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 | |
|---|---|---|---|---|---|---|
1401
Invesco Mortgage Capital
IVR
$502M
| $38M | 0.01% |
310,757
+2,596
| +0.8% | +$318K |
|
|
JOY
1402
DELISTED
Joy Global Inc
JOY
| $38M | 0.01% |
2,544,271
+6,094
| +0.2% | +$91K |
|
|
DO
1403
DELISTED
Diamond Offshore Drilling
DO
| $37.9M | 0.01% |
2,192,430
+158,963
| +8% | +$2.75M |
|
1404
Guess, Inc.
GES
$869M
| $37.8M | 0.01% |
1,770,146
+68,154
| +4% | +$1.46M |
|
|
MRD
1405
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $37.8M | 0.01% |
2,149,891
+254,305
| +13% | +$4.47M |
|
|
EE
1406
DELISTED
El Paso Electric Company
EE
| $37.8M | 0.01% |
1,025,500
+6,319
| +0.6% | +$233K |
|
|
FNGN
1407
DELISTED
Financial Engines, Inc.
FNGN
| $37.7M | 0.01% |
1,279,901
+41,766
| +3% | +$1.23M |
|
1408
American States Water
AWR
$2.82B
| $37.7M | 0.01% |
910,059
-45,922
| -5% | -$1.9M |
|
|
MORE
1409
DELISTED
Monogram Residential Trust, Inc.
MORE
| $37.6M | 0.01% |
4,042,134
+251,328
| +7% | +$2.34M |
|
1410
Comscore
SCOR
$34.1M
| $37.6M | 0.01% |
40,738
-4,392
| -10% | -$4.05M |
|
1411
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $37.5M | 0.01% |
303,829
-1,870
| -0.6% | -$231K |
|
|
OVTI
1412
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $37.4M | 0.01% |
1,426,021
+18,743
| +1% | +$492K |
|
1413
Oil States International
OIS
$341M
| $37.4M | 0.01% |
1,432,271
-211,373
| -13% | -$5.52M |
|
|
WBMD
1414
DELISTED
WebMD Health Corp.
WBMD
| $37.3M | 0.01% |
936,005
+109
| +0% | +$4.34K |
|
1415
Avanos Medical
AVNS
$567M
| $37.3M | 0.01% |
1,310,836
-344,471
| -21% | -$9.8M |
|
1416
Pricesmart
PSMT
$3.52B
| $37M | 0.01% |
478,232
+34,046
| +8% | +$2.63M |
|
1417
Vishay Intertechnology
VSH
$2.07B
| $36.9M | 0.01% |
3,811,924
+156,643
| +4% | +$1.52M |
|
1418
Applied Industrial Technologies
AIT
$9.94B
| $36.9M | 0.01% |
966,443
+38,143
| +4% | +$1.46M |
|
|
FLOW
1419
DELISTED
SPX FLOW, Inc.
FLOW
| $36.9M | 0.01% |
+1,070,434
| New | +$36.9M |
|
1420
Benchmark Electronics
BHE
$1.41B
| $36.8M | 0.01% |
1,692,511
+20,059
| +1% | +$436K |
|
1421
Precigen
PGEN
$1.13B
| $36.7M | 0.01% |
1,164,921
+210,512
| +22% | +$6.63M |
|
1422
Integer Holdings
ITGR
$3.55B
| $36.7M | 0.01% |
713,749
+8,128
| +1% | +$418K |
|
|
SIR
1423
DELISTED
SELECT INCOME REIT
SIR
| $36.6M | 0.01% |
4,380,517
+537,514
| +14% | +$4.49M |
|
1424
ABM Industries
ABM
$2.8B
| $36.5M | 0.01% |
1,337,353
+82,496
| +7% | +$2.25M |
|
1425
Morningstar
MORN
$10.8B
| $36.5M | 0.01% |
454,902
-1,110
| -0.2% | -$89.1K |
|