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 | |
|---|---|---|---|---|---|---|
1501
Fresh Del Monte Produce
FDP
$1.71B
| $32.3M | 0.01% |
818,756
-4,008
| -0.5% | -$158K |
|
|
COHR
1502
DELISTED
Coherent Inc
COHR
| $32.3M | 0.01% |
589,862
-28,766
| -5% | -$1.57M |
|
1503
La-Z-Boy
LZB
$1.39B
| $32.2M | 0.01% |
1,213,205
-30,307
| -2% | -$805K |
|
|
MEG
1504
DELISTED
Media General, Inc
MEG
| $32.2M | 0.01% |
2,301,090
+49,904
| +2% | +$698K |
|
1505
WD-40
WDFC
$2.86B
| $32M | 0.01% |
359,478
-6,641
| -2% | -$592K |
|
1506
PENN Entertainment
PENN
$2.86B
| $31.9M | 0.01% |
1,901,385
-93,885
| -5% | -$1.58M |
|
1507
Renasant Corp
RNST
$3.68B
| $31.9M | 0.01% |
970,627
+129,630
| +15% | +$4.26M |
|
|
GWB
1508
DELISTED
Great Western Bancorp, Inc.
GWB
| $31.9M | 0.01% |
1,256,669
+485,375
| +63% | +$12.3M |
|
|
SFLY
1509
DELISTED
Shutterfly, Inc.
SFLY
| $31.9M | 0.01% |
891,766
-64,309
| -7% | -$2.3M |
|
|
KND
1510
DELISTED
Kindred Healthcare
KND
| $31.8M | 0.01% |
2,021,736
+65,330
| +3% | +$1.03M |
|
1511
Archrock
AROC
$4.29B
| $31.8M | 0.01% |
1,768,032
-125,217
| -7% | -$2.25M |
|
1512
Provident Financial Services
PFS
$2.59B
| $31.8M | 0.01% |
1,631,964
+94,362
| +6% | +$1.84M |
|
1513
Plexus
PLXS
$3.73B
| $31.8M | 0.01% |
824,040
+11,858
| +1% | +$457K |
|
|
TCF
1514
DELISTED
TCF Financial Corporation Common Stock
TCF
| $31.8M | 0.01% |
981,850
+122,640
| +14% | +$3.97M |
|
1515
Ironwood Pharmaceuticals
IRWD
$213M
| $31.7M | 0.01% |
3,637,729
-48,972
| -1% | -$427K |
|
|
IPCM
1516
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $31.7M | 0.01% |
408,136
-36,060
| -8% | -$2.8M |
|
1517
Caleres
CAL
$503M
| $31.7M | 0.01% |
1,038,561
-22,305
| -2% | -$681K |
|
1518
UFP Industries
UFPI
$5.78B
| $31.6M | 0.01% |
1,641,585
+182,847
| +13% | +$3.52M |
|
|
PMCS
1519
DELISTED
P M C SIERRA INC
PMCS
| $31.6M | 0.01% |
4,661,578
+64,689
| +1% | +$438K |
|
1520
Itaú Unibanco
ITUB
$75B
| $31.5M | 0.01% |
10,474,876
-2,205,075
| -17% | -$6.63M |
|
1521
Synchronoss Technologies
SNCR
$66.9M
| $31.5M | 0.01% |
106,630
+9,838
| +10% | +$2.9M |
|
|
PLKI
1522
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $31.4M | 0.01% |
557,995
-35,962
| -6% | -$2.03M |
|
1523
Brink's
BCO
$4.83B
| $31.4M | 0.01% |
1,163,421
+46,195
| +4% | +$1.25M |
|
1524
Northwest Natural Holdings
NWN
$1.73B
| $31.3M | 0.01% |
682,972
+999
| +0.1% | +$45.8K |
|
1525
Boyd Gaming
BYD
$6.79B
| $31.3M | 0.01% |
1,918,743
-93,127
| -5% | -$1.52M |
|