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 | |
|---|---|---|---|---|---|---|
|
OLP
2126
One Liberty Properties
OLP
$494M
| $12.7M | ﹤0.01% |
597,085
+2,868
| +0.5% | +$61.2K |
|
2127
John B. Sanfilippo & Son
JBSS
$737M
| $12.7M | ﹤0.01% |
248,130
-23,424
| -9% | -$1.2M |
|
|
CKEC
2128
DELISTED
Carmike Cinemas Inc
CKEC
| $12.7M | ﹤0.01% |
631,607
+115,763
| +22% | +$2.33M |
|
|
HEES
2129
DELISTED
H&E Equipment Services
HEES
| $12.6M | ﹤0.01% |
752,820
-32,908
| -4% | -$550K |
|
2130
Anika Therapeutics
ANIK
$125M
| $12.6M | ﹤0.01% |
395,403
-102,454
| -21% | -$3.26M |
|
2131
CBIZ
CBZ
$3.01B
| $12.6M | ﹤0.01% |
1,280,888
+72,705
| +6% | +$714K |
|
2132
Ovintiv
OVV
$10.8B
| $12.6M | ﹤0.01% |
390,331
-283,684
| -42% | -$9.13M |
|
2133
Stride
LRN
$6.91B
| $12.6M | ﹤0.01% |
1,009,873
+115,875
| +13% | +$1.44M |
|
2134
Winnebago Industries
WGO
$949M
| $12.5M | ﹤0.01% |
654,830
-21,084
| -3% | -$404K |
|
|
BDBD
2135
DELISTED
BOULDER BRANDS INC
BDBD
| $12.5M | ﹤0.01% |
1,531,124
+607
| +0% | +$4.97K |
|
2136
Globalstar
GSAT
$3.79B
| $12.5M | ﹤0.01% |
530,146
+48,840
| +10% | +$1.15M |
|
|
ACTA
2137
DELISTED
Actua Corporation
ACTA
| $12.5M | ﹤0.01% |
1,061,279
-41,312
| -4% | -$486K |
|
2138
SPX Corp
SPXC
$9.21B
| $12.4M | ﹤0.01% |
1,043,734
-3,452,161
| -77% | -$41.1M |
|
|
GHDX
2139
DELISTED
Genomic Health, Inc.
GHDX
| $12.4M | ﹤0.01% |
587,927
-39,601
| -6% | -$838K |
|
|
ARPI
2140
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $12.4M | ﹤0.01% |
717,472
+135,759
| +23% | +$2.34M |
|
2141
Spok Holdings
SPOK
$360M
| $12.4M | ﹤0.01% |
751,902
-18,932
| -2% | -$312K |
|
|
HNGR
2142
DELISTED
Hanger Inc.
HNGR
| $12.4M | ﹤0.01% |
906,870
+38,506
| +4% | +$525K |
|
|
MRGE
2143
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $12.3M | ﹤0.01% |
1,733,412
-546,451
| -24% | -$3.88M |
|
2144
TruBridge
TBRG
$302M
| $12.3M | ﹤0.01% |
292,098
+13,380
| +5% | +$564K |
|
2145
SunCoke Energy
SXC
$654M
| $12.2M | ﹤0.01% |
1,573,152
-59,379
| -4% | -$462K |
|
|
METR
2146
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $12.2M | ﹤0.01% |
416,425
-39,297
| -9% | -$1.15M |
|
2147
Biglari Holdings Class B
BH
$943M
| $12.2M | ﹤0.01% |
50,114
-14,266
| -22% | -$3.48M |
|
|
ECHO
2148
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.2M | ﹤0.01% |
623,247
+208,290
| +50% | +$4.08M |
|
2149
Ennis
EBF
$463M
| $12.2M | ﹤0.01% |
701,743
+10,915
| +2% | +$189K |
|
|
DTSI
2150
DELISTED
DTS, Inc.
DTSI
| $12.2M | ﹤0.01% |
456,070
-69,587
| -13% | -$1.86M |
|