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 | |
|---|---|---|---|---|---|---|
|
PGTI
2301
DELISTED
PGT, Inc.
PGTI
| $9.98M | ﹤0.01% |
812,504
+222,025
| +38% | +$2.73M |
|
|
LDR
2302
DELISTED
Landauer Inc
LDR
| $9.97M | ﹤0.01% |
269,627
-11,363
| -4% | -$420K |
|
|
FNBC
2303
DELISTED
First NBC Bank Holding Company
FNBC
| $9.96M | ﹤0.01% |
284,257
+87,941
| +45% | +$3.08M |
|
2304
Columbus McKinnon
CMCO
$415M
| $9.95M | ﹤0.01% |
547,822
-19
| -0% | -$345 |
|
2305
Chegg
CHGG
$167M
| $9.93M | ﹤0.01% |
1,376,645
+416,257
| +43% | +$3M |
|
2306
Cytokinetics
CYTK
$6.12B
| $9.92M | ﹤0.01% |
1,482,335
+43,780
| +3% | +$293K |
|
2307
American Public Education
APEI
$645M
| $9.91M | ﹤0.01% |
422,786
-17,628
| -4% | -$413K |
|
|
FPRX
2308
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.88M | ﹤0.01% |
642,076
+133,454
| +26% | +$2.05M |
|
2309
AngioDynamics
ANGO
$433M
| $9.83M | ﹤0.01% |
745,576
-21,980
| -3% | -$290K |
|
|
STFC
2310
DELISTED
State Auto Financial Corp
STFC
| $9.83M | ﹤0.01% |
430,880
-19,562
| -4% | -$446K |
|
2311
Trinseo
TSE
$87.7M
| $9.82M | ﹤0.01% |
388,880
+15,792
| +4% | +$399K |
|
2312
Beazer Homes USA
BZH
$781M
| $9.79M | ﹤0.01% |
734,442
-2,088
| -0.3% | -$27.8K |
|
2313
Sangamo Therapeutics
SGMO
$152M
| $9.75M | ﹤0.01% |
1,729,318
-96,319
| -5% | -$543K |
|
|
RT
2314
DELISTED
Ruby Tuesday Georgia
RT
| $9.74M | ﹤0.01% |
1,568,828
-81,170
| -5% | -$504K |
|
2315
Provident Financial
PROV
$103M
| $9.74M | ﹤0.01% |
580,217
-1,751
| -0.3% | -$29.4K |
|
2316
FormFactor
FORM
$2.32B
| $9.73M | ﹤0.01% |
1,435,495
-419,216
| -23% | -$2.84M |
|
2317
PetMed Express
PETS
$57.8M
| $9.72M | ﹤0.01% |
603,960
+11,926
| +2% | +$192K |
|
2318
Coeur Mining
CDE
$9.98B
| $9.7M | ﹤0.01% |
3,440,312
+129,931
| +4% | +$366K |
|
2319
Lifecore Biomedical
LFCR
$281M
| $9.69M | ﹤0.01% |
830,514
-68,216
| -8% | -$796K |
|
|
OSIR
2320
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $9.66M | ﹤0.01% |
522,931
-88,081
| -14% | -$1.63M |
|
2321
Marten Transport
MRTN
$953M
| $9.66M | ﹤0.01% |
1,493,200
-204,228
| -12% | -$1.32M |
|
2322
Installed Building Products
IBP
$7.27B
| $9.6M | ﹤0.01% |
379,764
+197,324
| +108% | +$4.99M |
|
|
RDUS
2323
DELISTED
Radius Recycling
RDUS
| $9.6M | ﹤0.01% |
708,745
+64,047
| +10% | +$867K |
|
2324
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $9.59M | ﹤0.01% |
556,684
+111,788
| +25% | +$1.92M |
|
2325
Shoe Carnival
SCVL
$636M
| $9.54M | ﹤0.01% |
801,418
+67,746
| +9% | +$806K |
|