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 | |
|---|---|---|---|---|---|---|
1651
Trex
TREX
$6.48B
| $25.6M | ﹤0.01% |
3,077,824
-146,828
| -5% | -$1.22M |
|
|
BKS
1652
DELISTED
Barnes & Noble
BKS
| $25.6M | ﹤0.01% |
2,115,411
+396,802
| +23% | +$4.81M |
|
1653
Enerpac Tool Group
EPAC
$2.3B
| $25.6M | ﹤0.01% |
1,391,356
+5,451
| +0.4% | +$100K |
|
1654
Sturm, Ruger & Co
RGR
$600M
| $25.6M | ﹤0.01% |
435,507
-8,240
| -2% | -$484K |
|
|
BEL
1655
DELISTED
Belmond Ltd.
BEL
| $25.5M | ﹤0.01% |
2,521,927
+287,686
| +13% | +$2.91M |
|
|
VG
1656
DELISTED
Vonage Holdings Corporation
VG
| $25.5M | ﹤0.01% |
4,335,219
-500,328
| -10% | -$2.94M |
|
|
ENV
1657
DELISTED
ENVESTNET, INC.
ENV
| $25.5M | ﹤0.01% |
849,627
-10,809
| -1% | -$324K |
|
|
ZU
1658
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $25.5M | ﹤0.01% |
1,462,879
+593,109
| +68% | +$10.3M |
|
|
TERP
1659
DELISTED
TerraForm Power, Inc
TERP
| $25.4M | ﹤0.01% |
1,787,501
+763,063
| +74% | +$10.9M |
|
1660
Red Robin
RRGB
$121M
| $25.4M | ﹤0.01% |
335,309
-9,776
| -3% | -$740K |
|
1661
Quaker Houghton
KWR
$2.46B
| $25.4M | ﹤0.01% |
329,199
+10,955
| +3% | +$844K |
|
|
CRC
1662
DELISTED
California Resources Corporation
CRC
| $25.3M | ﹤0.01% |
973,472
+75,161
| +8% | +$1.95M |
|
|
UPL
1663
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $25.3M | ﹤0.01% |
3,960,790
+317,538
| +9% | +$2.03M |
|
|
DNR
1664
DELISTED
Denbury Resources, Inc.
DNR
| $25.3M | ﹤0.01% |
10,354,138
-1,395,541
| -12% | -$3.41M |
|
|
BPFH
1665
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $25.3M | ﹤0.01% |
2,158,925
-8,633
| -0.4% | -$101K |
|
|
ARIA
1666
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $25.3M | ﹤0.01% |
4,323,671
-340,897
| -7% | -$1.99M |
|
1667
Scholastic
SCHL
$691M
| $25.2M | ﹤0.01% |
648,082
+8,778
| +1% | +$342K |
|
1668
MiMedx Group
MDXG
$1.03B
| $25.2M | ﹤0.01% |
2,611,688
+637,723
| +32% | +$6.15M |
|
|
WEB
1669
DELISTED
Web.com Group, Inc.
WEB
| $25.2M | ﹤0.01% |
1,193,392
-67,686
| -5% | -$1.43M |
|
|
LTXB
1670
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $25.1M | ﹤0.01% |
822,700
+197,598
| +32% | +$6.02M |
|
|
CTCT
1671
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $25.1M | ﹤0.01% |
1,033,598
+8,221
| +0.8% | +$199K |
|
|
NXTM
1672
DELISTED
NxStage Medical Inc.
NXTM
| $25M | ﹤0.01% |
1,586,203
-97,799
| -6% | -$1.54M |
|
1673
The Ensign Group
ENSG
$9.69B
| $25M | ﹤0.01% |
1,253,377
+24,042
| +2% | +$479K |
|
|
HRG
1674
DELISTED
HRG Group, Inc.
HRG
| $25M | ﹤0.01% |
2,127,590
+40,850
| +2% | +$479K |
|
1675
Banner Corp
BANR
$2.29B
| $24.9M | ﹤0.01% |
522,225
-4,668
| -0.9% | -$223K |
|