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 | |
|---|---|---|---|---|---|---|
|
TBI
1626
Trueblue
TBI
$179M
| $26.7M | ﹤0.01% |
1,186,110
-219,426
| -16% | -$4.93M |
|
1627
Paycom
PAYC
$12.5B
| $26.5M | ﹤0.01% |
738,922
+285,291
| +63% | +$10.2M |
|
|
KING
1628
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $26.5M | ﹤0.01% |
1,957,783
+622,108
| +47% | +$8.42M |
|
|
SPWR
1629
DELISTED
SunPower Corporation Common Stock
SPWR
| $26.4M | ﹤0.01% |
2,011,462
+141,547
| +8% | +$1.86M |
|
1630
Universal Corp
UVV
$1.38B
| $26.3M | ﹤0.01% |
531,261
+4,919
| +0.9% | +$244K |
|
|
CKH
1631
DELISTED
Seacor Holdings Inc.
CKH
| $26.3M | ﹤0.01% |
455,137
-4,385
| -1% | -$254K |
|
|
ALOG
1632
DELISTED
Analogic Corp
ALOG
| $26.2M | ﹤0.01% |
319,866
+7,722
| +2% | +$634K |
|
|
ZSPH
1633
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $26.2M | ﹤0.01% |
399,239
+129,965
| +48% | +$8.53M |
|
1634
Select Medical
SEM
$1.55B
| $26.2M | ﹤0.01% |
4,503,920
+810,838
| +22% | +$4.71M |
|
1635
Alaunos Therapeutics
TCRT
$5.1M
| $26.2M | ﹤0.01% |
19,368
+1,614
| +9% | +$2.18M |
|
|
STMP
1636
DELISTED
Stamps.com, Inc.
STMP
| $26.2M | ﹤0.01% |
353,373
-70,751
| -17% | -$5.24M |
|
|
PEGI
1637
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $26.1M | ﹤0.01% |
1,366,592
+168,566
| +14% | +$3.22M |
|
|
ARI
1638
Apollo Commercial Real Estate
ARI
$1.51B
| $26M | ﹤0.01% |
1,656,639
+77,577
| +5% | +$1.22M |
|
1639
Golar LNG
GLNG
$4.16B
| $25.8M | ﹤0.01% |
927,144
+35,094
| +4% | +$978K |
|
|
LABL
1640
DELISTED
Multi-Color Corp
LABL
| $25.8M | ﹤0.01% |
337,879
-31,310
| -8% | -$2.39M |
|
1641
Tennant Co
TNC
$1.5B
| $25.8M | ﹤0.01% |
459,984
+15,143
| +3% | +$851K |
|
|
ZLTQ
1642
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $25.8M | ﹤0.01% |
806,044
+12,749
| +2% | +$408K |
|
|
SYKE
1643
DELISTED
SYKES Enterprises Inc
SYKE
| $25.8M | ﹤0.01% |
1,012,300
+53,571
| +6% | +$1.37M |
|
|
AMED
1644
DELISTED
Amedisys
AMED
| $25.8M | ﹤0.01% |
679,269
-146,837
| -18% | -$5.58M |
|
|
OUTR
1645
DELISTED
OUTERWALL INC
OUTR
| $25.7M | ﹤0.01% |
452,044
-122,057
| -21% | -$6.95M |
|
|
TIVO
1646
DELISTED
Tivo Inc
TIVO
| $25.7M | ﹤0.01% |
2,451,110
-58,709
| -2% | -$616K |
|
1647
Pegasystems
PEGA
$9.93B
| $25.7M | ﹤0.01% |
2,087,678
+149,038
| +8% | +$1.83M |
|
|
BGG
1648
DELISTED
Briggs & Stratton Corp.
BGG
| $25.7M | ﹤0.01% |
1,328,806
+107,984
| +9% | +$2.09M |
|
|
EDE
1649
DELISTED
Empire District Electric
EDE
| $25.7M | ﹤0.01% |
1,164,382
-16,566
| -1% | -$365K |
|
1650
AMERISAFE
AMSF
$841M
| $25.6M | ﹤0.01% |
515,724
-8,039
| -2% | -$400K |
|