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 | |
|---|---|---|---|---|---|---|
|
ZEN
1676
DELISTED
ZENDESK INC
ZEN
| $24.9M | ﹤0.01% |
1,263,611
+283,244
| +29% | +$5.58M |
|
|
EPAY
1677
DELISTED
Bottomline Technologies Inc
EPAY
| $24.8M | ﹤0.01% |
990,954
-15,658
| -2% | -$392K |
|
1678
MasTec
MTZ
$15B
| $24.8M | ﹤0.01% |
1,565,449
-21,990
| -1% | -$348K |
|
|
SHLM
1679
DELISTED
Schulman (A.) Inc
SHLM
| $24.8M | ﹤0.01% |
762,414
+77,146
| +11% | +$2.5M |
|
1680
Shenandoah Telecom
SHEN
$744M
| $24.7M | ﹤0.01% |
1,155,448
-61,984
| -5% | -$1.33M |
|
|
MKTO
1681
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $24.7M | ﹤0.01% |
870,105
+247,194
| +40% | +$7.03M |
|
1682
Scansource
SCSC
$974M
| $24.7M | ﹤0.01% |
696,528
+13,330
| +2% | +$473K |
|
|
MDR
1683
DELISTED
McDermott International
MDR
| $24.7M | ﹤0.01% |
1,912,223
+32,566
| +2% | +$420K |
|
1684
Orthofix Medical
OFIX
$589M
| $24.7M | ﹤0.01% |
730,713
-6,767
| -0.9% | -$228K |
|
1685
Buckle
BKE
$3.04B
| $24.7M | ﹤0.01% |
666,950
+30,095
| +5% | +$1.11M |
|
|
TYPE
1686
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $24.6M | ﹤0.01% |
1,129,500
+165,863
| +17% | +$3.62M |
|
1687
CSG Systems International
CSGS
$1.86B
| $24.6M | ﹤0.01% |
799,277
-9,249
| -1% | -$285K |
|
|
ISEE
1688
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $24.6M | ﹤0.01% |
607,334
+268,651
| +79% | +$10.9M |
|
1689
SpartanNash
SPTN
$897M
| $24.6M | ﹤0.01% |
951,281
+10,295
| +1% | +$266K |
|
|
SRCI
1690
DELISTED
SRC Energy Inc
SRCI
| $24.6M | ﹤0.01% |
2,505,182
+112,148
| +5% | +$1.1M |
|
|
IPCC
1691
DELISTED
Infinity Property & Casualty C
IPCC
| $24.5M | ﹤0.01% |
304,327
+1,986
| +0.7% | +$160K |
|
|
TUMI
1692
DELISTED
TUMI HLDGS INC COM
TUMI
| $24.5M | ﹤0.01% |
1,390,855
+15,052
| +1% | +$265K |
|
|
CNSL
1693
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $24.5M | ﹤0.01% |
1,271,544
+86,239
| +7% | +$1.66M |
|
|
OMG
1694
DELISTED
OM GROUP INC.
OMG
| $24.5M | ﹤0.01% |
744,993
-28,291
| -4% | -$930K |
|
|
KAMN
1695
DELISTED
Kaman Corp
KAMN
| $24.4M | ﹤0.01% |
679,628
+28,105
| +4% | +$1.01M |
|
1696
Otter Tail
OTTR
$3.48B
| $24.3M | ﹤0.01% |
932,213
+9,387
| +1% | +$245K |
|
1697
Celldex Therapeutics
CLDX
$1.62B
| $24.3M | ﹤0.01% |
153,563
-853
| -0.6% | -$135K |
|
1698
Insight Enterprises
NSIT
$3.9B
| $24.2M | ﹤0.01% |
935,626
-50,826
| -5% | -$1.31M |
|
1699
Stewart Information Services
STC
$2.09B
| $24.2M | ﹤0.01% |
591,024
+9,077
| +2% | +$371K |
|
1700
HealthEquity
HQY
$7.97B
| $24.2M | ﹤0.01% |
817,894
+279,959
| +52% | +$8.27M |
|