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 | |
|---|---|---|---|---|---|---|
2076
Chart Industries
GTLS
$8.95B
| $14.1M | ﹤0.01% |
733,660
-5,990
| -0.8% | -$115K |
|
2077
Motorcar Parts of America
MPAA
$305M
| $14.1M | ﹤0.01% |
449,707
+100,240
| +29% | +$3.14M |
|
|
COWN
2078
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14M | ﹤0.01% |
769,570
-31,273
| -4% | -$570K |
|
2079
Resources Connection
RGP
$172M
| $14M | ﹤0.01% |
929,449
-29,372
| -3% | -$443K |
|
2080
TransUnion
TRU
$17.9B
| $14M | ﹤0.01% |
556,577
+539,844
| +3,226% | +$13.6M |
|
|
KCG
2081
DELISTED
KCG Holdings, Inc.
KCG
| $14M | ﹤0.01% |
1,272,087
-357,592
| -22% | -$3.92M |
|
2082
Shake Shack
SHAK
$4.06B
| $13.9M | ﹤0.01% |
294,228
+150,459
| +105% | +$7.13M |
|
|
KRA
2083
DELISTED
Kraton Corporation
KRA
| $13.9M | ﹤0.01% |
777,451
-21,873
| -3% | -$392K |
|
|
ALJ
2084
DELISTED
Alon U S A Energy Inc
ALJ
| $13.9M | ﹤0.01% |
769,319
+46,510
| +6% | +$840K |
|
2085
Mercury Systems
MRCY
$4.34B
| $13.9M | ﹤0.01% |
871,661
-48,399
| -5% | -$770K |
|
2086
1st Source
SRCE
$1.55B
| $13.9M | ﹤0.01% |
449,899
+21,453
| +5% | +$661K |
|
2087
Ambac
AMBC
$413M
| $13.8M | ﹤0.01% |
953,331
+658
| +0.1% | +$9.52K |
|
2088
PROS Holdings
PRO
$699M
| $13.8M | ﹤0.01% |
622,929
+9,827
| +2% | +$218K |
|
2089
SPDR Gold Trust
GLD
$115B
| $13.8M | ﹤0.01% |
128,848
-13,848
| -10% | -$1.48M |
|
2090
Haverty Furniture Companies
HVT
$371M
| $13.7M | ﹤0.01% |
584,713
+71,404
| +14% | +$1.68M |
|
|
SPNC
2091
DELISTED
Spectranetics Corp
SPNC
| $13.7M | ﹤0.01% |
1,164,268
+71,646
| +7% | +$845K |
|
2092
BancFirst
BANF
$4.45B
| $13.7M | ﹤0.01% |
434,942
+830
| +0.2% | +$26.2K |
|
2093
Iridium Communications
IRDM
$1.89B
| $13.7M | ﹤0.01% |
2,229,751
+67,659
| +3% | +$416K |
|
|
MSFG
2094
DELISTED
MainSource Financial Group Inc
MSFG
| $13.7M | ﹤0.01% |
672,979
+4,960
| +0.7% | +$101K |
|
2095
Citi Trends
CTRN
$281M
| $13.7M | ﹤0.01% |
585,935
-51,313
| -8% | -$1.2M |
|
|
RPTP
2096
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $13.7M | ﹤0.01% |
2,263,949
+148,388
| +7% | +$898K |
|
|
TTM
2097
DELISTED
Tata Motors Limited
TTM
| $13.7M | ﹤0.01% |
608,037
-594,468
| -49% | -$13.4M |
|
|
EVRI
2098
DELISTED
Everi Holdings
EVRI
| $13.6M | ﹤0.01% |
2,652,180
+35,936
| +1% | +$184K |
|
2099
Helix Energy Solutions
HLX
$914M
| $13.5M | ﹤0.01% |
2,819,362
+12,110
| +0.4% | +$58K |
|
2100
Quad
QUAD
$333M
| $13.5M | ﹤0.01% |
1,115,358
+312,898
| +39% | +$3.79M |
|