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 | |
|---|---|---|---|---|---|---|
|
SCMP
1876
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $19M | ﹤0.01% |
954,965
-125,271
| -12% | -$2.49M |
|
1877
Hyster-Yale Materials Handling
HY
$634M
| $19M | ﹤0.01% |
328,019
-14,891
| -4% | -$861K |
|
|
WIBC
1878
DELISTED
WILSHIRE BANCORP INC
WIBC
| $19M | ﹤0.01% |
1,804,677
-62,198
| -3% | -$654K |
|
1879
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $18.9M | ﹤0.01% |
496,572
+52,849
| +12% | +$2.02M |
|
|
EIGI
1880
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $18.9M | ﹤0.01% |
1,418,025
+279,618
| +25% | +$3.74M |
|
1881
Rexford Industrial Realty
REXR
$10.3B
| $18.9M | ﹤0.01% |
1,370,603
+165,284
| +14% | +$2.28M |
|
|
SASR
1882
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.8M | ﹤0.01% |
718,107
+14,722
| +2% | +$385K |
|
1883
TherapeuticsMD
TXMD
$12.8M
| $18.8M | ﹤0.01% |
64,143
+15,710
| +32% | +$4.6M |
|
1884
Nelnet
NNI
$4.46B
| $18.7M | ﹤0.01% |
539,526
+30,942
| +6% | +$1.07M |
|
|
NAV
1885
DELISTED
Navistar International
NAV
| $18.7M | ﹤0.01% |
1,466,926
-29,071
| -2% | -$370K |
|
1886
Astronics
ATRO
$1.41B
| $18.6M | ﹤0.01% |
699,841
-120,041
| -15% | -$3.19M |
|
1887
8x8 Inc
EGHT
$286M
| $18.6M | ﹤0.01% |
2,249,394
-61,375
| -3% | -$508K |
|
|
LOCK
1888
DELISTED
LifeLock, Inc.
LOCK
| $18.6M | ﹤0.01% |
2,123,083
-367,215
| -15% | -$3.22M |
|
|
HMSY
1889
DELISTED
HMS Holdings Corp.
HMSY
| $18.6M | ﹤0.01% |
2,119,215
-285,581
| -12% | -$2.5M |
|
|
VIVO
1890
DELISTED
Meridian Bioscience Inc
VIVO
| $18.6M | ﹤0.01% |
1,086,440
-11,526
| -1% | -$197K |
|
1891
RE/MAX Holdings
RMAX
$195M
| $18.5M | ﹤0.01% |
515,263
+6,829
| +1% | +$246K |
|
|
BUFF
1892
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $18.5M | ﹤0.01% |
+1,033,858
| New | +$18.5M |
|
1893
V2X
VVX
$1.7B
| $18.5M | ﹤0.01% |
838,814
-15,883
| -2% | -$350K |
|
1894
Southside Bancshares
SBSI
$916M
| $18.5M | ﹤0.01% |
722,068
+17,230
| +2% | +$441K |
|
1895
IMAX
IMAX
$1.74B
| $18.4M | ﹤0.01% |
545,626
+20,372
| +4% | +$688K |
|
1896
Liberty Latin America Class C
LILAK
$1.53B
| $18.4M | ﹤0.01% |
+570,248
| New | +$18.4M |
|
1897
ArcBest
ARCB
$1.6B
| $18.4M | ﹤0.01% |
713,144
+26,758
| +4% | +$690K |
|
1898
Arbor Realty Trust
ABR
$2.25B
| $18.4M | ﹤0.01% |
2,886,706
+1,223,258
| +74% | +$7.78M |
|
1899
Hecla Mining
HL
$7.51B
| $18.3M | ﹤0.01% |
9,302,382
+92,733
| +1% | +$183K |
|
|
LDRH
1900
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $18.3M | ﹤0.01% |
530,261
+215,695
| +69% | +$7.45M |
|