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 | |
|---|---|---|---|---|---|---|
2276
Interparfums
IPAR
$3.43B
| $10.4M | ﹤0.01% |
417,344
-24,658
| -6% | -$612K |
|
2277
Telecom Argentina
TEO
$3.07B
| $10.3M | ﹤0.01% |
710,723
-63,739
| -8% | -$928K |
|
2278
First Community Bankshares
FCBC
$680M
| $10.3M | ﹤0.01% |
578,057
+6,801
| +1% | +$122K |
|
2279
Carriage Services
CSV
$670M
| $10.3M | ﹤0.01% |
478,294
-32,033
| -6% | -$692K |
|
2280
Movado Group
MOV
$438M
| $10.3M | ﹤0.01% |
398,631
-22,256
| -5% | -$575K |
|
|
REV
2281
DELISTED
Revlon, Inc.
REV
| $10.3M | ﹤0.01% |
349,269
-13,024
| -4% | -$384K |
|
|
TRVN
2282
DELISTED
Trevena, Inc.
TRVN
| $10.3M | ﹤0.01% |
1,589
+554
| +54% | +$3.58M |
|
|
AEGR
2283
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $10.2M | ﹤0.01% |
753,227
+12,686
| +2% | +$173K |
|
2284
AtriCure
ATRC
$1.74B
| $10.2M | ﹤0.01% |
466,953
+130,712
| +39% | +$2.86M |
|
|
FRED
2285
DELISTED
Fred's Inc
FRED
| $10.2M | ﹤0.01% |
863,412
-15,063
| -2% | -$178K |
|
|
WLH
2286
DELISTED
WILLIAM LYON HOMES
WLH
| $10.2M | ﹤0.01% |
493,811
+195,416
| +65% | +$4.03M |
|
2287
Kelly Services Class A
KELYA
$481M
| $10.2M | ﹤0.01% |
719,250
+13,112
| +2% | +$185K |
|
|
YELL
2288
DELISTED
Yellow Corporation Common Stock
YELL
| $10.2M | ﹤0.01% |
766,267
+77,311
| +11% | +$1.03M |
|
|
AERI
2289
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $10.2M | ﹤0.01% |
572,341
+192,360
| +51% | +$3.41M |
|
|
UNVR
2290
DELISTED
Univar Solutions Inc.
UNVR
| $10.1M | ﹤0.01% |
557,784
+477,236
| +592% | +$8.66M |
|
|
STRP
2291
DELISTED
Straight Path Communications Inc.
STRP
| $10.1M | ﹤0.01% |
250,155
-123,507
| -33% | -$4.99M |
|
2292
TTM Technologies
TTMI
$4.83B
| $10.1M | ﹤0.01% |
1,621,554
+78,792
| +5% | +$491K |
|
|
TGH
2293
DELISTED
Textainer Group Holdings limited
TGH
| $10.1M | ﹤0.01% |
612,586
+66,070
| +12% | +$1.09M |
|
2294
Koppers
KOP
$567M
| $10.1M | ﹤0.01% |
498,871
+8,759
| +2% | +$177K |
|
2295
Modine Manufacturing
MOD
$7.86B
| $10.1M | ﹤0.01% |
1,277,836
+24,596
| +2% | +$194K |
|
|
AVG
2296
DELISTED
AVG Technologies N.V.
AVG
| $10M | ﹤0.01% |
461,496
-93,446
| -17% | -$2.03M |
|
2297
HCI Group
HCI
$2.34B
| $10M | ﹤0.01% |
258,274
-21,191
| -8% | -$822K |
|
2298
CorVel
CRVL
$4.39B
| $10M | ﹤0.01% |
929,424
-7,083
| -0.8% | -$76.3K |
|
|
SAAS
2299
DELISTED
inContact, Inc.
SAAS
| $10M | ﹤0.01% |
1,330,922
+383,453
| +40% | +$2.88M |
|
2300
Global Net Lease
GNL
$1.81B
| $9.99M | ﹤0.01% |
+361,855
| New | +$9.99M |
|