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 | |
|---|---|---|---|---|---|---|
1451
Huron Consulting
HURN
$2.44B
| $35.4M | 0.01% |
565,492
+11,039
| +2% | +$690K |
|
1452
Eagle Bancorp
EGBN
$615M
| $35.3M | 0.01% |
775,363
+32,963
| +4% | +$1.5M |
|
|
SYNT
1453
DELISTED
Syntel Inc
SYNT
| $35.2M | 0.01% |
776,067
+55,142
| +8% | +$2.5M |
|
1454
Watts Water Technologies
WTS
$9.39B
| $35M | 0.01% |
663,220
+12,552
| +2% | +$663K |
|
|
KNGT
1455
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $35M | 0.01% |
1,458,124
+56,618
| +4% | +$1.36M |
|
|
INN
1456
Summit Hotel Properties
INN
$623M
| $35M | 0.01% |
2,998,643
-130,754
| -4% | -$1.53M |
|
1457
Simpson Manufacturing
SSD
$7.86B
| $35M | 0.01% |
1,043,916
+27,053
| +3% | +$906K |
|
|
EXPR
1458
DELISTED
Express, Inc.
EXPR
| $34.9M | 0.01% |
97,594
-3,898
| -4% | -$1.39M |
|
1459
Prothena Corp
PRTA
$442M
| $34.8M | 0.01% |
767,650
+130,263
| +20% | +$5.91M |
|
1460
Nektar Therapeutics
NKTR
$926M
| $34.8M | 0.01% |
211,556
-2,778
| -1% | -$457K |
|
1461
Artisan Partners
APAM
$3.27B
| $34.7M | 0.01% |
986,278
+63,688
| +7% | +$2.24M |
|
1462
Globus Medical
GMED
$7.93B
| $34.7M | 0.01% |
1,677,547
+43,382
| +3% | +$896K |
|
1463
3D Systems Corporation
DDD
$286M
| $34.6M | 0.01% |
2,993,797
+23,964
| +0.8% | +$277K |
|
1464
Mine Safety
MSA
$6.63B
| $34.5M | 0.01% |
862,755
+26,191
| +3% | +$1.05M |
|
|
AXLL
1465
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $34.5M | 0.01% |
2,197,171
+116,159
| +6% | +$1.82M |
|
1466
Liberty Broadband Class A
LBRDA
$8.65B
| $34.5M | 0.01% |
669,782
+30,582
| +5% | +$1.57M |
|
1467
TFS Financial
TFSL
$3.75B
| $34.4M | 0.01% |
1,995,225
-153,733
| -7% | -$2.65M |
|
|
SCAI
1468
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $34.4M | 0.01% |
1,052,614
+310,393
| +42% | +$10.1M |
|
1469
Simmons First National
SFNC
$2.96B
| $34.3M | 0.01% |
1,433,136
+318,072
| +29% | +$7.62M |
|
|
KS
1470
DELISTED
KapStone Paper and Pack Corp.
KS
| $34.3M | 0.01% |
2,079,814
+58,175
| +3% | +$960K |
|
|
SAFM
1471
DELISTED
Sanderson Farms Inc
SAFM
| $34.3M | 0.01% |
500,306
-63,702
| -11% | -$4.37M |
|
1472
Genesco
GCO
$358M
| $34.3M | 0.01% |
600,651
+37,663
| +7% | +$2.15M |
|
1473
Mercury Insurance
MCY
$4.4B
| $34.2M | 0.01% |
677,533
+22,675
| +3% | +$1.15M |
|
|
MDC
1474
DELISTED
M.D.C. Holdings, Inc.
MDC
| $34.2M | 0.01% |
1,813,585
+299,769
| +20% | +$5.65M |
|
|
CSR
1475
Centerspace
CSR
$979M
| $34.1M | 0.01% |
440,861
+7,206
| +2% | +$558K |
|