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 | |
|---|---|---|---|---|---|---|
1101
Fossil Group
FOSL
$168M
| $63.3M | 0.01% |
1,133,404
-2,947
| -0.3% | -$165K |
|
1102
Primerica
PRI
$8.88B
| $63.2M | 0.01% |
1,402,662
-56,781
| -4% | -$2.56M |
|
1103
Opko Health
OPK
$1.11B
| $63.2M | 0.01% |
7,514,655
+1,577,146
| +27% | +$13.3M |
|
1104
The GEO Group
GEO
$3.12B
| $62.9M | 0.01% |
3,170,237
-967,473
| -23% | -$19.2M |
|
1105
New Jersey Resources
NJR
$4.74B
| $62.8M | 0.01% |
2,092,128
-114,476
| -5% | -$3.44M |
|
1106
Myriad Genetics
MYGN
$674M
| $62.7M | 0.01% |
1,673,660
-57,307
| -3% | -$2.15M |
|
|
TXNM
1107
TXNM Energy, Inc.
TXNM
$5.99B
| $62.7M | 0.01% |
2,234,112
+12,027
| +0.5% | +$337K |
|
|
NYRT
1108
DELISTED
New York REIT, Inc.
NYRT
| $62.7M | 0.01% |
622,885
-23,074
| -4% | -$2.32M |
|
1109
CNX Resources
CNX
$4.25B
| $62.6M | 0.01% |
7,669,355
+122,883
| +2% | +$1M |
|
1110
Acadia Pharmaceuticals
ACAD
$3.98B
| $62.6M | 0.01% |
1,892,100
-69,342
| -4% | -$2.29M |
|
|
DYN
1111
DELISTED
Dynegy, Inc.
DYN
| $62.5M | 0.01% |
3,024,426
+240,728
| +9% | +$4.98M |
|
1112
Valmont Industries
VMI
$7.37B
| $62.5M | 0.01% |
658,471
+22,867
| +4% | +$2.17M |
|
1113
Silgan Holdings
SLGN
$4.71B
| $62.4M | 0.01% |
2,397,694
+45,210
| +2% | +$1.18M |
|
|
USG
1114
DELISTED
Usg
USG
| $62.3M | 0.01% |
2,339,999
+21,373
| +0.9% | +$569K |
|
1115
Blackbaud
BLKB
$3.38B
| $62.2M | 0.01% |
1,108,701
+22,134
| +2% | +$1.24M |
|
|
CIE
1116
DELISTED
Cobalt International Energy, Inc
CIE
| $62.1M | 0.01% |
584,724
+48,593
| +9% | +$5.16M |
|
|
CHS
1117
DELISTED
Chicos FAS, Inc.
CHS
| $61.9M | 0.01% |
3,938,260
+36,039
| +0.9% | +$567K |
|
|
HMHC
1118
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $61.8M | 0.01% |
3,045,244
+114,765
| +4% | +$2.33M |
|
|
EDR
1119
DELISTED
Education Realty Trust Inc
EDR
| $61.8M | 0.01% |
1,876,632
+143,365
| +8% | +$4.72M |
|
1120
PRA Group
PRAA
$657M
| $61.7M | 0.01% |
1,166,088
-8,513
| -0.7% | -$451K |
|
1121
NorthWestern Energy
NWE
$3.51B
| $61.7M | 0.01% |
1,146,023
+30,985
| +3% | +$1.67M |
|
1122
Helen of Troy
HELE
$554M
| $61.6M | 0.01% |
690,312
+20,363
| +3% | +$1.82M |
|
1123
Empire State Realty Trust
ESRT
$1.34B
| $61.5M | 0.01% |
3,611,505
+45,051
| +1% | +$767K |
|
|
MDCO
1124
DELISTED
Medicines Co
MDCO
| $61.4M | 0.01% |
1,616,180
-73,527
| -4% | -$2.79M |
|
|
SCTY
1125
DELISTED
SolarCity Corporation
SCTY
| $61.3M | 0.01% |
1,434,273
+166,920
| +13% | +$7.13M |
|