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 | |
|---|---|---|---|---|---|---|
1376
Gentherm
THRM
$1.06B
| $39.4M | 0.01% |
877,214
-18,935
| -2% | -$851K |
|
1377
Matthews International
MATW
$763M
| $39.4M | 0.01% |
804,131
+61,963
| +8% | +$3.03M |
|
|
WAGE
1378
DELISTED
WageWorks, Inc.
WAGE
| $39.3M | 0.01% |
872,305
+32,935
| +4% | +$1.48M |
|
|
CRZO
1379
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $39.3M | 0.01% |
1,286,154
+115,368
| +10% | +$3.52M |
|
|
CYBX
1380
DELISTED
CYBERONICS INC
CYBX
| $39.2M | 0.01% |
644,620
-10,555
| -2% | -$642K |
|
|
PLCM
1381
DELISTED
POLYCOM INC
PLCM
| $39.1M | 0.01% |
3,730,875
-215,693
| -5% | -$2.26M |
|
1382
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $39.1M | 0.01% |
1,962,713
+121,675
| +7% | +$2.42M |
|
|
KNL
1383
DELISTED
Knoll, Inc.
KNL
| $39M | 0.01% |
1,775,557
+356,320
| +25% | +$7.83M |
|
1384
Upbound Group
UPBD
$1.45B
| $38.9M | 0.01% |
1,605,473
+100,937
| +7% | +$2.45M |
|
1385
Unifirst Corp
UNF
$3.18B
| $38.8M | 0.01% |
363,634
-6,925
| -2% | -$740K |
|
1386
Antero Resources
AR
$10.2B
| $38.8M | 0.01% |
1,835,341
+401,115
| +28% | +$8.49M |
|
1387
Kaiser Aluminum
KALU
$1.24B
| $38.8M | 0.01% |
483,391
-147,696
| -23% | -$11.9M |
|
1388
Community Bank
CBU
$3.11B
| $38.7M | 0.01% |
1,041,491
-1,903
| -0.2% | -$70.7K |
|
1389
Hillenbrand
HI
$1.73B
| $38.7M | 0.01% |
1,488,054
+16,649
| +1% | +$433K |
|
1390
Marcus & Millichap
MMI
$1.26B
| $38.7M | 0.01% |
841,391
+9,817
| +1% | +$451K |
|
|
MGLN
1391
DELISTED
Magellan Health Services, Inc.
MGLN
| $38.6M | 0.01% |
697,257
+6,561
| +0.9% | +$364K |
|
|
IQNT
1392
DELISTED
Inteliquent, Inc.
IQNT
| $38.6M | 0.01% |
1,730,598
-136,334
| -7% | -$3.04M |
|
1393
Hilltop Holdings
HTH
$2.18B
| $38.5M | 0.01% |
1,942,297
-9,798
| -0.5% | -$194K |
|
1394
BGC Group
BGC
$4.82B
| $38.4M | 0.01% |
7,268,351
+548,355
| +8% | +$2.9M |
|
1395
Steelcase
SCS
$1.93B
| $38.4M | 0.01% |
2,085,089
+73,682
| +4% | +$1.36M |
|
1396
Groupon
GRPN
$923M
| $38.4M | 0.01% |
588,386
+42,998
| +8% | +$2.8M |
|
1397
Delek US
DK
$1.68B
| $38.3M | 0.01% |
1,382,865
-90,841
| -6% | -$2.52M |
|
1398
Amicus Therapeutics
FOLD
$2.46B
| $38.2M | 0.01% |
2,733,559
+849,178
| +45% | +$11.9M |
|
1399
Protolabs
PRLB
$1.18B
| $38.2M | 0.01% |
569,586
+12,520
| +2% | +$839K |
|
1400
iShares MSCI Canada ETF
EWC
$3.26B
| $38.1M | 0.01% |
1,657,472
+483,950
| +41% | +$11.1M |
|