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 | |
|---|---|---|---|---|---|---|
1726
Emergent Biosolutions
EBS
$434M
| $23.4M | ﹤0.01% |
822,480
-87,542
| -10% | -$2.49M |
|
|
RKUS
1727
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $23.3M | ﹤0.01% |
1,960,406
+350,424
| +22% | +$4.16M |
|
1728
SiriusPoint
SPNT
$2.22B
| $23.3M | ﹤0.01% |
1,730,398
-29,784
| -2% | -$401K |
|
|
FBR
1729
DELISTED
Fibria Celulose Sa
FBR
| $23.3M | ﹤0.01% |
1,715,334
+1,599,725
| +1,384% | +$21.7M |
|
1730
Chunghwa Telecom
CHT
$34.8B
| $23.2M | ﹤0.01% |
769,040
+750,185
| +3,979% | +$22.7M |
|
|
NAVG
1731
DELISTED
Navigators Group Inc
NAVG
| $23.2M | ﹤0.01% |
596,028
-4,368
| -0.7% | -$170K |
|
|
CCMP
1732
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $23.2M | ﹤0.01% |
599,374
-14,199
| -2% | -$550K |
|
|
BBT
1733
Beacon Financial Corporation
BBT
$2.17B
| $23.2M | ﹤0.01% |
842,467
+34,130
| +4% | +$940K |
|
|
ECOL
1734
DELISTED
US Ecology, Inc.
ECOL
| $23.2M | ﹤0.01% |
531,461
+15,378
| +3% | +$671K |
|
|
CALD
1735
DELISTED
Callidus Software, Inc.
CALD
| $23.2M | ﹤0.01% |
1,362,967
+12,333
| +0.9% | +$210K |
|
|
AMAG
1736
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $23.1M | ﹤0.01% |
582,166
| – | – |
|
|
XXIA
1737
DELISTED
Ixia
XXIA
| $23.1M | ﹤0.01% |
1,593,557
+99,407
| +7% | +$1.44M |
|
1738
Ubiquiti
UI
$36.6B
| $23.1M | ﹤0.01% |
681,214
-14,459
| -2% | -$490K |
|
1739
Walker & Dunlop
WD
$2.93B
| $23.1M | ﹤0.01% |
883,926
+208,257
| +31% | +$5.43M |
|
|
PDLI
1740
DELISTED
PDL BioPharma, Inc.
PDLI
| $23M | ﹤0.01% |
4,574,964
-40,578
| -0.9% | -$204K |
|
|
HTWR
1741
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $23M | ﹤0.01% |
439,458
+21,736
| +5% | +$1.14M |
|
1742
Ryanair
RYAAY
$31.1B
| $23M | ﹤0.01% |
714,626
-15,310
| -2% | -$492K |
|
1743
ESCO Technologies
ESE
$5.38B
| $22.9M | ﹤0.01% |
639,141
+14,217
| +2% | +$510K |
|
|
BLOX
1744
DELISTED
Infoblox Inc
BLOX
| $22.9M | ﹤0.01% |
1,434,773
+43,360
| +3% | +$693K |
|
|
PMC
1745
DELISTED
PharMerica Corporation
PMC
| $22.9M | ﹤0.01% |
804,125
-14,621
| -2% | -$416K |
|
|
KG
1746
Kestrel Group, Ltd.
KG
$211M
| $22.9M | ﹤0.01% |
82,449
-48,036
| -37% | -$13.3M |
|
1747
Coca-Cola Consolidated
COKE
$10.6B
| $22.9M | ﹤0.01% |
1,182,760
-91,060
| -7% | -$1.76M |
|
1748
National Bank Holdings
NBHC
$1.46B
| $22.8M | ﹤0.01% |
1,111,155
+29,261
| +3% | +$601K |
|
|
KKD
1749
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $22.8M | ﹤0.01% |
1,555,633
-42,877
| -3% | -$627K |
|
|
TWOU
1750
DELISTED
2U, Inc.
TWOU
| $22.7M | ﹤0.01% |
21,108
+11,794
| +127% | +$12.7M |
|