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 | |
|---|---|---|---|---|---|---|
|
BSFT
1776
DELISTED
BroadSoft, Inc.
BSFT
| $22M | ﹤0.01% |
732,932
-1,793
| -0.2% | -$53.7K |
|
|
FINL
1777
DELISTED
Finish Line
FINL
| $21.9M | ﹤0.01% |
1,134,439
+54,510
| +5% | +$1.05M |
|
1778
Enpro
NPO
$4.64B
| $21.9M | ﹤0.01% |
557,971
-13,607
| -2% | -$533K |
|
1779
iShares Select Dividend ETF
DVY
$20.8B
| $21.9M | ﹤0.01% |
300,398
| – | – |
|
1780
Hanmi Financial
HAFC
$748M
| $21.8M | ﹤0.01% |
864,627
-16,714
| -2% | -$421K |
|
1781
iRobot
IRBT
$107M
| $21.7M | ﹤0.01% |
746,221
+32,655
| +5% | +$952K |
|
1782
Terreno Realty
TRNO
$6.05B
| $21.7M | ﹤0.01% |
1,105,235
+64,725
| +6% | +$1.27M |
|
|
CBF
1783
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $21.7M | ﹤0.01% |
717,537
+12,353
| +2% | +$373K |
|
1784
Towne Bank
TOWN
$2.83B
| $21.6M | ﹤0.01% |
1,147,584
+51,430
| +5% | +$969K |
|
1785
American Woodmark
AMWD
$995M
| $21.6M | ﹤0.01% |
333,091
-19,288
| -5% | -$1.25M |
|
1786
Smith & Wesson
SWBI
$415M
| $21.6M | ﹤0.01% |
1,665,867
-62,794
| -4% | -$814K |
|
|
RATE
1787
DELISTED
Bankrate Inc
RATE
| $21.6M | ﹤0.01% |
2,085,177
-398,962
| -16% | -$4.13M |
|
1788
Kosmos Energy
KOS
$799M
| $21.5M | ﹤0.01% |
3,860,585
+838,296
| +28% | +$4.68M |
|
1789
Safety Insurance
SAFT
$1.1B
| $21.5M | ﹤0.01% |
397,557
+7,598
| +2% | +$411K |
|
1790
Seaboard Corp
SEB
$3.78B
| $21.5M | ﹤0.01% |
6,979
-213
| -3% | -$656K |
|
1791
Northfield Bancorp
NFBK
$492M
| $21.5M | ﹤0.01% |
1,410,383
-16,433
| -1% | -$250K |
|
|
FOE
1792
DELISTED
Ferro Corporation
FOE
| $21.4M | ﹤0.01% |
1,956,219
-117,739
| -6% | -$1.29M |
|
1793
Insperity
NSP
$1.99B
| $21.4M | ﹤0.01% |
973,806
-85,144
| -8% | -$1.87M |
|
1794
Flotek Industries
FTK
$341M
| $21.4M | ﹤0.01% |
213,440
-8,829
| -4% | -$885K |
|
|
MFRM
1795
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $21.3M | ﹤0.01% |
511,057
+80,956
| +19% | +$3.38M |
|
|
QLGC
1796
DELISTED
QLOGIC CORP
QLGC
| $21.3M | ﹤0.01% |
2,081,559
-19,059
| -0.9% | -$195K |
|
1797
Badger Meter
BMI
$5.24B
| $21.3M | ﹤0.01% |
733,256
+11,752
| +2% | +$341K |
|
|
ELNK
1798
DELISTED
EarthLink Holdings Corp.
ELNK
| $21.3M | ﹤0.01% |
2,731,840
-887,636
| -25% | -$6.91M |
|
1799
HDFC Bank
HDB
$179B
| $21.3M | ﹤0.01% |
695,786
-991,218
| -59% | -$30.3M |
|
|
ELGX
1800
DELISTED
Endologix Inc
ELGX
| $21.2M | ﹤0.01% |
172,945
-2,343
| -1% | -$287K |
|