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 | |
|---|---|---|---|---|---|---|
1351
Korn Ferry
KFY
$3.79B
| $40.7M | 0.01% |
1,230,462
+14,313
| +1% | +$473K |
|
1352
Ligand Pharmaceuticals
LGND
$3.23B
| $40.7M | 0.01% |
760,930
-68,369
| -8% | -$3.65M |
|
1353
Matsons
MATX
$3.29B
| $40.6M | 0.01% |
1,053,934
-5,646
| -0.5% | -$217K |
|
1354
H.B. Fuller
FUL
$3.33B
| $40.4M | 0.01% |
1,191,233
+32,134
| +3% | +$1.09M |
|
1355
Dine Brands
DIN
$368M
| $40.3M | 0.01% |
439,842
+31,848
| +8% | +$2.92M |
|
|
AVP
1356
DELISTED
Avon Products, Inc.
AVP
| $40.3M | 0.01% |
12,403,236
-95,480
| -0.8% | -$310K |
|
1357
Merit Medical Systems
MMSI
$5.07B
| $40.3M | 0.01% |
1,685,071
-330,101
| -16% | -$7.89M |
|
1358
Haemonetics
HAE
$2.51B
| $40.3M | 0.01% |
1,245,679
+11,836
| +1% | +$383K |
|
|
BECN
1359
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $40.2M | 0.01% |
1,236,973
+33,398
| +3% | +$1.09M |
|
|
MTOR
1360
DELISTED
MERITOR, Inc.
MTOR
| $40M | 0.01% |
3,765,851
+109,298
| +3% | +$1.16M |
|
1361
XPO
XPO
$15.3B
| $40M | 0.01% |
4,853,248
+92,819
| +2% | +$765K |
|
|
ARGO
1362
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $40M | 0.01% |
894,098
-40,746
| -4% | -$1.82M |
|
1363
Vanguard Real Estate ETF
VNQ
$34.8B
| $40M | 0.01% |
529,261
+184,597
| +54% | +$13.9M |
|
|
MIK
1364
DELISTED
Michaels Stores, Inc
MIK
| $39.9M | 0.01% |
1,728,865
+532,921
| +45% | +$12.3M |
|
1365
Comfort Systems
FIX
$26.6B
| $39.8M | 0.01% |
1,461,149
+518,007
| +55% | +$14.1M |
|
1366
Old National Bancorp
ONB
$8.88B
| $39.8M | 0.01% |
2,858,486
+81,512
| +3% | +$1.14M |
|
|
GPT
1367
DELISTED
Gramercy Property Trust
GPT
| $39.8M | 0.01% |
638,276
+60,792
| +11% | +$3.79M |
|
1368
Hyatt Hotels
H
$13.7B
| $39.7M | 0.01% |
843,343
-234,855
| -22% | -$11.1M |
|
|
CMRX
1369
DELISTED
Chimerix, Inc.
CMRX
| $39.7M | 0.01% |
1,039,708
+230,791
| +29% | +$8.82M |
|
1370
Matador Resources
MTDR
$5.93B
| $39.7M | 0.01% |
1,914,940
+31,681
| +2% | +$657K |
|
1371
BOK Financial
BOKF
$7.06B
| $39.7M | 0.01% |
612,980
+25,121
| +4% | +$1.63M |
|
|
COR
1372
DELISTED
Coresite Realty Corporation
COR
| $39.6M | 0.01% |
769,250
-64,100
| -8% | -$3.3M |
|
|
FMBI
1373
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $39.6M | 0.01% |
2,255,792
+40,883
| +2% | +$717K |
|
|
ESGR
1374
DELISTED
Enstar Group
ESGR
| $39.5M | 0.01% |
263,400
+31,896
| +14% | +$4.78M |
|
1375
Lumentum
LITE
$11.4B
| $39.5M | 0.01% |
+2,327,862
| New | +$39.5M |
|