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 | |
|---|---|---|---|---|---|---|
|
AAT
1301
American Assets Trust
AAT
$1.27B
| $44M | 0.01% |
1,076,684
+43,334
| +4% | +$1.77M |
|
|
GRUB
1302
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $44M | 0.01% |
902,872
+437,604
| +94% | +$21.3M |
|
1303
Veeva Systems
VEEV
$45.3B
| $43.9M | 0.01% |
1,875,716
+637,159
| +51% | +$14.9M |
|
1304
Commercial Metals
CMC
$6.47B
| $43.9M | 0.01% |
3,239,801
+142,252
| +5% | +$1.93M |
|
1305
Five Below
FIVE
$7.71B
| $43.8M | 0.01% |
1,305,394
+22,862
| +2% | +$768K |
|
|
WPX
1306
DELISTED
WPX Energy, Inc.
WPX
| $43.8M | 0.01% |
6,610,938
+791,553
| +14% | +$5.24M |
|
|
TLN
1307
DELISTED
Talen Energy Corporation
TLN
| $43.7M | 0.01% |
4,325,725
+1,565,057
| +57% | +$15.8M |
|
1308
ASGN Inc
ASGN
$2.26B
| $43.5M | 0.01% |
1,178,267
-6,154
| -0.5% | -$227K |
|
1309
ATI
ATI
$10.5B
| $43.4M | 0.01% |
3,059,531
+220,529
| +8% | +$3.13M |
|
|
SJI
1310
DELISTED
South Jersey Industries, Inc.
SJI
| $43.4M | 0.01% |
1,717,717
+38,981
| +2% | +$984K |
|
1311
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $43.3M | 0.01% |
813,272
-67,994
| -8% | -$3.62M |
|
1312
Agios Pharmaceuticals
AGIO
$2.14B
| $43.2M | 0.01% |
611,653
+202,457
| +49% | +$14.3M |
|
1313
LiveRamp
RAMP
$1.73B
| $43.1M | 0.01% |
2,178,791
+52,519
| +2% | +$1.04M |
|
1314
Grand Canyon Education
LOPE
$5.89B
| $42.9M | 0.01% |
1,129,829
+17,298
| +2% | +$657K |
|
|
RPXC
1315
DELISTED
RPX Corporation
RPXC
| $42.9M | 0.01% |
3,127,797
+111,175
| +4% | +$1.53M |
|
1316
Capitol Federal Financial
CFFN
$839M
| $42.7M | 0.01% |
3,522,130
+31,712
| +0.9% | +$384K |
|
1317
OSI Systems
OSIS
$3.95B
| $42.6M | 0.01% |
553,742
-58,303
| -10% | -$4.49M |
|
|
ZNGA
1318
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $42.6M | 0.01% |
18,673,102
+1,784,311
| +11% | +$4.07M |
|
|
DOOR
1319
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $42.5M | 0.01% |
702,357
+64,810
| +10% | +$3.93M |
|
1320
Selective Insurance
SIGI
$4.81B
| $42.5M | 0.01% |
1,368,270
+16,246
| +1% | +$505K |
|
1321
STAG Industrial
STAG
$6.77B
| $42.4M | 0.01% |
2,328,441
+128,381
| +6% | +$2.34M |
|
1322
Columbia Sportswear
COLM
$2.99B
| $42.4M | 0.01% |
720,472
+69,356
| +11% | +$4.08M |
|
1323
Pinnacle Financial Partners
PNFP
$7.55B
| $42.3M | 0.01% |
856,044
-36,518
| -4% | -$1.8M |
|
1324
Element Solutions
ESI
$6.36B
| $42.3M | 0.01% |
3,343,466
+376,813
| +13% | +$4.77M |
|
1325
Teekay
TK
$722M
| $42.2M | 0.01% |
1,425,334
+352,709
| +33% | +$10.5M |
|