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 | |
|---|---|---|---|---|---|---|
|
IMGN
1851
DELISTED
Immunogen Inc
IMGN
| $19.7M | ﹤0.01% |
2,052,374
-239,175
| -10% | -$2.3M |
|
|
SRGA
1852
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $19.7M | ﹤0.01% |
115,335
+4,714
| +4% | +$803K |
|
1853
Aaon
AAON
$6.66B
| $19.6M | ﹤0.01% |
1,515,291
-26,307
| -2% | -$340K |
|
|
ACHN
1854
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $19.5M | ﹤0.01% |
2,826,073
+109,962
| +4% | +$760K |
|
1855
Unitil
UTL
$829M
| $19.5M | ﹤0.01% |
527,859
-13,752
| -3% | -$507K |
|
1856
Saia
SAIA
$8.41B
| $19.4M | ﹤0.01% |
627,093
+15,915
| +3% | +$493K |
|
|
CRAY
1857
DELISTED
Cray, Inc.
CRAY
| $19.4M | ﹤0.01% |
979,199
-17,357
| -2% | -$344K |
|
1858
Usana Health Sciences
USNA
$548M
| $19.4M | ﹤0.01% |
289,398
-62,034
| -18% | -$4.16M |
|
1859
Dave & Buster's
PLAY
$855M
| $19.4M | ﹤0.01% |
512,636
+56,620
| +12% | +$2.14M |
|
1860
Wabash National
WNC
$462M
| $19.4M | ﹤0.01% |
1,827,654
-81,868
| -4% | -$867K |
|
1861
Stepan Co
SCL
$1.1B
| $19.3M | ﹤0.01% |
463,958
-5,498
| -1% | -$229K |
|
1862
BioCryst Pharmaceuticals
BCRX
$1.63B
| $19.3M | ﹤0.01% |
1,692,262
-131,691
| -7% | -$1.5M |
|
|
ALDR
1863
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $19.3M | ﹤0.01% |
588,809
+263,742
| +81% | +$8.64M |
|
|
XOOM
1864
DELISTED
XOOM CORP COM
XOOM
| $19.3M | ﹤0.01% |
774,978
+62,653
| +9% | +$1.56M |
|
1865
Azenta
AZTA
$1.38B
| $19.2M | ﹤0.01% |
1,640,812
-16,929
| -1% | -$198K |
|
|
CSH
1866
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $19.2M | ﹤0.01% |
685,511
-13,000
| -2% | -$364K |
|
1867
Virtus Investment Partners
VRTS
$1.32B
| $19.1M | ﹤0.01% |
190,441
+10,923
| +6% | +$1.1M |
|
|
HTLF
1868
DELISTED
Heartland Financial USA, Inc.
HTLF
| $19.1M | ﹤0.01% |
527,291
+5,029
| +1% | +$182K |
|
|
NTRI
1869
DELISTED
NutriSystem, Inc.
NTRI
| $19.1M | ﹤0.01% |
721,310
-35,403
| -5% | -$939K |
|
1870
Acco Brands
ACCO
$360M
| $19.1M | ﹤0.01% |
2,703,942
-51,249
| -2% | -$362K |
|
1871
Green Dot
GDOT
$758M
| $19.1M | ﹤0.01% |
1,085,577
+80,777
| +8% | +$1.42M |
|
|
CSFL
1872
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $19.1M | ﹤0.01% |
1,298,693
+80,765
| +7% | +$1.19M |
|
1873
Gogo Inc
GOGO
$1.27B
| $19.1M | ﹤0.01% |
1,247,951
-54,546
| -4% | -$833K |
|
|
NCI
1874
DELISTED
Navigant Consulting, Inc.
NCI
| $19.1M | ﹤0.01% |
1,197,669
+11,968
| +1% | +$190K |
|
|
ACET
1875
DELISTED
Aceto Corp
ACET
| $19M | ﹤0.01% |
693,308
-7,511
| -1% | -$206K |
|