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 | |
|---|---|---|---|---|---|---|
1601
FibroGen
FGEN
$48.6M
| $27.7M | ﹤0.01% |
50,506
+31,387
| +164% | +$17.2M |
|
|
LCI
1602
DELISTED
Lannett Company, Inc.
LCI
| $27.6M | ﹤0.01% |
166,145
-53,474
| -24% | -$8.88M |
|
1603
St. Joe Company
JOE
$3.01B
| $27.5M | ﹤0.01% |
1,439,558
-316,154
| -18% | -$6.05M |
|
1604
Omnicell
OMCL
$1.46B
| $27.5M | ﹤0.01% |
884,956
-93,870
| -10% | -$2.92M |
|
1605
Mativ Holdings
MATV
$674M
| $27.5M | ﹤0.01% |
800,336
+67,913
| +9% | +$2.33M |
|
|
LION
1606
DELISTED
Fidelity Southern Corporation
LION
| $27.5M | ﹤0.01% |
1,299,937
+989,594
| +319% | +$20.9M |
|
1607
Exelixis
EXEL
$10.5B
| $27.4M | ﹤0.01% |
4,891,744
-1,032,145
| -17% | -$5.79M |
|
1608
Heartland Express
HTLD
$656M
| $27.4M | ﹤0.01% |
1,374,941
+101,974
| +8% | +$2.03M |
|
|
MNTA
1609
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $27.4M | ﹤0.01% |
1,669,883
+82,963
| +5% | +$1.36M |
|
|
FPO
1610
DELISTED
First Potomac Realty Trust
FPO
| $27.3M | ﹤0.01% |
2,484,012
-86,053
| -3% | -$947K |
|
1611
Insmed
INSM
$30.8B
| $27.3M | ﹤0.01% |
1,471,340
+68,074
| +5% | +$1.26M |
|
1612
Innospec
IOSP
$2.05B
| $27.3M | ﹤0.01% |
587,440
+28,346
| +5% | +$1.32M |
|
1613
Oxford Industries
OXM
$701M
| $27.3M | ﹤0.01% |
369,419
+19,400
| +6% | +$1.43M |
|
|
RSPP
1614
DELISTED
RSP Permian, Inc.
RSPP
| $27.3M | ﹤0.01% |
1,347,274
+99,478
| +8% | +$2.01M |
|
1615
RingCentral
RNG
$2.75B
| $27.3M | ﹤0.01% |
1,501,469
+762,932
| +103% | +$13.8M |
|
1616
Clearwater Paper
CLW
$344M
| $27.2M | ﹤0.01% |
575,952
+57,992
| +11% | +$2.74M |
|
1617
Greif
GEF
$3.59B
| $27M | ﹤0.01% |
846,415
-16,051
| -2% | -$512K |
|
|
MYCC
1618
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $26.9M | ﹤0.01% |
1,255,423
+382,417
| +44% | +$8.21M |
|
|
SDRL
1619
DELISTED
Seadrill Limited Common Stock
SDRL
| $26.9M | ﹤0.01% |
17,043
-954
| -5% | -$1.51M |
|
|
WMGI
1620
DELISTED
Wright Medical Group Inc
WMGI
| $26.9M | ﹤0.01% |
1,277,622
-7,345
| -0.6% | -$154K |
|
1621
Assertio
ASRT
$78.3M
| $26.8M | ﹤0.01% |
355,667
-54,053
| -13% | -$4.08M |
|
1622
Advanced Energy
AEIS
$5.94B
| $26.8M | ﹤0.01% |
1,018,894
+60,408
| +6% | +$1.59M |
|
|
TVPT
1623
DELISTED
Travelport Worldwide Limited
TVPT
| $26.8M | ﹤0.01% |
2,024,781
+835,380
| +70% | +$11M |
|
|
SAFE
1624
Safehold
SAFE
$1.18B
| $26.8M | ﹤0.01% |
436,909
-9,580
| -2% | -$587K |
|
|
CYS
1625
DELISTED
CYS Investments Inc.
CYS
| $26.7M | ﹤0.01% |
3,675,724
-370,771
| -9% | -$2.69M |
|