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 | |
|---|---|---|---|---|---|---|
2226
Bank of Marin Bancorp
BMRC
$398M
| $11.1M | ﹤0.01% |
461,382
+3,100
| +0.7% | +$74.4K |
|
2227
Stratasys
SSYS
$835M
| $11.1M | ﹤0.01% |
417,943
+16,362
| +4% | +$433K |
|
2228
Weis Markets
WMK
$1.75B
| $11.1M | ﹤0.01% |
265,179
+20,203
| +8% | +$843K |
|
|
MRTX
2229
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11M | ﹤0.01% |
320,960
+237,388
| +284% | +$8.17M |
|
|
IXYS
2230
DELISTED
IXYS Corp
IXYS
| $11M | ﹤0.01% |
989,844
+13,752
| +1% | +$153K |
|
|
PSEM
2231
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $10.9M | ﹤0.01% |
597,491
-416,231
| -41% | -$7.6M |
|
|
XENT
2232
DELISTED
Intersect ENT, Inc
XENT
| $10.9M | ﹤0.01% |
465,704
+206,740
| +80% | +$4.84M |
|
|
ATSG
2233
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.9M | ﹤0.01% |
1,271,709
-70,086
| -5% | -$599K |
|
|
RSO
2234
DELISTED
Resource Capital Corp.
RSO
| $10.9M | ﹤0.01% |
972,160
+1,890
| +0.2% | +$21.1K |
|
|
TAL
2235
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $10.9M | ﹤0.01% |
794,293
-15,951
| -2% | -$218K |
|
2236
CEVA Inc
CEVA
$564M
| $10.8M | ﹤0.01% |
584,115
-30,797
| -5% | -$572K |
|
|
ONCE
2237
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $10.8M | ﹤0.01% |
259,927
+94,169
| +57% | +$3.93M |
|
2238
Kulicke & Soffa
KLIC
$2.01B
| $10.8M | ﹤0.01% |
1,179,825
-128,205
| -10% | -$1.18M |
|
|
CTO
2239
CTO Realty Growth
CTO
$544M
| $10.8M | ﹤0.01% |
800,533
-27,122
| -3% | -$367K |
|
|
SFE
2240
DELISTED
Safeguard Scientifics, Inc.
SFE
| $10.8M | ﹤0.01% |
695,065
+19,562
| +3% | +$304K |
|
2241
Cerus
CERS
$236M
| $10.8M | ﹤0.01% |
2,377,669
-82,634
| -3% | -$375K |
|
2242
Phibro Animal Health
PAHC
$1.61B
| $10.8M | ﹤0.01% |
340,913
+116,420
| +52% | +$3.68M |
|
|
AMCC
2243
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $10.8M | ﹤0.01% |
2,024,542
+32,792
| +2% | +$174K |
|
|
UTIW
2244
DELISTED
UTI WORLDWIDE INC
UTIW
| $10.7M | ﹤0.01% |
2,337,827
+122,473
| +6% | +$562K |
|
|
HOS
2245
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $10.7M | ﹤0.01% |
791,238
+8,839
| +1% | +$120K |
|
2246
OceanFirst Financial
OCFC
$1.04B
| $10.7M | ﹤0.01% |
621,161
-15,709
| -2% | -$270K |
|
2247
Braskem
BAK
$1.33B
| $10.7M | ﹤0.01% |
1,266,054
+163,038
| +15% | +$1.37M |
|
2248
AeroVironment
AVAV
$12.1B
| $10.7M | ﹤0.01% |
531,631
+7,259
| +1% | +$145K |
|
|
LBY
2249
DELISTED
Libbey, Inc.
LBY
| $10.7M | ﹤0.01% |
326,687
+69,802
| +27% | +$2.28M |
|
|
AKS
2250
DELISTED
AK Steel Holding Corp.
AKS
| $10.6M | ﹤0.01% |
4,416,345
+42,956
| +1% | +$104K |
|