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 | |
|---|---|---|---|---|---|---|
1426
Halozyme
HALO
$8.99B
| $36.5M | 0.01% |
2,717,579
-47,606
| -2% | -$639K |
|
1427
Pacira BioSciences
PCRX
$1.22B
| $36.5M | 0.01% |
886,946
+8,662
| +1% | +$356K |
|
|
FSP
1428
Franklin Street Properties
FSP
$174M
| $36.4M | 0.01% |
3,386,011
+39,898
| +1% | +$429K |
|
1429
Worthington Enterprises
WOR
$3.17B
| $36.3M | 0.01% |
2,220,666
+55,427
| +3% | +$905K |
|
|
CBM
1430
DELISTED
Cambrex Corporation
CBM
| $36.3M | 0.01% |
913,670
-68,047
| -7% | -$2.7M |
|
1431
Dorman Products
DORM
$4.93B
| $36.2M | 0.01% |
712,224
+12,621
| +2% | +$642K |
|
|
AF
1432
DELISTED
Astoria Financial Corporation
AF
| $36.2M | 0.01% |
2,249,752
+13,188
| +0.6% | +$212K |
|
|
FCH
1433
DELISTED
Felcor Lodging Trust
FCH
| $36.1M | 0.01% |
5,110,989
-37,127
| -0.7% | -$262K |
|
|
GK
1434
DELISTED
G&K Services Inc
GK
| $36.1M | 0.01% |
542,293
+54,723
| +11% | +$3.65M |
|
1435
Kforce
KFRC
$567M
| $36.1M | 0.01% |
1,374,144
+418,002
| +44% | +$11M |
|
|
CATM
1436
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $36.1M | 0.01% |
1,103,620
+4,817
| +0.4% | +$158K |
|
1437
Tetra Tech
TTEK
$9.5B
| $36.1M | 0.01% |
7,420,930
+270,070
| +4% | +$1.31M |
|
|
SYNH
1438
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36.1M | 0.01% |
901,919
+452,200
| +101% | +$18.1M |
|
|
NTUS
1439
DELISTED
Natus Medical Inc
NTUS
| $36.1M | 0.01% |
914,382
+67,883
| +8% | +$2.68M |
|
1440
Nexstar Media Group
NXST
$6.27B
| $36.1M | 0.01% |
761,350
+6,144
| +0.8% | +$291K |
|
|
SFR
1441
DELISTED
Starwood Waypoint Homes
SFR
| $35.9M | 0.01% |
1,507,932
+140,400
| +10% | +$3.35M |
|
1442
Central Pacific Financial
CPF
$826M
| $35.8M | 0.01% |
1,707,549
+510,971
| +43% | +$10.7M |
|
1443
Insulet
PODD
$24.1B
| $35.8M | 0.01% |
1,381,833
-4,181
| -0.3% | -$108K |
|
1444
MGE Energy Inc
MGEE
$3.08B
| $35.7M | 0.01% |
866,010
-16,605
| -2% | -$684K |
|
1445
Olin
OLN
$3.02B
| $35.7M | 0.01% |
2,121,596
+49,256
| +2% | +$828K |
|
1446
PotlatchDeltic
PCH
$3.2B
| $35.7M | 0.01% |
1,238,312
+35,132
| +3% | +$1.01M |
|
|
DWA
1447
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $35.6M | 0.01% |
2,042,919
-14,508
| -0.7% | -$253K |
|
1448
Babcock & Wilcox
BW
$281M
| $35.6M | 0.01% |
+212,128
| New | +$35.6M |
|
|
CBPX
1449
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $35.5M | 0.01% |
1,726,417
+365,099
| +27% | +$7.5M |
|
|
CLDT
1450
Chatham Lodging
CLDT
$348M
| $35.4M | 0.01% |
1,650,155
+319,955
| +24% | +$6.87M |
|