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 | |
|---|---|---|---|---|---|---|
1551
Sarepta Therapeutics
SRPT
$1.82B
| $30.1M | 0.01% |
936,149
-172,167
| -16% | -$5.53M |
|
|
AIRM
1552
DELISTED
Air Methods Corp
AIRM
| $30M | 0.01% |
881,464
-7,159
| -0.8% | -$244K |
|
1553
Sleep Number
SNBR
$214M
| $30M | 0.01% |
1,372,877
+55,878
| +4% | +$1.22M |
|
1554
Children's Place
PLCE
$155M
| $30M | 0.01% |
520,086
-4,571
| -0.9% | -$264K |
|
1555
Cogent Communications
CCOI
$1.77B
| $30M | 0.01% |
1,103,431
+45,290
| +4% | +$1.23M |
|
1556
iShares Core MSCI EAFE ETF
IEFA
$153B
| $29.8M | 0.01% |
565,009
-857,856
| -60% | -$45.3M |
|
1557
United Parks & Resorts
PRKS
$2.79B
| $29.8M | 0.01% |
1,670,656
-16,243
| -1% | -$289K |
|
1558
NETGEAR
NTGR
$831M
| $29.6M | 0.01% |
1,015,767
+165,230
| +19% | +$4.82M |
|
|
SWC
1559
DELISTED
Stillwater Mining Co
SWC
| $29.6M | 0.01% |
2,864,061
-67,104
| -2% | -$693K |
|
|
JBTM
1560
JBT Marel Corporation
JBTM
$7.14B
| $29.6M | 0.01% |
772,961
+61,177
| +9% | +$2.34M |
|
|
GHL
1561
DELISTED
Greenhill & Co., Inc.
GHL
| $29.5M | 0.01% |
1,036,053
+326,384
| +46% | +$9.29M |
|
|
FRGI
1562
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $29.5M | 0.01% |
649,542
-33,810
| -5% | -$1.53M |
|
|
RWT
1563
Redwood Trust
RWT
$804M
| $29.3M | 0.01% |
2,117,868
+74,799
| +4% | +$1.04M |
|
1564
EXL Service
EXLS
$7.04B
| $29.3M | 0.01% |
3,962,335
+134,865
| +4% | +$996K |
|
|
SONC
1565
DELISTED
Sonic Corp
SONC
| $29.2M | 0.01% |
1,272,233
-26,310
| -2% | -$604K |
|
1566
Westamerica Bancorp
WABC
$1.24B
| $29.2M | 0.01% |
656,412
-19,117
| -3% | -$850K |
|
1567
Vital Energy
VTLE
$635M
| $29.1M | 0.01% |
154,375
+7,571
| +5% | +$1.43M |
|
1568
MRC Global
MRC
$1.23B
| $29M | 0.01% |
2,601,309
+81,698
| +3% | +$911K |
|
|
DOC
1569
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $29M | 0.01% |
1,922,077
+320,778
| +20% | +$4.84M |
|
1570
Power Integrations
POWI
$2.48B
| $29M | 0.01% |
1,374,512
+7,088
| +0.5% | +$149K |
|
|
IRC
1571
DELISTED
INLAND REAL ESTATE CORP
IRC
| $29M | 0.01% |
3,577,732
+12,957
| +0.4% | +$105K |
|
|
DRII
1572
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $29M | 0.01% |
1,238,569
+325,119
| +36% | +$7.6M |
|
|
MDAS
1573
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $28.9M | 0.01% |
1,442,335
-13,144
| -0.9% | -$264K |
|
|
SNR
1574
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $28.9M | 0.01% |
2,761,151
+867,116
| +46% | +$9.07M |
|
|
EXAM
1575
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $28.9M | 0.01% |
987,708
+220,959
| +29% | +$6.46M |
|