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 | |
|---|---|---|---|---|---|---|
2051
Kearny Financial
KRNY
$412M
| $14.6M | ﹤0.01% |
1,269,142
+289,279
| +30% | +$3.32M |
|
2052
GoDaddy
GDDY
$20.1B
| $14.5M | ﹤0.01% |
576,225
-49,145
| -8% | -$1.24M |
|
2053
Unisys
UIS
$282M
| $14.5M | ﹤0.01% |
1,219,652
+16,585
| +1% | +$197K |
|
|
MODV
2054
DELISTED
ModivCare
MODV
| $14.5M | ﹤0.01% |
332,208
-18,383
| -5% | -$801K |
|
2055
Middlesex Water
MSEX
$971M
| $14.5M | ﹤0.01% |
607,182
+5,150
| +0.9% | +$123K |
|
|
BGC
2056
DELISTED
General Cable Corporation
BGC
| $14.5M | ﹤0.01% |
1,215,877
+17,255
| +1% | +$205K |
|
|
XOXO
2057
DELISTED
Xo Group Inc
XOXO
| $14.5M | ﹤0.01% |
1,023,923
+193,773
| +23% | +$2.74M |
|
|
MITT
2058
AG Mortgage Investment Trust
MITT
$244M
| $14.5M | ﹤0.01% |
316,671
-827
| -0.3% | -$37.8K |
|
2059
Shutterstock
SSTK
$742M
| $14.4M | ﹤0.01% |
477,291
+59,644
| +14% | +$1.8M |
|
|
ANH
2060
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $14.4M | ﹤0.01% |
2,919,929
-19,954
| -0.7% | -$98.6K |
|
|
BHR
2061
Braemar Hotels & Resorts
BHR
$203M
| $14.4M | ﹤0.01% |
1,038,182
+220,765
| +27% | +$3.07M |
|
|
MANT
2062
DELISTED
Mantech International Corp
MANT
| $14.4M | ﹤0.01% |
560,118
+49,137
| +10% | +$1.26M |
|
|
ININ
2063
DELISTED
Interactive Intelligence Group, inc.
ININ
| $14.4M | ﹤0.01% |
484,270
+67,046
| +16% | +$1.99M |
|
2064
National Healthcare
NHC
$1.78B
| $14.4M | ﹤0.01% |
236,005
+9,315
| +4% | +$567K |
|
|
UBA
2065
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $14.4M | ﹤0.01% |
766,126
+7,313
| +1% | +$137K |
|
|
LHCG
2066
DELISTED
LHC Group LLC
LHCG
| $14.4M | ﹤0.01% |
320,558
-32,457
| -9% | -$1.45M |
|
|
NXGN
2067
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.3M | ﹤0.01% |
1,147,576
+4,365
| +0.4% | +$54.5K |
|
2068
Enanta Pharmaceuticals
ENTA
$177M
| $14.3M | ﹤0.01% |
395,583
+40,692
| +11% | +$1.47M |
|
|
PIR
2069
DELISTED
Pier 1 Imports, Inc.
PIR
| $14.3M | ﹤0.01% |
103,520
-800
| -0.8% | -$110K |
|
2070
Expro
XPRO
$1.43B
| $14.3M | ﹤0.01% |
155,237
-16,591
| -10% | -$1.53M |
|
2071
Virtu Financial
VIRT
$3.1B
| $14.2M | ﹤0.01% |
621,344
+55,909
| +10% | +$1.28M |
|
|
ADPT
2072
DELISTED
Adeptus Health Inc.
ADPT
| $14.2M | ﹤0.01% |
176,023
+58,190
| +49% | +$4.7M |
|
|
ITG
2073
DELISTED
Investment Technology Group Inc
ITG
| $14.2M | ﹤0.01% |
1,064,451
+136,601
| +15% | +$1.82M |
|
|
HILL
2074
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $14.1M | ﹤0.01% |
1,450,245
-474,556
| -25% | -$4.62M |
|
|
CPLA
2075
DELISTED
Capella Education Company
CPLA
| $14.1M | ﹤0.01% |
284,635
+11,547
| +4% | +$572K |
|