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 | |
|---|---|---|---|---|---|---|
|
SUNE
1126
DELISTED
SUNEDISON, INC COM
SUNE
| $61.1M | 0.01% |
8,504,420
+434,518
| +5% | +$3.12M |
|
|
FIT
1127
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $61M | 0.01% |
1,618,062
+1,601,250
| +9,524% | +$60.4M |
|
|
ROIC
1128
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $60.6M | 0.01% |
3,661,573
+603,574
| +20% | +$9.98M |
|
|
ESL
1129
DELISTED
Esterline Technologies
ESL
| $60.5M | 0.01% |
841,012
+889
| +0.1% | +$63.9K |
|
1130
PBF Energy
PBF
$3.18B
| $60.3M | 0.01% |
2,135,152
+80,356
| +4% | +$2.27M |
|
|
AFSI
1131
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $60.1M | 0.01% |
1,909,680
+130,574
| +7% | +$4.11M |
|
|
NUVA
1132
DELISTED
NuVasive, Inc.
NUVA
| $60M | 0.01% |
1,244,317
-34,155
| -3% | -$1.65M |
|
1133
Fulton Financial
FULT
$3.54B
| $60M | 0.01% |
4,958,034
+97,200
| +2% | +$1.18M |
|
|
CLR
1134
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $60M | 0.01% |
2,069,398
-24,655
| -1% | -$714K |
|
1135
Lithia Motors
LAD
$8.56B
| $59.8M | 0.01% |
553,059
+9,194
| +2% | +$994K |
|
1136
TD Synnex
SNX
$12.5B
| $59.7M | 0.01% |
1,403,730
+29,342
| +2% | +$1.25M |
|
1137
Hancock Whitney
HWC
$5.36B
| $59.5M | 0.01% |
2,201,284
+4,877
| +0.2% | +$132K |
|
1138
Nu Skin
NUS
$596M
| $59.5M | 0.01% |
1,440,877
+6,548
| +0.5% | +$270K |
|
1139
Dycom Industries
DY
$7.47B
| $59.4M | 0.01% |
820,944
-33,360
| -4% | -$2.41M |
|
1140
iShares Russell 1000 Growth ETF
IWF
$120B
| $59.3M | 0.01% |
637,319
-132,377
| -17% | -$12.3M |
|
1141
Glacier Bancorp
GBCI
$5.8B
| $59.3M | 0.01% |
2,245,188
-217,989
| -9% | -$5.75M |
|
1142
G-III Apparel Group
GIII
$1.12B
| $59.2M | 0.01% |
960,295
+39,669
| +4% | +$2.45M |
|
1143
Take-Two Interactive
TTWO
$45.4B
| $59.2M | 0.01% |
2,060,950
+43,862
| +2% | +$1.26M |
|
|
HAWK
1144
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $58.9M | 0.01% |
1,388,837
+110,472
| +9% | +$4.68M |
|
1145
Texas Capital Bancshares
TCBI
$3.98B
| $58.6M | 0.01% |
1,117,168
-145,718
| -12% | -$7.64M |
|
|
LTC
1146
LTC Properties
LTC
$1.67B
| $58.5M | 0.01% |
1,370,125
-5,447
| -0.4% | -$232K |
|
|
CONE
1147
DELISTED
CyrusOne Inc Common Stock
CONE
| $58.4M | 0.01% |
1,788,708
+399,468
| +29% | +$13M |
|
1148
Spire
SR
$4.49B
| $58.3M | 0.01% |
1,069,069
-5,276
| -0.5% | -$288K |
|
1149
Texas Roadhouse
TXRH
$11.1B
| $58.3M | 0.01% |
1,566,413
+38,037
| +2% | +$1.41M |
|
|
MFA
1150
MFA Financial
MFA
$1.04B
| $58.3M | 0.01% |
2,139,093
-16,806
| -0.8% | -$458K |
|