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 | |
|---|---|---|---|---|---|---|
|
INVN
1951
DELISTED
Invensense Inc
INVN
| $17M | ﹤0.01% |
1,830,428
+43,856
| +2% | +$407K |
|
|
NVRO
1952
DELISTED
NEVRO CORP.
NVRO
| $17M | ﹤0.01% |
366,319
+100,893
| +38% | +$4.68M |
|
1953
Greenlight Captial
GLRE
$426M
| $17M | ﹤0.01% |
762,182
-13,962
| -2% | -$311K |
|
|
AFFX
1954
DELISTED
AFFYMETRIX INC
AFFX
| $16.9M | ﹤0.01% |
1,983,132
-205,397
| -9% | -$1.75M |
|
1955
Universal Electronics
UEIC
$62.3M
| $16.9M | ﹤0.01% |
402,013
-8,900
| -2% | -$374K |
|
1956
Ethan Allen Interiors
ETD
$742M
| $16.9M | ﹤0.01% |
638,112
+8,434
| +1% | +$223K |
|
|
CIR
1957
DELISTED
CIRCOR International, Inc
CIR
| $16.8M | ﹤0.01% |
419,636
-7,977
| -2% | -$320K |
|
|
WAIR
1958
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $16.8M | ﹤0.01% |
1,378,702
+66,058
| +5% | +$806K |
|
|
FLTX
1959
DELISTED
Fleetmatics Group PLC
FLTX
| $16.8M | ﹤0.01% |
341,998
+10,022
| +3% | +$492K |
|
|
DEL
1960
DELISTED
Deltic Timber
DEL
| $16.8M | ﹤0.01% |
280,590
-11,066
| -4% | -$662K |
|
|
CBB
1961
DELISTED
Cincinnati Bell Inc.
CBB
| $16.7M | ﹤0.01% |
1,073,601
-36,409
| -3% | -$568K |
|
|
FBC
1962
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.6M | ﹤0.01% |
805,937
+128,225
| +19% | +$2.64M |
|
1963
Ambarella
AMBA
$3.43B
| $16.5M | ﹤0.01% |
285,946
+12,337
| +5% | +$713K |
|
1964
Primoris Services
PRIM
$6.59B
| $16.5M | ﹤0.01% |
921,349
-21,195
| -2% | -$380K |
|
1965
MaxLinear
MXL
$1.37B
| $16.5M | ﹤0.01% |
1,325,701
+400,029
| +43% | +$4.98M |
|
1966
CareTrust REIT
CTRE
$7.62B
| $16.5M | ﹤0.01% |
1,452,860
+489,624
| +51% | +$5.56M |
|
1967
Tootsie Roll Industries
TR
$2.92B
| $16.5M | ﹤0.01% |
708,144
-18,209
| -3% | -$424K |
|
1968
Team
TISI
$81.8M
| $16.5M | ﹤0.01% |
51,279
+1,609
| +3% | +$517K |
|
|
TPC
1969
Tutor Perini Corporation
TPC
$3.37B
| $16.4M | ﹤0.01% |
998,680
-105,418
| -10% | -$1.74M |
|
1970
Gibraltar Industries
ROCK
$1.78B
| $16.4M | ﹤0.01% |
895,010
+90,252
| +11% | +$1.66M |
|
|
BMTC
1971
DELISTED
Bryn Mawr Bank Corp
BMTC
| $16.3M | ﹤0.01% |
525,717
+14,273
| +3% | +$443K |
|
1972
McGrath RentCorp
MGRC
$3.01B
| $16.3M | ﹤0.01% |
611,841
-4,559
| -0.7% | -$122K |
|
1973
Clearway Energy Class C
CWEN
$3.39B
| $16.3M | ﹤0.01% |
1,403,940
+603,223
| +75% | +$7M |
|
1974
Taylor Morrison
TMHC
$6.88B
| $16.3M | ﹤0.01% |
873,552
+12,238
| +1% | +$228K |
|
|
RAVN
1975
DELISTED
Raven Industries Inc
RAVN
| $16.3M | ﹤0.01% |
959,015
+47,412
| +5% | +$804K |
|