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 | |
|---|---|---|---|---|---|---|
1826
Advanced Drainage Systems
WMS
$11B
| $20.5M | ﹤0.01% |
707,455
+233,929
| +49% | +$6.77M |
|
1827
YPF
YPF
$10.7B
| $20.4M | ﹤0.01% |
1,341,835
+366,749
| +38% | +$5.59M |
|
1828
Rush Enterprises Class A
RUSHA
$4.33B
| $20.4M | ﹤0.01% |
1,896,363
+34,981
| +2% | +$376K |
|
|
AAWW
1829
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.4M | ﹤0.01% |
589,222
+20,105
| +4% | +$695K |
|
1830
Forum Energy Technologies
FET
$320M
| $20.4M | ﹤0.01% |
83,344
+8,350
| +11% | +$2.04M |
|
1831
Tompkins Financial
TMP
$1B
| $20.3M | ﹤0.01% |
379,923
+15,449
| +4% | +$824K |
|
|
IPHI
1832
DELISTED
INPHI CORPORATION
IPHI
| $20.3M | ﹤0.01% |
842,387
+331,903
| +65% | +$7.98M |
|
|
DMND
1833
DELISTED
DIAMOND FOODS, INC.
DMND
| $20.2M | ﹤0.01% |
655,640
-22,658
| -3% | -$699K |
|
1834
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20.2M | ﹤0.01% |
203,013
| – | – |
|
1835
The Greenbrier Companies
GBX
$1.42B
| $20.1M | ﹤0.01% |
626,741
-167,660
| -21% | -$5.38M |
|
1836
TriCo Bancshares
TCBK
$1.48B
| $20.1M | ﹤0.01% |
818,899
+212,239
| +35% | +$5.21M |
|
1837
Veeco
VECO
$1.52B
| $20.1M | ﹤0.01% |
978,526
-6,740
| -0.7% | -$138K |
|
1838
Scorpio Tankers
STNG
$2.99B
| $20M | ﹤0.01% |
218,632
+55,036
| +34% | +$5.05M |
|
1839
FerroAtlántica
GSM
$773M
| $20M | ﹤0.01% |
1,651,374
+22,120
| +1% | +$268K |
|
1840
Albany International
AIN
$1.71B
| $20M | ﹤0.01% |
699,673
+292
| +0% | +$8.35K |
|
1841
Diodes
DIOD
$2.44B
| $20M | ﹤0.01% |
935,480
+39,075
| +4% | +$835K |
|
1842
Gray Television
GTN
$598M
| $20M | ﹤0.01% |
1,565,456
+145,080
| +10% | +$1.85M |
|
1843
MannKind Corp
MNKD
$1.71B
| $20M | ﹤0.01% |
1,244,415
-48,395
| -4% | -$777K |
|
1844
Lindsay Corp
LNN
$1.52B
| $20M | ﹤0.01% |
294,449
+13,129
| +5% | +$890K |
|
1845
Central Garden & Pet Class A
CENTA
$2.03B
| $20M | ﹤0.01% |
1,548,368
-15,468
| -1% | -$199K |
|
|
CCC
1846
DELISTED
Calgon Carbon Corp
CCC
| $19.9M | ﹤0.01% |
1,279,215
-19,871
| -2% | -$310K |
|
|
B
1847
Barrick Mining Corporation
B
$49.5B
| $19.9M | ﹤0.01% |
3,132,316
+2,337,747
| +294% | +$14.9M |
|
|
ANAT
1848
DELISTED
American National Group, Inc. Common Stock
ANAT
| $19.9M | ﹤0.01% |
203,600
+10,888
| +6% | +$1.06M |
|
1849
United Fire Group
UFCS
$807M
| $19.7M | ﹤0.01% |
563,191
-5,369
| -0.9% | -$188K |
|
|
ORIT
1850
DELISTED
Oritani Financial Corp. New
ORIT
| $19.7M | ﹤0.01% |
1,262,866
-40,220
| -3% | -$628K |
|