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 | |
|---|---|---|---|---|---|---|
|
ALEX
1276
Alexander & Baldwin
ALEX
$1.34B
| $45.5M | 0.01% |
1,324,377
-6,795
| -0.5% | -$233K |
|
1277
Trustmark
TRMK
$2.43B
| $45.4M | 0.01% |
1,960,314
+83,059
| +4% | +$1.92M |
|
1278
Monolithic Power Systems
MPWR
$39.9B
| $45.3M | 0.01% |
885,220
-30,351
| -3% | -$1.55M |
|
|
ABCO
1279
DELISTED
Advisory Board Co/The
ABCO
| $45.3M | 0.01% |
995,196
-2,189
| -0.2% | -$99.7K |
|
1280
Adtalem Global Education
ATGE
$4.94B
| $45.3M | 0.01% |
1,663,730
+72,983
| +5% | +$1.99M |
|
1281
iShares Russell 1000 Value ETF
IWD
$63.8B
| $45.2M | 0.01% |
485,028
-261,503
| -35% | -$24.4M |
|
1282
Bruker
BRKR
$4.69B
| $45.2M | 0.01% |
2,752,886
-30,255
| -1% | -$497K |
|
1283
AerCap
AER
$21.8B
| $45.2M | 0.01% |
1,181,297
+796,616
| +207% | +$30.5M |
|
|
HZNP
1284
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $45.1M | 0.01% |
2,277,934
+123,539
| +6% | +$2.45M |
|
1285
Columbia Banking Systems
COLB
$7.8B
| $45M | 0.01% |
1,440,859
+72,759
| +5% | +$2.27M |
|
|
STL
1286
DELISTED
Sterling Bancorp
STL
| $44.9M | 0.01% |
3,022,444
+767,076
| +34% | +$11.4M |
|
1287
Darling Ingredients
DAR
$4.97B
| $44.9M | 0.01% |
3,991,270
+31,558
| +0.8% | +$355K |
|
|
FCS
1288
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $44.8M | 0.01% |
3,193,694
-22,780
| -0.7% | -$320K |
|
1289
Knowles
KN
$1.9B
| $44.7M | 0.01% |
2,427,774
+87,013
| +4% | +$1.6M |
|
|
SWFT
1290
DELISTED
Swift Transportation Company
SWFT
| $44.6M | 0.01% |
2,967,436
+788,235
| +36% | +$11.8M |
|
1291
Carpenter Technology
CRS
$12B
| $44.5M | 0.01% |
1,496,003
+146,240
| +11% | +$4.35M |
|
1292
Puma Biotechnology
PBYI
$225M
| $44.5M | 0.01% |
590,290
+1,597
| +0.3% | +$120K |
|
1293
Entegris
ENTG
$13.2B
| $44.5M | 0.01% |
3,371,713
+73,258
| +2% | +$966K |
|
|
X
1294
DELISTED
US Steel
X
| $44.4M | 0.01% |
4,264,335
+145,649
| +4% | +$1.52M |
|
|
KITE
1295
DELISTED
Kite Pharma, Inc.
KITE
| $44.4M | 0.01% |
797,499
+352,073
| +79% | +$19.6M |
|
|
AEL
1296
DELISTED
American Equity Investment Life Holding Company
AEL
| $44.4M | 0.01% |
1,903,597
+109,372
| +6% | +$2.55M |
|
1297
Evercore
EVR
$13.2B
| $44.3M | 0.01% |
881,874
-32,360
| -4% | -$1.63M |
|
1298
MKS Inc. Common Stock
MKSI
$7.73B
| $44.3M | 0.01% |
1,319,710
+37,908
| +3% | +$1.27M |
|
|
JUNO
1299
DELISTED
Juno Therapeutics, Inc.
JUNO
| $44.1M | 0.01% |
1,084,459
+661,366
| +156% | +$26.9M |
|
|
MDP
1300
DELISTED
Meredith Corporation
MDP
| $44M | 0.01% |
1,033,840
+41,931
| +4% | +$1.79M |
|