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 | |
|---|---|---|---|---|---|---|
1976
Qualys
QLYS
$4.82B
| $16.2M | ﹤0.01% |
570,356
+105,767
| +23% | +$3.01M |
|
|
RENT
1977
DELISTED
RENTRAK CORP
RENT
| $16.1M | ﹤0.01% |
297,956
+2,429
| +0.8% | +$131K |
|
|
WMC
1978
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $16.1M | ﹤0.01% |
127,467
+2,960
| +2% | +$373K |
|
|
EBIX
1979
DELISTED
Ebix Inc
EBIX
| $16.1M | ﹤0.01% |
643,898
-107,807
| -14% | -$2.69M |
|
1980
Astec Industries
ASTE
$1.06B
| $16M | ﹤0.01% |
478,835
+13,860
| +3% | +$464K |
|
|
ISLE
1981
DELISTED
Isle of Capri Casinos Inc
ISLE
| $16M | ﹤0.01% |
920,028
-440,761
| -32% | -$7.69M |
|
1982
Helios Technologies
HLIO
$1.8B
| $16M | ﹤0.01% |
583,653
-8,312
| -1% | -$228K |
|
|
PGI
1983
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $16M | ﹤0.01% |
1,164,201
-738,363
| -39% | -$10.1M |
|
1984
Heron Therapeutics
HRTX
$193M
| $16M | ﹤0.01% |
655,414
+170,638
| +35% | +$4.16M |
|
|
ADAM
1985
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $16M | ﹤0.01% |
726,820
+241,220
| +50% | +$5.3M |
|
|
PBY
1986
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $15.9M | ﹤0.01% |
1,306,786
+13,838
| +1% | +$169K |
|
|
WIN
1987
DELISTED
Windstream Holdings Inc
WIN
| $15.9M | ﹤0.01% |
516,975
+17,570
| +4% | +$539K |
|
|
SUM
1988
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.8M | ﹤0.01% |
892,360
+338,342
| +61% | +$6M |
|
|
WAC
1989
DELISTED
Walter Investment Mgt Corp
WAC
| $15.8M | ﹤0.01% |
972,146
+32,560
| +3% | +$529K |
|
|
INSY
1990
DELISTED
Insys Therapeutics, Inc.
INSY
| $15.8M | ﹤0.01% |
554,619
-85,981
| -13% | -$2.45M |
|
1991
Plains GP Holdings
PAGP
$3.7B
| $15.7M | ﹤0.01% |
336,675
-32,557
| -9% | -$1.52M |
|
1992
Cavco Industries
CVCO
$4.32B
| $15.7M | ﹤0.01% |
230,363
-5,270
| -2% | -$359K |
|
1993
Gannett
GCI
$620M
| $15.7M | ﹤0.01% |
1,013,717
+233,241
| +30% | +$3.61M |
|
1994
Ingles Markets
IMKTA
$1.32B
| $15.6M | ﹤0.01% |
327,102
-14,356
| -4% | -$687K |
|
1995
Customers Bancorp
CUBI
$2.32B
| $15.6M | ﹤0.01% |
607,025
+103,725
| +21% | +$2.67M |
|
1996
Quanex
NX
$661M
| $15.5M | ﹤0.01% |
855,669
-95,912
| -10% | -$1.74M |
|
|
TRNX
1997
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $15.5M | ﹤0.01% |
762,316
+103,720
| +16% | +$2.11M |
|
|
MWW
1998
DELISTED
Monster Worldwide Inc
MWW
| $15.5M | ﹤0.01% |
2,420,754
-133,176
| -5% | -$855K |
|
1999
Westwood Holdings Group
WHG
$160M
| $15.5M | ﹤0.01% |
285,794
+6,127
| +2% | +$333K |
|
|
FTD
2000
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $15.5M | ﹤0.01% |
521,141
-30,176
| -5% | -$899K |
|