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 | |
|---|---|---|---|---|---|---|
|
RFP
2151
DELISTED
Resolute Forest Products Inc.
RFP
| $12.2M | ﹤0.01% |
1,464,309
-42,639
| -3% | -$354K |
|
2152
Copa Holdings
CPA
$4.86B
| $12.1M | ﹤0.01% |
289,409
+7,616
| +3% | +$319K |
|
2153
Heritage Commerce
HTBK
$624M
| $12.1M | ﹤0.01% |
1,066,027
+415,067
| +64% | +$4.71M |
|
2154
Banco Macro
BMA
$2.8B
| $12.1M | ﹤0.01% |
314,761
-19,322
| -6% | -$742K |
|
|
GLUU
2155
DELISTED
Glu Mobile Inc.
GLUU
| $12.1M | ﹤0.01% |
2,765,856
-80,257
| -3% | -$351K |
|
2156
Forestar Group
FOR
$1.41B
| $12.1M | ﹤0.01% |
918,684
-144,464
| -14% | -$1.9M |
|
2157
UNIFI
UFI
$82.8M
| $12.1M | ﹤0.01% |
405,242
-19,621
| -5% | -$585K |
|
2158
Hackett Group
HCKT
$575M
| $12.1M | ﹤0.01% |
878,370
-126,774
| -13% | -$1.74M |
|
2159
First Financial Corporation Common Stock
THFF
$691M
| $12.1M | ﹤0.01% |
373,164
+16,825
| +5% | +$544K |
|
2160
ServisFirst Bancshares
SFBS
$4.57B
| $12M | ﹤0.01% |
579,736
+222,244
| +62% | +$4.61M |
|
2161
Atara Biotherapeutics
ATRA
$85.1M
| $12M | ﹤0.01% |
15,295
+7,948
| +108% | +$6.25M |
|
2162
National Beverage
FIZZ
$3.67B
| $12M | ﹤0.01% |
780,602
-37,976
| -5% | -$584K |
|
2163
AMC Entertainment Holdings
AMC
$1.44B
| $11.9M | ﹤0.01% |
47,362
+15,711
| +50% | +$3.96M |
|
2164
Vanda Pharmaceuticals
VNDA
$266M
| $11.9M | ﹤0.01% |
1,056,365
-69,891
| -6% | -$788K |
|
|
RTEC
2165
DELISTED
Rudolph Technologies Inc
RTEC
| $11.9M | ﹤0.01% |
954,627
-38,580
| -4% | -$480K |
|
|
SAGE
2166
DELISTED
Sage Therapeutics
SAGE
| $11.9M | ﹤0.01% |
280,637
+68,775
| +32% | +$2.91M |
|
|
LBAI
2167
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.9M | ﹤0.01% |
1,068,790
+12,015
| +1% | +$133K |
|
2168
Cass Information Systems
CASS
$565M
| $11.9M | ﹤0.01% |
318,967
+4,899
| +2% | +$182K |
|
2169
NN Inc
NNBR
$117M
| $11.9M | ﹤0.01% |
641,136
+132,891
| +26% | +$2.46M |
|
|
ENLC
2170
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.9M | ﹤0.01% |
648,633
+28,396
| +5% | +$519K |
|
|
MFLX
2171
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $11.8M | ﹤0.01% |
709,186
+109,919
| +18% | +$1.84M |
|
|
AMRI
2172
DELISTED
Albany Molecular Research Inc
AMRI
| $11.8M | ﹤0.01% |
679,682
-49,513
| -7% | -$863K |
|
|
ENT
2173
DELISTED
Global Eagle Entertainment Inc.
ENT
| $11.8M | ﹤0.01% |
41,176
+7,287
| +22% | +$2.09M |
|
|
RAS
2174
DELISTED
RAIT Financial Trust
RAS
| $11.8M | ﹤0.01% |
2,381,644
+181,040
| +8% | +$898K |
|
2175
Supernus Pharmaceuticals
SUPN
$2.55B
| $11.8M | ﹤0.01% |
841,665
+235,695
| +39% | +$3.31M |
|