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 | |
|---|---|---|---|---|---|---|
|
LUMO
1926
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $17.5M | ﹤0.01% |
54,245
+2,669
| +5% | +$861K |
|
1927
Heritage Financial
HFWA
$833M
| $17.5M | ﹤0.01% |
929,270
+83,085
| +10% | +$1.56M |
|
1928
Stock Yards Bancorp
SYBT
$2.27B
| $17.5M | ﹤0.01% |
721,437
+11,667
| +2% | +$283K |
|
|
EGRX
1929
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $17.4M | ﹤0.01% |
235,633
+53,614
| +29% | +$3.97M |
|
|
ONIT
1930
Onity Group Inc.
ONIT
$367M
| $17.4M | ﹤0.01% |
172,886
+1,905
| +1% | +$192K |
|
1931
Standard Motor Products
SMP
$889M
| $17.4M | ﹤0.01% |
498,764
-14,991
| -3% | -$523K |
|
1932
Community Trust Bancorp
CTBI
$1.03B
| $17.4M | ﹤0.01% |
489,297
+15,364
| +3% | +$546K |
|
1933
Sonic Automotive
SAH
$2.73B
| $17.4M | ﹤0.01% |
850,769
+46,507
| +6% | +$950K |
|
1934
Employers Holdings
EIG
$983M
| $17.3M | ﹤0.01% |
777,610
+2,932
| +0.4% | +$65.4K |
|
1935
Topgolf Callaway Brands
MODG
$1.76B
| $17.3M | ﹤0.01% |
2,072,630
+143,745
| +7% | +$1.2M |
|
|
WIRE
1936
DELISTED
Encore Wire Corp
WIRE
| $17.3M | ﹤0.01% |
529,659
+41,813
| +9% | +$1.37M |
|
|
ISSI
1937
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $17.3M | ﹤0.01% |
802,951
-31,533
| -4% | -$678K |
|
1938
CVR Energy
CVI
$3.13B
| $17.2M | ﹤0.01% |
420,192
-17,734
| -4% | -$728K |
|
1939
Inogen
INGN
$231M
| $17.2M | ﹤0.01% |
354,864
+159,273
| +81% | +$7.73M |
|
|
VA
1940
DELISTED
Virgin America Inc.
VA
| $17.2M | ﹤0.01% |
503,123
-66,231
| -12% | -$2.27M |
|
1941
DHT Holdings
DHT
$1.98B
| $17.2M | ﹤0.01% |
2,318,255
+174,491
| +8% | +$1.29M |
|
1942
Calavo Growers
CVGW
$489M
| $17.2M | ﹤0.01% |
384,698
-16,306
| -4% | -$728K |
|
1943
Enviri
NVRI
$983M
| $17.2M | ﹤0.01% |
1,891,138
+30,257
| +2% | +$274K |
|
|
USCR
1944
DELISTED
U S Concrete, Inc.
USCR
| $17.1M | ﹤0.01% |
358,791
+140,388
| +64% | +$6.71M |
|
1945
Green Plains
GPRE
$631M
| $17.1M | ﹤0.01% |
879,293
+31,795
| +4% | +$619K |
|
|
GTY
1946
Getty Realty Corp
GTY
$1.6B
| $17.1M | ﹤0.01% |
1,094,656
+26,538
| +2% | +$414K |
|
|
CVT
1947
DELISTED
CVENT, INC.
CVT
| $17.1M | ﹤0.01% |
506,988
+199,361
| +65% | +$6.71M |
|
1948
First Busey Corp
BUSE
$2.19B
| $17M | ﹤0.01% |
857,909
+13,294
| +2% | +$264K |
|
1949
Diamond Hill
DHIL
$387M
| $17M | ﹤0.01% |
91,533
-1,373
| -1% | -$255K |
|
|
MBLY
1950
DELISTED
Mobileye N.V.
MBLY
| $17M | ﹤0.01% |
374,317
-45,876
| -11% | -$2.09M |
|