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 | |
|---|---|---|---|---|---|---|
1251
Chemours
CC
$2.51B
| $47.1M | 0.01% |
7,274,731
+4,040,905
| +125% | +$26.1M |
|
1252
LendingClub
LC
$1.91B
| $47M | 0.01% |
710,969
+380,655
| +115% | +$25.2M |
|
1253
Silicon Laboratories
SLAB
$4.39B
| $47M | 0.01% |
1,131,082
+26,324
| +2% | +$1.09M |
|
1254
Axos Financial
AX
$5.17B
| $46.9M | 0.01% |
1,455,412
+416,332
| +40% | +$13.4M |
|
1255
Kemper
KMPR
$3.35B
| $46.8M | 0.01% |
1,324,411
+16,715
| +1% | +$591K |
|
|
QTS
1256
DELISTED
QTS REALTY TRUST, INC.
QTS
| $46.6M | 0.01% |
1,065,696
+238,988
| +29% | +$10.4M |
|
|
FNFV
1257
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $46.5M | 0.01% |
3,971,770
-60,747
| -2% | -$712K |
|
|
RPT
1258
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $46.5M | 0.01% |
3,099,629
+8,427
| +0.3% | +$126K |
|
1259
HEICO Class A
HEI.A
$34.9B
| $46.5M | 0.01% |
1,998,568
-98,653
| -5% | -$2.29M |
|
|
ZAYO
1260
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $46.4M | 0.01% |
1,829,486
+108,740
| +6% | +$2.76M |
|
|
HT
1261
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $46.3M | 0.01% |
2,045,063
+171,617
| +9% | +$3.89M |
|
1262
Commault Systems
CVLT
$7.82B
| $46.3M | 0.01% |
1,363,849
+158,815
| +13% | +$5.39M |
|
1263
CACI
CACI
$10.9B
| $46.1M | 0.01% |
623,431
+54,906
| +10% | +$4.06M |
|
|
RGC
1264
DELISTED
Regal Entertainment Group
RGC
| $46M | 0.01% |
2,460,769
-134,405
| -5% | -$2.51M |
|
|
SEMG
1265
DELISTED
SEMGROUP CORPORATION
SEMG
| $46M | 0.01% |
1,063,123
+28,313
| +3% | +$1.22M |
|
|
PNK
1266
DELISTED
Pinnacle Entertainment Inc.
PNK
| $45.9M | 0.01% |
1,357,833
-17,588
| -1% | -$595K |
|
1267
EchoStar
SATS
$21.5B
| $45.9M | 0.01% |
1,317,236
+32,730
| +3% | +$1.14M |
|
|
RYL
1268
DELISTED
RYLAND GROUP INC
RYL
| $45.9M | 0.01% |
1,123,822
-14,958
| -1% | -$611K |
|
1269
Strategy Inc Common Stock Class A
MSTR
$94B
| $45.9M | 0.01% |
2,333,730
+151,230
| +7% | +$2.97M |
|
1270
DNOW Inc
DNOW
$1.6B
| $45.8M | 0.01% |
3,096,870
+85,864
| +3% | +$1.27M |
|
|
BCPC
1271
Balchem Corporation
BCPC
$5.07B
| $45.8M | 0.01% |
754,170
+11,890
| +2% | +$723K |
|
1272
Flex
FLEX
$21.4B
| $45.8M | 0.01% |
5,762,276
-5,765,370
| -50% | -$45.8M |
|
1273
Dolby
DLB
$6.85B
| $45.6M | 0.01% |
1,400,132
+291,174
| +26% | +$9.49M |
|
|
B
1274
DELISTED
Barnes Group Inc.
B
| $45.5M | 0.01% |
1,262,451
+68,463
| +6% | +$2.47M |
|
1275
California Water Service
CWT
$2.76B
| $45.5M | 0.01% |
2,055,573
+74,669
| +4% | +$1.65M |
|