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 | |
|---|---|---|---|---|---|---|
|
UCB
1576
United Community Banks, Inc.
UCB
$3.94B
| $28.9M | 0.01% |
1,412,196
+176,024
| +14% | +$3.6M |
|
|
WSTC
1577
DELISTED
West Corporation
WSTC
| $28.9M | 0.01% |
1,288,607
+333,265
| +35% | +$7.47M |
|
|
HF
1578
DELISTED
HFF Inc.
HF
| $28.8M | 0.01% |
852,595
-19,804
| -2% | -$669K |
|
1579
Methode Electronics
MEI
$287M
| $28.7M | 0.01% |
900,550
-117,987
| -12% | -$3.76M |
|
|
NMBL
1580
DELISTED
Nimble Storage, Inc.
NMBL
| $28.7M | 0.01% |
1,189,579
+432,938
| +57% | +$10.4M |
|
1581
Ormat Technologies
ORA
$5.53B
| $28.6M | 0.01% |
840,002
+55,114
| +7% | +$1.88M |
|
1582
Mueller Water Products
MWA
$3.91B
| $28.6M | 0.01% |
3,727,745
-45,756
| -1% | -$350K |
|
1583
Atlantic Union Bankshares
AUB
$5.05B
| $28.5M | 0.01% |
1,187,909
+7,827
| +0.7% | +$188K |
|
|
ATW
1584
DELISTED
Atwood Oceanics
ATW
| $28.5M | 0.01% |
1,923,816
-7,684
| -0.4% | -$114K |
|
|
BFS
1585
Saul Centers
BFS
$785M
| $28.4M | 0.01% |
549,613
-15,632
| -3% | -$809K |
|
1586
First Merchants
FRME
$2.31B
| $28.4M | 0.01% |
1,082,327
-34,381
| -3% | -$901K |
|
|
FNSR
1587
DELISTED
Finisar Corp
FNSR
| $28.4M | ﹤0.01% |
2,548,343
+81,495
| +3% | +$907K |
|
1588
S&T Bancorp
STBA
$1.5B
| $28.3M | ﹤0.01% |
868,542
+53,347
| +7% | +$1.74M |
|
1589
Axon Enterprise
AXON
$59.4B
| $28.3M | ﹤0.01% |
1,286,095
-13,947
| -1% | -$307K |
|
1590
FirstCash
FCFS
$6.49B
| $28.3M | ﹤0.01% |
706,188
-6,459
| -0.9% | -$259K |
|
|
EGOV
1591
DELISTED
NIC Inc
EGOV
| $28.2M | ﹤0.01% |
1,594,408
-103,317
| -6% | -$1.83M |
|
1592
Exponent
EXPO
$3.54B
| $28.2M | ﹤0.01% |
1,266,946
-6,792
| -0.5% | -$151K |
|
|
TIVO
1593
DELISTED
TIVO INC
TIVO
| $28.2M | ﹤0.01% |
3,250,869
-344,059
| -10% | -$2.98M |
|
|
AJRD
1594
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $28.1M | ﹤0.01% |
1,735,535
+189,728
| +12% | +$3.07M |
|
|
VWR
1595
DELISTED
VWR Corporation
VWR
| $28.1M | ﹤0.01% |
1,092,602
+576,075
| +112% | +$14.8M |
|
1596
Franklin Electric
FELE
$4.21B
| $28M | ﹤0.01% |
1,028,395
+40,903
| +4% | +$1.11M |
|
|
CAA
1597
DELISTED
CalAtlantic Group, Inc.
CAA
| $27.9M | ﹤0.01% |
698,497
-33,146
| -5% | -$1.33M |
|
|
TSRO
1598
DELISTED
TESARO, Inc.
TSRO
| $27.9M | ﹤0.01% |
696,745
+92,232
| +15% | +$3.7M |
|
1599
Infosys
INFY
$70.3B
| $27.8M | ﹤0.01% |
2,909,214
+1,712,174
| +143% | +$16.3M |
|
|
HA
1600
DELISTED
Hawaiian Holdings, Inc.
HA
| $27.7M | ﹤0.01% |
1,123,535
-61,924
| -5% | -$1.53M |
|