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 | |
|---|---|---|---|---|---|---|
|
IBKC
1226
DELISTED
IBERIABANK Corp
IBKC
| $50.2M | 0.01% |
861,696
+34,477
| +4% | +$2.01M |
|
|
DGI
1227
DELISTED
DigitalGlobe Inc.
DGI
| $50.1M | 0.01% |
2,632,933
+888,431
| +51% | +$16.9M |
|
1228
Erie Indemnity
ERIE
$17.7B
| $50M | 0.01% |
603,055
+22,701
| +4% | +$1.88M |
|
1229
UMB Financial
UMBF
$9.16B
| $49.8M | 0.01% |
979,475
+61,448
| +7% | +$3.12M |
|
1230
Manitowoc
MTW
$362M
| $49.6M | 0.01% |
3,650,236
+37,539
| +1% | +$510K |
|
1231
Cable One
CABO
$968M
| $49.6M | 0.01% |
118,156
+118,037
| +99,191% | +$49.5M |
|
|
CORE
1232
DELISTED
Core Mark Holding Co., Inc.
CORE
| $49.5M | 0.01% |
1,511,832
-25,990
| -2% | -$851K |
|
1233
Minerals Technologies
MTX
$1.99B
| $49.5M | 0.01% |
1,027,285
+59,450
| +6% | +$2.86M |
|
1234
Littelfuse
LFUS
$6.54B
| $49.3M | 0.01% |
541,159
+12,484
| +2% | +$1.14M |
|
1235
Generac Holdings
GNRC
$10.8B
| $49.2M | 0.01% |
1,634,864
+30,345
| +2% | +$913K |
|
1236
Sabra Healthcare REIT
SBRA
$4.57B
| $48.9M | 0.01% |
2,110,503
+146,418
| +7% | +$3.39M |
|
|
EFII
1237
DELISTED
Electronics for Imaging
EFII
| $48.9M | 0.01% |
1,129,679
+26,692
| +2% | +$1.16M |
|
|
PKY
1238
DELISTED
Parkway, Inc.
PKY
| $48.9M | 0.01% |
3,142,139
+43,679
| +1% | +$680K |
|
1239
First Financial Bankshares
FFIN
$5.12B
| $48.8M | 0.01% |
3,074,066
+4,084
| +0.1% | +$64.9K |
|
1240
FTI Consulting
FCN
$5.32B
| $48.7M | 0.01% |
1,172,134
+23,351
| +2% | +$969K |
|
1241
Kennedy-Wilson Holdings
KW
$1.24B
| $48.5M | 0.01% |
2,188,875
+3,978
| +0.2% | +$88.2K |
|
|
CHMT
1242
DELISTED
Chemtura Corporation
CHMT
| $48.5M | 0.01% |
1,692,926
+63,509
| +4% | +$1.82M |
|
|
CMD
1243
DELISTED
Cantel Medical Corporation
CMD
| $48.4M | 0.01% |
853,382
-16,298
| -2% | -$924K |
|
1244
Cirrus Logic
CRUS
$6B
| $48.3M | 0.01% |
1,532,423
-1,243,407
| -45% | -$39.2M |
|
1245
Moog
MOG.A
$6.27B
| $48.2M | 0.01% |
891,882
-35,180
| -4% | -$1.9M |
|
1246
Marriott Vacations Worldwide
VAC
$2.67B
| $48.1M | 0.01% |
705,628
-75,172
| -10% | -$5.12M |
|
1247
Credit Acceptance
CACC
$5.33B
| $47.9M | 0.01% |
243,496
+8,757
| +4% | +$1.72M |
|
1248
Novavax
NVAX
$1.3B
| $47.9M | 0.01% |
338,893
+18,719
| +6% | +$2.65M |
|
1249
Group 1 Automotive
GPI
$6.03B
| $47.9M | 0.01% |
562,607
+45,094
| +9% | +$3.84M |
|
|
ELLI
1250
DELISTED
Ellie Mae Inc
ELLI
| $47.9M | 0.01% |
718,801
+9,475
| +1% | +$631K |
|