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 | |
|---|---|---|---|---|---|---|
|
CLC
1076
DELISTED
Clarcor
CLC
| $65.5M | 0.01% |
1,373,147
+32,794
| +2% | +$1.56M |
|
|
TIME
1077
DELISTED
Time Inc.
TIME
| $65.4M | 0.01% |
3,432,910
+72,785
| +2% | +$1.39M |
|
1078
ONE Gas
OGS
$4.55B
| $65.4M | 0.01% |
1,442,365
-22,013
| -2% | -$998K |
|
|
INFN
1079
DELISTED
Infinera Corporation Common Stock
INFN
| $65.4M | 0.01% |
3,340,978
+308,047
| +10% | +$6.03M |
|
1080
Crane NXT
CXT
$3.46B
| $65.1M | 0.01% |
4,022,887
+189,297
| +5% | +$3.06M |
|
|
MDRX
1081
DELISTED
Veradigm Inc. Common Stock
MDRX
| $65M | 0.01% |
5,244,844
+390,170
| +8% | +$4.84M |
|
|
INVX
1082
Innovex International, Inc.
INVX
$1.14B
| $64.9M | 0.01% |
1,115,024
+7,765
| +0.7% | +$452K |
|
|
AKRX
1083
DELISTED
Akorn, Inc.
AKRX
| $64.8M | 0.01% |
2,274,968
+85,065
| +4% | +$2.42M |
|
|
ELME
1084
Elme Communities
ELME
$1.51B
| $64.7M | 0.01% |
2,597,244
+35,616
| +1% | +$888K |
|
|
LXK
1085
DELISTED
Lexmark Intl Inc
LXK
| $64.6M | 0.01% |
2,229,223
+374,858
| +20% | +$10.9M |
|
1086
WaFd
WAFD
$2.46B
| $64.3M | 0.01% |
2,825,864
-22,889
| -0.8% | -$521K |
|
|
CVG
1087
DELISTED
Convergys
CVG
| $64.3M | 0.01% |
2,781,005
+41,165
| +2% | +$951K |
|
1088
iShares MSCI Taiwan ETF
EWT
$6.52B
| $64.2M | 0.01% |
2,439,908
-26,424
| -1% | -$695K |
|
1089
Essent Group
ESNT
$6.29B
| $64.2M | 0.01% |
2,581,695
+600,303
| +30% | +$14.9M |
|
1090
EastGroup Properties
EGP
$8.9B
| $64.1M | 0.01% |
1,182,906
-14,718
| -1% | -$797K |
|
1091
Valley National Bancorp
VLY
$6.04B
| $63.9M | 0.01% |
6,497,380
+319,817
| +5% | +$3.15M |
|
1092
Huntsman Corp
HUN
$1.89B
| $63.9M | 0.01% |
6,597,294
+1,502,069
| +29% | +$14.6M |
|
1093
United Bankshares
UBSI
$5.3B
| $63.9M | 0.01% |
1,682,110
+126,501
| +8% | +$4.81M |
|
1094
Tri Pointe Homes
TPH
$3.09B
| $63.9M | 0.01% |
4,879,838
+68,679
| +1% | +$899K |
|
|
AWAY
1095
DELISTED
HOMEAWAY INC COM
AWAY
| $63.8M | 0.01% |
2,403,433
+194,000
| +9% | +$5.15M |
|
|
TGI
1096
DELISTED
Triumph Group
TGI
| $63.7M | 0.01% |
1,513,004
+113,882
| +8% | +$4.79M |
|
|
SC
1097
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $63.6M | 0.01% |
3,114,915
+55,207
| +2% | +$1.13M |
|
|
CEB
1098
DELISTED
CEB Inc.
CEB
| $63.6M | 0.01% |
929,960
+19,693
| +2% | +$1.35M |
|
1099
U-Haul Holding Co
UHAL
$10.8B
| $63.4M | 0.01% |
1,611,380
-10,630
| -0.7% | -$418K |
|
1100
Cadence Bank
CADE
$7.02B
| $63.4M | 0.01% |
2,666,742
-864
| -0% | -$20.5K |
|