
| +1% | +$796K |
|
|
MBT
1067
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $66.6M | 0.01% |
9,225,544
+1,048,652
| +13% | +$7.57M |
|
1068
Dillards
DDS
$8.97B
| $66.6M | 0.01% |
761,887
-45,629
| -6% | -$3.99M |
|
1069
Emcor
EME
$28.2B
| $66.5M | 0.01% |
1,503,562
-26,939
| -2% | -$1.19M |
|
|
SYA
1070
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $66.5M | 0.01% |
2,101,656
-2,376
| -0.1% | -$75.2K |
|
1071
Zillow
Z
$21.3B
| $66.4M | 0.01% |
+2,460,148
| New | +$66.4M |
|
1072
Targa Resources
TRGP
$35.8B
| $66.2M | 0.01% |
1,283,971
+72,277
| +6% | +$3.72M |
|
1073
iShares Short Treasury Bond ETF
SHV
$20.7B
| $66.1M | 0.01% |
598,968
-33,777
| -5% | -$3.73M |
|
1074
National Health Investors
NHI
$3.72B
| $65.8M | 0.01% |
1,144,110
-1,465
| -0.1% | -$84.2K |
|
|
LTRPA
1075
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $65.5M | 0.01% |
2,955,874
-22,694
| -0.8% | -$503K |
|