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 | |
|---|---|---|---|---|---|---|
|
HW
1476
DELISTED
Headwaters Inc
HW
| $34M | 0.01% |
1,809,551
-140,679
| -7% | -$2.64M |
|
|
LQ
1477
DELISTED
La Quinta Holdings Inc.
LQ
| $34M | 0.01% |
2,155,274
+228,374
| +12% | +$3.6M |
|
|
TRAK
1478
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $33.9M | 0.01% |
537,295
-640,580
| -54% | -$40.5M |
|
|
HTS
1479
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $33.9M | 0.01% |
2,237,923
-67,889
| -3% | -$1.03M |
|
1480
Rambus
RMBS
$9.26B
| $33.8M | 0.01% |
2,865,741
+37,009
| +1% | +$437K |
|
1481
Meritage Homes
MTH
$5.61B
| $33.8M | 0.01% |
1,849,328
-35,960
| -2% | -$657K |
|
1482
RBC Bearings
RBC
$11.8B
| $33.6M | 0.01% |
561,851
-5,998
| -1% | -$358K |
|
1483
Granite Construction
GVA
$4.7B
| $33.5M | 0.01% |
1,130,363
+75,381
| +7% | +$2.24M |
|
1484
Horace Mann Educators
HMN
$1.94B
| $33.5M | 0.01% |
1,007,815
-11,478
| -1% | -$381K |
|
1485
Universal Display
OLED
$6.49B
| $33.4M | 0.01% |
985,463
+14,066
| +1% | +$477K |
|
1486
KB Home
KBH
$4.48B
| $33.3M | 0.01% |
2,457,448
+35,244
| +1% | +$478K |
|
1487
HUB Group
HUBG
$2.2B
| $33.3M | 0.01% |
1,826,652
+115,776
| +7% | +$2.11M |
|
1488
Apogee Enterprises
APOG
$903M
| $33.2M | 0.01% |
743,171
+17,347
| +2% | +$775K |
|
|
MINI
1489
DELISTED
Mobile Mini Inc
MINI
| $33.2M | 0.01% |
1,077,218
-16,446
| -2% | -$506K |
|
1490
Rogers Corp
ROG
$1.47B
| $33.1M | 0.01% |
622,045
+100,832
| +19% | +$5.36M |
|
1491
Boise Cascade
BCC
$3.2B
| $32.9M | 0.01% |
1,304,294
+47,413
| +4% | +$1.2M |
|
1492
LCI Industries
LCII
$2.43B
| $32.8M | 0.01% |
601,386
+11,951
| +2% | +$653K |
|
1493
Premier
PINC
$2.2B
| $32.8M | 0.01% |
954,441
+96,023
| +11% | +$3.3M |
|
|
NSR
1494
DELISTED
Neustar Inc
NSR
| $32.8M | 0.01% |
1,204,567
-4,004
| -0.3% | -$109K |
|
1495
Zillow
ZG
$20.4B
| $32.8M | 0.01% |
1,140,209
-2,200,201
| -66% | -$63.2M |
|
1496
Itron
ITRI
$5.47B
| $32.7M | 0.01% |
1,024,407
+87,155
| +9% | +$2.78M |
|
|
ESND
1497
DELISTED
Essendant Inc.
ESND
| $32.6M | 0.01% |
1,005,466
+106,156
| +12% | +$3.44M |
|
|
GOV
1498
DELISTED
Government Properties Income Trust
GOV
| $32.6M | 0.01% |
2,035,953
-6,419
| -0.3% | -$103K |
|
1499
News Corp Class B
NWS
$18.2B
| $32.5M | 0.01% |
2,534,105
+1,670,433
| +193% | +$21.4M |
|
|
APOL
1500
DELISTED
Apollo Education Group Inc Class A
APOL
| $32.4M | 0.01% |
2,924,918
+278,978
| +11% | +$3.09M |
|