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 | |
|---|---|---|---|---|---|---|
1326
Choice Hotels
CHH
$5.22B
| $42.1M | 0.01% |
882,740
-17,968
| -2% | -$856K |
|
1327
Sanmina
SANM
$6.24B
| $42.1M | 0.01% |
1,967,708
-13,077
| -0.7% | -$279K |
|
|
IMPV
1328
DELISTED
Imperva, Inc.
IMPV
| $42M | 0.01% |
641,673
+37,720
| +6% | +$2.47M |
|
|
LNCE
1329
DELISTED
Snyders-Lance, Inc.
LNCE
| $42M | 0.01% |
1,244,532
+22,056
| +2% | +$744K |
|
1330
Abercrombie & Fitch
ANF
$4.12B
| $41.9M | 0.01% |
1,976,897
+42,027
| +2% | +$891K |
|
1331
CVB Financial
CVBF
$2.77B
| $41.8M | 0.01% |
2,501,705
+92,119
| +4% | +$1.54M |
|
|
KYTH
1332
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $41.7M | 0.01% |
556,157
+79,455
| +17% | +$5.96M |
|
1333
First Citizens BancShares
FCNCA
$25.5B
| $41.6M | 0.01% |
184,263
+16,353
| +10% | +$3.7M |
|
1334
Integra LifeSciences
IART
$1.17B
| $41.6M | 0.01% |
1,397,676
-123,802
| -8% | -$3.69M |
|
1335
New York Times
NYT
$9.59B
| $41.6M | 0.01% |
3,522,188
-80,972
| -2% | -$956K |
|
|
CSG
1336
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $41.5M | 0.01% |
6,397,012
+61,931
| +1% | +$402K |
|
|
ISIL
1337
DELISTED
Intersil Corp
ISIL
| $41.5M | 0.01% |
3,548,079
+27,731
| +0.8% | +$324K |
|
1338
Churchill Downs
CHDN
$6.75B
| $41.5M | 0.01% |
1,860,132
+30,354
| +2% | +$677K |
|
1339
J&J Snack Foods
JJSF
$2.02B
| $41.3M | 0.01% |
363,445
+6,403
| +2% | +$728K |
|
|
CSOD
1340
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $41.2M | 0.01% |
1,247,434
-13,386
| -1% | -$442K |
|
|
DWRE
1341
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $41.1M | 0.01% |
795,482
-6,882
| -0.9% | -$356K |
|
1342
International Bancshares
IBOC
$4.39B
| $41.1M | 0.01% |
1,641,699
+67,967
| +4% | +$1.7M |
|
1343
Neogen
NEOG
$1.19B
| $41.1M | 0.01% |
2,435,429
-87,707
| -3% | -$1.48M |
|
1344
Zurn Elkay Water Solutions
ZWS
$7.82B
| $41M | 0.01% |
5,015,506
+82,986
| +2% | +$679K |
|
1345
Exact Sciences
EXAS
$10.2B
| $41M | 0.01% |
2,277,706
+97,047
| +4% | +$1.75M |
|
|
GCI
1346
DELISTED
Gannett Co., Inc
GCI
| $40.9M | 0.01% |
2,777,926
-145,029
| -5% | -$2.14M |
|
1347
Northwest Bancshares
NWBI
$1.83B
| $40.8M | 0.01% |
3,140,806
+115,095
| +4% | +$1.5M |
|
|
AXE
1348
DELISTED
Anixter International Inc
AXE
| $40.8M | 0.01% |
705,464
+42,072
| +6% | +$2.43M |
|
1349
Mueller Industries
MLI
$11B
| $40.7M | 0.01% |
2,752,108
+87,892
| +3% | +$1.3M |
|
|
NPBC
1350
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $40.7M | 0.01% |
3,463,265
+72,677
| +2% | +$854K |
|