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 | |
|---|---|---|---|---|---|---|
2176
OneSpan
OSPN
$588M
| $11.8M | ﹤0.01% |
690,039
-46,472
| -6% | -$792K |
|
|
BFX
2177
DELISTED
BowFlex Inc.
BFX
| $11.8M | ﹤0.01% |
783,599
-122,006
| -13% | -$1.83M |
|
|
CCG
2178
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $11.7M | ﹤0.01% |
2,208,211
-242,935
| -10% | -$1.29M |
|
2179
Paylocity
PCTY
$9.36B
| $11.7M | ﹤0.01% |
391,522
+151,309
| +63% | +$4.54M |
|
|
CSII
2180
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.7M | ﹤0.01% |
741,305
+135,088
| +22% | +$2.14M |
|
|
SHOR
2181
DELISTED
ShoreTel, Inc.
SHOR
| $11.7M | ﹤0.01% |
1,566,701
+618,815
| +65% | +$4.62M |
|
|
HAYN
2182
DELISTED
Haynes International, Inc.
HAYN
| $11.7M | ﹤0.01% |
308,677
+3,353
| +1% | +$127K |
|
2183
Marcus Corp
MCS
$504M
| $11.7M | ﹤0.01% |
603,889
-35,550
| -6% | -$688K |
|
2184
Alamo Group
ALG
$2.49B
| $11.7M | ﹤0.01% |
249,218
+10,351
| +4% | +$484K |
|
|
WSR
2185
Whitestone REIT
WSR
$664M
| $11.6M | ﹤0.01% |
1,009,559
+148,231
| +17% | +$1.71M |
|
|
INFI
2186
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $11.6M | ﹤0.01% |
1,377,356
-43,804
| -3% | -$370K |
|
2187
Lexicon Pharmaceuticals
LXRX
$418M
| $11.6M | ﹤0.01% |
1,083,213
-107,418
| -9% | -$1.15M |
|
2188
National Presto Industries
NPK
$802M
| $11.6M | ﹤0.01% |
137,769
-9,260
| -6% | -$780K |
|
|
UTEK
2189
DELISTED
Ultratech Inc.
UTEK
| $11.6M | ﹤0.01% |
723,897
+4,533
| +0.6% | +$72.6K |
|
2190
TETRA Technologies
TTI
$630M
| $11.6M | ﹤0.01% |
1,959,020
-56,006
| -3% | -$331K |
|
|
CPE
2191
DELISTED
Callon Petroleum Company
CPE
| $11.5M | ﹤0.01% |
158,372
-5,115
| -3% | -$373K |
|
2192
Acacia Research
ACTG
$317M
| $11.5M | ﹤0.01% |
1,271,321
-41,486
| -3% | -$377K |
|
|
XLRN
2193
DELISTED
Acceleron Pharma Inc.
XLRN
| $11.5M | ﹤0.01% |
462,710
+150,180
| +48% | +$3.74M |
|
|
IVC
2194
DELISTED
Invacare Corporation
IVC
| $11.5M | ﹤0.01% |
795,993
-812
| -0.1% | -$11.8K |
|
|
ARNA
2195
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.5M | ﹤0.01% |
600,488
-13,164
| -2% | -$251K |
|
|
BKMU
2196
DELISTED
Bank Mutual Corp
BKMU
| $11.4M | ﹤0.01% |
1,490,335
+15,095
| +1% | +$116K |
|
2197
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $11.4M | ﹤0.01% |
337,816
+15,901
| +5% | +$538K |
|
2198
Cooper-Standard Automotive
CPS
$667M
| $11.4M | ﹤0.01% |
196,826
+62,825
| +47% | +$3.64M |
|
2199
Thermon Group Holdings
THR
$844M
| $11.4M | ﹤0.01% |
553,536
+175,763
| +47% | +$3.61M |
|
2200
ePlus
PLUS
$1.97B
| $11.4M | ﹤0.01% |
574,776
+202,144
| +54% | +$4M |
|