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 | |
|---|---|---|---|---|---|---|
|
PFPT
1151
DELISTED
Proofpoint, Inc.
PFPT
| $58.3M | 0.01% |
965,926
+103,841
| +12% | +$6.26M |
|
|
IPXL
1152
DELISTED
Impax Laboratories, Inc.
IPXL
| $58.1M | 0.01% |
1,649,071
-32,372
| -2% | -$1.14M |
|
1153
Home BancShares
HOMB
$5.89B
| $58M | 0.01% |
2,865,926
+95,144
| +3% | +$1.93M |
|
1154
EnerSys
ENS
$4B
| $57.5M | 0.01% |
1,072,605
+45,747
| +4% | +$2.45M |
|
1155
Owens & Minor
OMI
$412M
| $57.4M | 0.01% |
1,798,232
+61,395
| +4% | +$1.96M |
|
1156
Healthcare Services Group
HCSG
$1.16B
| $57.4M | 0.01% |
1,703,234
+29,750
| +2% | +$1M |
|
1157
Black Hills Corp
BKH
$4.33B
| $57.4M | 0.01% |
1,388,174
+151,242
| +12% | +$6.25M |
|
|
JNS
1158
DELISTED
Janus Capital Group Inc
JNS
| $57.3M | 0.01% |
4,214,190
+144,035
| +4% | +$1.96M |
|
1159
Ambev
ABEV
$35.9B
| $57M | 0.01% |
11,635,385
+782,046
| +7% | +$3.83M |
|
1160
Chemed
CHE
$6.5B
| $57M | 0.01% |
426,863
-3,123
| -0.7% | -$417K |
|
|
HSNI
1161
DELISTED
HSN, Inc.
HSNI
| $56.9M | 0.01% |
993,297
-19,333
| -2% | -$1.11M |
|
|
MBFI
1162
DELISTED
MB Financial Corp
MBFI
| $56.8M | 0.01% |
1,741,019
+136,947
| +9% | +$4.47M |
|
|
RDC
1163
DELISTED
Rowan Companies Plc
RDC
| $56.6M | 0.01% |
3,505,099
+23,891
| +0.7% | +$386K |
|
1164
Allete
ALE
$3.67B
| $56.5M | 0.01% |
1,119,595
+55,224
| +5% | +$2.79M |
|
1165
Timken Company
TKR
$5.4B
| $56.5M | 0.01% |
2,056,272
-40,977
| -2% | -$1.13M |
|
|
MDSO
1166
DELISTED
Medidata Solutions, Inc.
MDSO
| $56.3M | 0.01% |
1,336,085
+46,311
| +4% | +$1.95M |
|
1167
MillerKnoll
MLKN
$1.4B
| $56.3M | 0.01% |
1,950,749
+317,018
| +19% | +$9.14M |
|
1168
TopBuild
BLD
$11.7B
| $56.1M | 0.01% |
1,812,637
+1,268,564
| +233% | +$39.3M |
|
|
CHSP
1169
DELISTED
Chesapeake Lodging Trust
CHSP
| $56.1M | 0.01% |
2,153,233
-34,626
| -2% | -$902K |
|
1170
Wendy's
WEN
$1.84B
| $56M | 0.01% |
6,475,042
-1,099,146
| -15% | -$9.51M |
|
1171
GATX Corp
GATX
$6.05B
| $55.9M | 0.01% |
1,266,207
+29,372
| +2% | +$1.3M |
|
1172
FNB Corp
FNB
$5.89B
| $55.9M | 0.01% |
4,315,983
+202,266
| +5% | +$2.62M |
|
1173
Bright Horizons
BFAM
$6.45B
| $55.8M | 0.01% |
868,971
-4,503
| -0.5% | -$289K |
|
|
SPN
1174
DELISTED
Superior Energy Services, Inc.
SPN
| $55.8M | 0.01% |
4,418,891
+58,433
| +1% | +$738K |
|
1175
Belden
BDC
$5.21B
| $55.7M | 0.01% |
1,191,977
+6,930
| +0.6% | +$324K |
|