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 | |
|---|---|---|---|---|---|---|
|
ABAX
1701
DELISTED
Abaxis Inc
ABAX
| $24.1M | ﹤0.01% |
548,185
-1,714
| -0.3% | -$75.4K |
|
1702
Semtech
SMTC
$5.23B
| $24.1M | ﹤0.01% |
1,596,484
-18,641
| -1% | -$281K |
|
|
BNCL
1703
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $24.1M | ﹤0.01% |
1,816,172
+275,670
| +18% | +$3.66M |
|
|
SBY
1704
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $24M | ﹤0.01% |
1,500,906
-35,741
| -2% | -$572K |
|
1705
BRF SA
BRFS
$6.22B
| $24M | ﹤0.01% |
1,349,732
+1,059,378
| +365% | +$18.8M |
|
1706
Telkom Indonesia
TLK
$19B
| $24M | ﹤0.01% |
1,345,650
-221,504
| -14% | -$3.95M |
|
|
DPLO
1707
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $24M | ﹤0.01% |
834,309
+160,414
| +24% | +$4.61M |
|
|
VSI
1708
DELISTED
Vitamin Shoppe Inc.
VSI
| $23.9M | ﹤0.01% |
732,988
+5,286
| +0.7% | +$173K |
|
1709
Encore Capital Group
ECPG
$1.02B
| $23.9M | ﹤0.01% |
646,585
-55,274
| -8% | -$2.05M |
|
|
BOBE
1710
DELISTED
Bob Evans Farms, Inc.
BOBE
| $23.9M | ﹤0.01% |
551,373
-23,225
| -4% | -$1.01M |
|
1711
E.W. Scripps
SSP
$257M
| $23.9M | ﹤0.01% |
1,350,992
-74,902
| -5% | -$1.32M |
|
1712
Crocs
CROX
$4.23B
| $23.9M | ﹤0.01% |
1,845,289
-126,963
| -6% | -$1.64M |
|
1713
Denny's
DENN
$264M
| $23.8M | ﹤0.01% |
2,161,121
-221,997
| -9% | -$2.45M |
|
1714
Universal Insurance Holdings
UVE
$719M
| $23.8M | ﹤0.01% |
805,943
+285,104
| +55% | +$8.42M |
|
|
RSE
1715
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $23.8M | ﹤0.01% |
1,528,099
+46,708
| +3% | +$728K |
|
|
ARR
1716
Armour Residential REIT
ARR
$1.72B
| $23.8M | ﹤0.01% |
237,312
+6,697
| +3% | +$671K |
|
1717
Lakeland Financial Corp
LKFN
$1.66B
| $23.7M | ﹤0.01% |
787,128
-10,107
| -1% | -$304K |
|
1718
Super Micro Computer
SMCI
$26.7B
| $23.6M | ﹤0.01% |
8,662,970
+27,420
| +0.3% | +$74.7K |
|
|
ISCA
1719
DELISTED
International Speedway Corp
ISCA
| $23.6M | ﹤0.01% |
744,463
-3,709
| -0.5% | -$118K |
|
|
TOWR
1720
DELISTED
Tower International, Inc.
TOWR
| $23.5M | ﹤0.01% |
990,301
+43,672
| +5% | +$1.04M |
|
|
TFM
1721
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $23.5M | ﹤0.01% |
1,039,475
-16,920
| -2% | -$382K |
|
1722
Standex International
SXI
$2.47B
| $23.5M | ﹤0.01% |
311,622
-4,303
| -1% | -$324K |
|
|
BRS
1723
DELISTED
Bristow Group, Inc.
BRS
| $23.5M | ﹤0.01% |
897,286
+70,122
| +8% | +$1.83M |
|
|
NP
1724
DELISTED
Neenah, Inc. Common Stock
NP
| $23.4M | ﹤0.01% |
402,342
-21,061
| -5% | -$1.23M |
|
1725
Ameris Bancorp
ABCB
$5.1B
| $23.4M | ﹤0.01% |
815,490
-54,857
| -6% | -$1.58M |
|