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 | |
|---|---|---|---|---|---|---|
1201
Wolverine World Wide
WWW
$2.48B
| $52.7M | 0.01% |
2,435,595
+62,032
| +3% | +$1.34M |
|
|
DBD
1202
DELISTED
Diebold Nixdorf Incorporated
DBD
| $52.4M | 0.01% |
1,758,507
+48,365
| +3% | +$1.44M |
|
1203
Asbury Automotive
ABG
$4.8B
| $52.3M | 0.01% |
644,435
-43,231
| -6% | -$3.51M |
|
1204
Avista
AVA
$2.95B
| $52.3M | 0.01% |
1,572,471
-139,098
| -8% | -$4.63M |
|
1205
Sinclair Inc
SBGI
$972M
| $52.2M | 0.01% |
2,061,411
+6,704
| +0.3% | +$170K |
|
|
QGENF
1206
DELISTED
QIAGEN NV
QGENF
| $52.1M | 0.01% |
2,019,589
-18,116
| -0.9% | -$467K |
|
1207
Coty
COTY
$3.57B
| $52M | 0.01% |
1,923,324
+225,054
| +13% | +$6.09M |
|
|
POLY
1208
DELISTED
Plantronics, Inc.
POLY
| $51.9M | 0.01% |
1,020,867
-91,822
| -8% | -$4.67M |
|
|
PTLA
1209
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $51.9M | 0.01% |
1,217,560
+246,383
| +25% | +$10.5M |
|
1210
B&G Foods
BGS
$360M
| $51.8M | 0.01% |
1,421,808
+91,454
| +7% | +$3.33M |
|
|
PDCE
1211
DELISTED
PDC Energy, Inc.
PDCE
| $51.8M | 0.01% |
977,439
+27,009
| +3% | +$1.43M |
|
1212
WisdomTree
WT
$2.11B
| $51.6M | 0.01% |
3,198,444
+36,614
| +1% | +$591K |
|
1213
Monro
MNRO
$519M
| $51.5M | 0.01% |
762,684
+21,659
| +3% | +$1.46M |
|
1214
Cal-Maine
CALM
$5.37B
| $51.4M | 0.01% |
941,293
+82,519
| +10% | +$4.51M |
|
1215
Westlake Corp
WLK
$11.3B
| $51.4M | 0.01% |
990,337
-46,043
| -4% | -$2.39M |
|
1216
Steven Madden
SHOO
$2.26B
| $51.2M | 0.01% |
2,099,241
+4,836
| +0.2% | +$118K |
|
|
PEI
1217
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $51.2M | 0.01% |
172,194
-4,119
| -2% | -$1.23M |
|
1218
iShares Select U.S. REIT ETF
ICF
$1.93B
| $51.2M | 0.01% |
1,105,226
+58,936
| +6% | +$2.73M |
|
1219
Arista Networks
ANET
$175B
| $51M | 0.01% |
13,333,600
+6,111,904
| +85% | +$23.4M |
|
|
STAY
1220
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $50.7M | 0.01% |
3,021,890
+1,561,857
| +107% | +$26.2M |
|
1221
RLI Corp
RLI
$6.14B
| $50.4M | 0.01% |
1,884,148
+13,602
| +0.7% | +$364K |
|
1222
InterDigital
IDCC
$8.33B
| $50.4M | 0.01% |
996,248
-38,822
| -4% | -$1.96M |
|
1223
Papa John's
PZZA
$1.65B
| $50.4M | 0.01% |
735,322
-8,067
| -1% | -$552K |
|
1224
CNA Financial
CNA
$12.9B
| $50.3M | 0.01% |
1,439,837
+21,251
| +1% | +$742K |
|
1225
WESCO International
WCC
$10.4B
| $50.3M | 0.01% |
1,081,415
-37,162
| -3% | -$1.73M |
|