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 | |
|---|---|---|---|---|---|---|
1526
NBT Bancorp
NBTB
$2.27B
| $31.3M | 0.01% |
1,160,522
+24,655
| +2% | +$664K |
|
|
PE
1527
DELISTED
PARSLEY ENERGY INC
PE
| $31.3M | 0.01% |
2,073,670
+405,287
| +24% | +$6.11M |
|
1528
CONMED
CNMD
$1.64B
| $31.2M | 0.01% |
654,336
-36,153
| -5% | -$1.73M |
|
1529
Werner Enterprises
WERN
$1.68B
| $31.2M | 0.01% |
1,244,196
+75,893
| +6% | +$1.9M |
|
1530
First Financial Bancorp
FFBC
$2.46B
| $30.8M | 0.01% |
1,616,131
+43,247
| +3% | +$825K |
|
1531
AZZ Inc
AZZ
$3.52B
| $30.8M | 0.01% |
632,914
+6,968
| +1% | +$339K |
|
1532
Independent Bank
INDB
$3.56B
| $30.8M | 0.01% |
668,214
-1,196
| -0.2% | -$55.1K |
|
|
ALX
1533
Alexander's
ALX
$1.25B
| $30.8M | 0.01% |
82,220
+1,109
| +1% | +$415K |
|
1534
Park National Corp
PRK
$2.72B
| $30.7M | 0.01% |
340,802
+15,330
| +5% | +$1.38M |
|
|
HIFR
1535
DELISTED
InfraREIT, Inc.
HIFR
| $30.7M | 0.01% |
1,297,546
+717,621
| +124% | +$17M |
|
1536
Viavi Solutions
VIAV
$2.69B
| $30.7M | 0.01% |
5,709,847
-5,939,218
| -51% | -$31.9M |
|
1537
HEICO
HEI
$44.4B
| $30.6M | 0.01% |
1,527,185
+908,708
| +147% | +$18.2M |
|
1538
Yelp
YELP
$1.95B
| $30.6M | 0.01% |
1,411,540
-60,171
| -4% | -$1.3M |
|
1539
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $30.6M | 0.01% |
263,287
+31,913
| +14% | +$3.7M |
|
1540
Advanced Micro Devices
AMD
$257B
| $30.5M | 0.01% |
17,759,138
+456,270
| +3% | +$785K |
|
1541
Forward Air
FWRD
$904M
| $30.5M | 0.01% |
736,096
+21,885
| +3% | +$908K |
|
1542
Chord Energy
CHRD
$5.96B
| $30.5M | 0.01% |
3,509,745
-272,633
| -7% | -$2.37M |
|
|
VRTU
1543
DELISTED
Virtusa Corporation
VRTU
| $30.4M | 0.01% |
593,008
+158,824
| +37% | +$8.15M |
|
|
AYR
1544
DELISTED
Aircastle Limited
AYR
| $30.4M | 0.01% |
1,475,741
+18,695
| +1% | +$385K |
|
1545
Hope Bancorp
HOPE
$1.4B
| $30.4M | 0.01% |
2,021,948
+12,250
| +0.6% | +$184K |
|
1546
Evertec
EVTC
$2.14B
| $30.3M | 0.01% |
1,677,351
+15,083
| +0.9% | +$273K |
|
|
ACOR
1547
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $30.3M | 0.01% |
9,526
-217
| -2% | -$690K |
|
1548
SPS Commerce
SPSC
$4B
| $30.3M | 0.01% |
891,190
+44,992
| +5% | +$1.53M |
|
|
STOR
1549
DELISTED
STORE Capital Corporation
STOR
| $30.2M | 0.01% |
1,462,851
+484,629
| +50% | +$10M |
|
1550
WesBanco
WSBC
$3.03B
| $30.2M | 0.01% |
960,742
+27,236
| +3% | +$857K |
|