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 | |
|---|---|---|---|---|---|---|
|
CMO
1751
DELISTED
Capstead Mortgage Corp.
CMO
| $22.7M | ﹤0.01% |
2,294,144
+18,996
| +0.8% | +$188K |
|
1752
WSFS Financial
WSFS
$3.13B
| $22.6M | ﹤0.01% |
784,344
-43,188
| -5% | -$1.24M |
|
1753
Agree Realty
ADC
$8.09B
| $22.6M | ﹤0.01% |
756,341
+3,062
| +0.4% | +$91.4K |
|
|
UHT
1754
Universal Health Realty Income Trust
UHT
$575M
| $22.5M | ﹤0.01% |
479,657
+4,243
| +0.9% | +$199K |
|
1755
Banco Bradesco
BBD
$33.1B
| $22.5M | ﹤0.01% |
8,922,264
+5,897,455
| +195% | +$14.9M |
|
1756
BJ's Restaurants
BJRI
$684M
| $22.5M | ﹤0.01% |
521,735
-30,528
| -6% | -$1.31M |
|
1757
City Holding Co
CHCO
$1.83B
| $22.4M | ﹤0.01% |
455,257
+2,637
| +0.6% | +$130K |
|
1758
Brady Corp
BRC
$3.74B
| $22.4M | ﹤0.01% |
1,138,712
+24,738
| +2% | +$486K |
|
1759
Cato Corp
CATO
$91.1M
| $22.4M | ﹤0.01% |
657,734
+5,362
| +0.8% | +$182K |
|
1760
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $22.3M | ﹤0.01% |
1,520,833
+606,628
| +66% | +$8.91M |
|
|
CEMP
1761
DELISTED
Cempra, Inc.
CEMP
| $22.3M | ﹤0.01% |
800,664
+73,947
| +10% | +$2.06M |
|
1762
Andersons Inc
ANDE
$1.38B
| $22.3M | ﹤0.01% |
653,329
+4,250
| +0.7% | +$145K |
|
|
REMY
1763
DELISTED
REMY INTL INC NEW COMMON
REMY
| $22.2M | ﹤0.01% |
760,447
-11,562
| -1% | -$338K |
|
1764
Cimpress
CMPR
$1.4B
| $22.2M | ﹤0.01% |
292,201
+1,922
| +0.7% | +$146K |
|
|
MTSC
1765
DELISTED
MTS Systems Corp
MTSC
| $22.2M | ﹤0.01% |
369,435
+5,498
| +2% | +$330K |
|
1766
Brown-Forman Class A
BF.A
$13.2B
| $22.2M | ﹤0.01% |
518,328
+52,123
| +11% | +$2.23M |
|
1767
Dynavax Technologies
DVAX
$1.1B
| $22.2M | ﹤0.01% |
902,623
+74,220
| +9% | +$1.82M |
|
|
CUB
1768
DELISTED
Cubic Corporation
CUB
| $22.1M | ﹤0.01% |
527,814
-15,004
| -3% | -$629K |
|
|
HIBB
1769
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $22.1M | ﹤0.01% |
632,104
+10,443
| +2% | +$366K |
|
|
ITCI
1770
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $22.1M | ﹤0.01% |
550,758
+35,069
| +7% | +$1.4M |
|
1771
Repligen
RGEN
$6.39B
| $22M | ﹤0.01% |
791,639
-124,395
| -14% | -$3.46M |
|
|
MCHB
1772
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $22M | ﹤0.01% |
954,190
+16,562
| +2% | +$383K |
|
1773
First Commonwealth Financial
FCF
$1.84B
| $22M | ﹤0.01% |
2,422,233
-5,863
| -0.2% | -$53.3K |
|
|
BRSS
1774
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $22M | ﹤0.01% |
1,071,414
+127,363
| +13% | +$2.61M |
|
|
MACK
1775
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $22M | ﹤0.01% |
328,168
+33,022
| +11% | +$2.21M |
|