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 | |
|---|---|---|---|---|---|---|
|
BRKL
1801
DELISTED
Brookline Bancorp
BRKL
| $21.1M | ﹤0.01% |
2,084,749
-54,765
| -3% | -$555K |
|
1802
PTC Therapeutics
PTCT
$4.85B
| $21.1M | ﹤0.01% |
790,897
+155,612
| +24% | +$4.15M |
|
|
CFNL
1803
DELISTED
Cardinal Financial Corp
CFNL
| $21.1M | ﹤0.01% |
915,723
-36,999
| -4% | -$851K |
|
|
AHT
1804
Ashford Hospitality Trust
AHT
$38.1M
| $21.1M | ﹤0.01% |
3,495
-157
| -4% | -$946K |
|
|
PMT
1805
PennyMac Mortgage Investment
PMT
$1.07B
| $21M | ﹤0.01% |
1,360,228
-2,342
| -0.2% | -$36.2K |
|
|
RP
1806
DELISTED
RealPage, Inc.
RP
| $21M | ﹤0.01% |
1,262,394
+17,902
| +1% | +$298K |
|
1807
Skywest
SKYW
$4.35B
| $20.9M | ﹤0.01% |
1,255,728
+105,426
| +9% | +$1.76M |
|
1808
Federal Signal
FSS
$7.64B
| $20.9M | ﹤0.01% |
1,527,476
-37,464
| -2% | -$514K |
|
|
RESI
1809
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $20.9M | ﹤0.01% |
1,504,435
+48,194
| +3% | +$671K |
|
1810
Culp
CULP
$59.5M
| $20.9M | ﹤0.01% |
652,888
+97,551
| +18% | +$3.13M |
|
1811
Chesapeake Utilities
CPK
$2.95B
| $20.9M | ﹤0.01% |
393,899
-24,281
| -6% | -$1.29M |
|
1812
Coherent
COHR
$16B
| $20.9M | ﹤0.01% |
1,299,102
+14,698
| +1% | +$236K |
|
|
UBNK
1813
DELISTED
United Financial Bancorp, Inc.
UBNK
| $20.9M | ﹤0.01% |
1,600,583
-45,973
| -3% | -$600K |
|
|
MNR
1814
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $20.9M | ﹤0.01% |
2,140,040
-53,487
| -2% | -$521K |
|
1815
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $20.8M | ﹤0.01% |
195,358
-1,670,105
| -90% | -$178M |
|
1816
National CineMedia
NCMI
$455M
| $20.8M | ﹤0.01% |
154,760
-1,377
| -0.9% | -$185K |
|
|
ANK
1817
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $20.7M | ﹤0.01% |
280,435
+23,737
| +9% | +$1.75M |
|
|
SHLD
1818
DELISTED
Sears Holding Corporation
SHLD
| $20.7M | ﹤0.01% |
915,543
-167,352
| -15% | -$3.78M |
|
|
MTGE
1819
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $20.6M | ﹤0.01% |
1,399,702
+32,340
| +2% | +$477K |
|
|
ICON
1820
DELISTED
Iconix Brand Group, Inc.
ICON
| $20.6M | ﹤0.01% |
152,445
-65,138
| -30% | -$8.81M |
|
|
CDR
1821
DELISTED
Cedar Realty Trust, Inc
CDR
| $20.6M | ﹤0.01% |
501,694
-16,885
| -3% | -$692K |
|
|
NGHC
1822
DELISTED
National General Holdings Corp
NGHC
| $20.6M | ﹤0.01% |
1,065,462
+674,936
| +173% | +$13M |
|
1823
MBIA
MBI
$393M
| $20.5M | ﹤0.01% |
3,377,767
-208,256
| -6% | -$1.27M |
|
|
STNR
1824
DELISTED
STEINER LEISURE LTD
STNR
| $20.5M | ﹤0.01% |
324,221
-38,029
| -10% | -$2.4M |
|
|
IPHS
1825
DELISTED
Innophos Holdings, Inc.
IPHS
| $20.5M | ﹤0.01% |
516,515
+11,546
| +2% | +$458K |
|