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 | |
|---|---|---|---|---|---|---|
1176
Louisiana-Pacific
LPX
$6.68B
| $55.6M | 0.01% |
3,907,503
-17,636
| -0.4% | -$251K |
|
1177
Bloomin' Brands
BLMN
$577M
| $55.5M | 0.01% |
3,051,384
+12,516
| +0.4% | +$228K |
|
1178
Armstrong World Industries
AWI
$8.5B
| $55.3M | 0.01% |
1,157,393
+35,264
| +3% | +$1.68M |
|
|
CLNY
1179
DELISTED
Colony Capital, Inc.
CLNY
| $55.1M | 0.01% |
2,819,154
+100,751
| +4% | +$1.97M |
|
|
HPY
1180
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $54.7M | 0.01% |
868,691
-54,329
| -6% | -$3.42M |
|
1181
Kennametal
KMT
$1.58B
| $54.6M | 0.01% |
2,194,608
+6,435
| +0.3% | +$160K |
|
|
MW
1182
DELISTED
THE MENS WAREHOUSE INC
MW
| $54.6M | 0.01% |
1,284,509
+195,961
| +18% | +$8.33M |
|
|
KLXI
1183
DELISTED
KLX Inc.
KLXI
| $54.5M | 0.01% |
1,807,685
-361,995
| -17% | -$10.9M |
|
1184
Patterson-UTI
PTEN
$2.13B
| $54.5M | 0.01% |
4,145,027
+26,444
| +0.6% | +$347K |
|
1185
AMN Healthcare
AMN
$699M
| $54.4M | 0.01% |
1,811,438
+220,786
| +14% | +$6.63M |
|
1186
HNI Corp
HNI
$2.07B
| $53.9M | 0.01% |
1,255,457
+52,837
| +4% | +$2.27M |
|
1187
Saic
SAIC
$4.9B
| $53.8M | 0.01% |
1,338,940
+80,533
| +6% | +$3.24M |
|
|
BID
1188
DELISTED
Sotheby's
BID
| $53.7M | 0.01% |
1,679,151
+7,943
| +0.5% | +$254K |
|
|
CVA
1189
DELISTED
Covanta Holding Corporation
CVA
| $53.5M | 0.01% |
3,063,921
+107,422
| +4% | +$1.87M |
|
|
RDUS
1190
DELISTED
Radius Health, Inc.
RDUS
| $53.5M | 0.01% |
771,183
+344,924
| +81% | +$23.9M |
|
|
DF
1191
DELISTED
Dean Foods Company
DF
| $53.4M | 0.01% |
3,230,861
+102,343
| +3% | +$1.69M |
|
1192
Terex
TEX
$3.46B
| $53.3M | 0.01% |
2,971,037
-70,391
| -2% | -$1.26M |
|
1193
OneMain Financial
OMF
$7.2B
| $53.2M | 0.01% |
1,217,680
+168,981
| +16% | +$7.39M |
|
1194
Blackstone Mortgage Trust
BXMT
$3.35B
| $53.2M | 0.01% |
1,939,006
+797,657
| +70% | +$21.9M |
|
1195
Progress Software
PRGS
$1.81B
| $53M | 0.01% |
2,052,160
+54,547
| +3% | +$1.41M |
|
|
CHL
1196
DELISTED
China Mobile Limited
CHL
| $53M | 0.01% |
890,695
+428,238
| +93% | +$25.5M |
|
1197
Dr. Reddy's Laboratories
RDY
$12.2B
| $53M | 0.01% |
4,145,625
+3,874,600
| +1,430% | +$49.5M |
|
1198
Boston Beer
SAM
$2.36B
| $53M | 0.01% |
251,574
+9,149
| +4% | +$1.93M |
|
1199
Interactive Brokers
IBKR
$28.4B
| $53M | 0.01% |
5,367,988
+207,708
| +4% | +$2.05M |
|
1200
Designer Brands
DBI
$225M
| $52.8M | 0.01% |
2,087,483
+178,609
| +9% | +$4.52M |
|