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 | |
|---|---|---|---|---|---|---|
2101
Regis Corp
RGS
$70.8M
| $13.5M | ﹤0.01% |
51,354
+460
| +0.9% | +$121K |
|
|
TXTR
2102
DELISTED
TEXTURA CORPORATION COM
TXTR
| $13.4M | ﹤0.01% |
520,089
-14,223
| -3% | -$368K |
|
2103
HealthStream
HSTM
$855M
| $13.4M | ﹤0.01% |
614,721
+15,917
| +3% | +$347K |
|
2104
Arrow Financial
AROW
$478M
| $13.3M | ﹤0.01% |
633,095
+1,398
| +0.2% | +$29.5K |
|
2105
RPC Inc
RES
$986M
| $13.3M | ﹤0.01% |
1,503,366
-28,416
| -2% | -$251K |
|
|
SGYP
2106
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $13.2M | ﹤0.01% |
2,494,076
+482,415
| +24% | +$2.56M |
|
|
BRSL
2107
Brightstar Lottery PLC
BRSL
$3.12B
| $13.2M | ﹤0.01% |
861,930
+32,850
| +4% | +$504K |
|
2108
MacroGenics
MGNX
$100M
| $13.2M | ﹤0.01% |
616,864
+258,733
| +72% | +$5.54M |
|
|
FRAN
2109
DELISTED
Francesca's Holdings Corporation
FRAN
| $13.2M | ﹤0.01% |
89,751
+1,290
| +1% | +$189K |
|
|
RLYP
2110
DELISTED
RELYPSA INC COM
RLYP
| $13.1M | ﹤0.01% |
707,527
+69,378
| +11% | +$1.28M |
|
2111
German American Bancorp
GABC
$1.53B
| $13.1M | ﹤0.01% |
671,063
+26,283
| +4% | +$513K |
|
|
HTO
2112
H2O America Common Stock
HTO
$1.75B
| $13.1M | ﹤0.01% |
425,358
+18,090
| +4% | +$556K |
|
2113
Financial Institutions
FISI
$545M
| $13M | ﹤0.01% |
524,561
+50,687
| +11% | +$1.26M |
|
|
WWE
2114
DELISTED
World Wrestling Entertainment
WWE
| $13M | ﹤0.01% |
768,155
-45,674
| -6% | -$772K |
|
2115
Harmonic Inc
HLIT
$1.13B
| $13M | ﹤0.01% |
2,236,534
-68,224
| -3% | -$396K |
|
2116
Light & Wonder
LNW
$7.48B
| $13M | ﹤0.01% |
1,240,138
-38,556
| -3% | -$403K |
|
|
AVX
2117
DELISTED
AVX Corporation
AVX
| $13M | ﹤0.01% |
989,488
+30,616
| +3% | +$401K |
|
2118
Larimar Therapeutics
LRMR
$336M
| $12.9M | ﹤0.01% |
33,771
+15,114
| +81% | +$5.79M |
|
|
FLIC
2119
DELISTED
First of Long Island Corp
FLIC
| $12.9M | ﹤0.01% |
717,540
+1,440
| +0.2% | +$25.9K |
|
2120
QuinStreet
QNST
$930M
| $12.9M | ﹤0.01% |
2,317,498
+1,797,701
| +346% | +$9.98M |
|
|
INOV
2121
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $12.9M | ﹤0.01% |
616,877
+74,832
| +14% | +$1.56M |
|
|
AD
2122
Array Digital Infrastructure, Inc.
AD
$4.41B
| $12.8M | ﹤0.01% |
361,656
+54,012
| +18% | +$1.91M |
|
2123
Galicia Financial Group
GGAL
$4.81B
| $12.8M | ﹤0.01% |
718,449
-45,828
| -6% | -$817K |
|
|
MESG
2124
DELISTED
XURA INC COM (DE)
MESG
| $12.8M | ﹤0.01% |
570,903
+25,254
| +5% | +$565K |
|
|
NWLIA
2125
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $12.8M | ﹤0.01% |
57,340
+1,524
| +3% | +$339K |
|