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 | |
|---|---|---|---|---|---|---|
2326
OFG Bancorp
OFG
$1.95B
| $9.5M | ﹤0.01% |
1,088,538
-47,279
| -4% | -$413K |
|
|
BTU
2327
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.48M | ﹤0.01% |
457,995
+12,626
| +3% | +$261K |
|
2328
Surmodics
SRDX
$457M
| $9.45M | ﹤0.01% |
432,827
-45,834
| -10% | -$1M |
|
2329
Citizens
CIA
$274M
| $9.44M | ﹤0.01% |
1,272,722
+4,060
| +0.3% | +$30.1K |
|
2330
First Bancorp
FBP
$3.49B
| $9.44M | ﹤0.01% |
2,651,926
+49,951
| +2% | +$178K |
|
|
SNOW
2331
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $9.44M | ﹤0.01% |
1,090,112
+41,922
| +4% | +$363K |
|
2332
Inovio Pharmaceuticals
INO
$126M
| $9.42M | ﹤0.01% |
135,841
+9,237
| +7% | +$641K |
|
2333
Omeros
OMER
$282M
| $9.42M | ﹤0.01% |
859,402
+141,791
| +20% | +$1.55M |
|
2334
Heidrick & Struggles
HSII
$1.03B
| $9.41M | ﹤0.01% |
483,797
+5,875
| +1% | +$114K |
|
2335
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.37M | ﹤0.01% |
48
-2
| -4% | -$391K |
|
2336
Park Aerospace
PKE
$372M
| $9.37M | ﹤0.01% |
532,812
+2,080
| +0.4% | +$36.6K |
|
2337
Entravision Communication
EVC
$226M
| $9.35M | ﹤0.01% |
1,408,676
-101,535
| -7% | -$674K |
|
2338
Tejon Ranch
TRC
$448M
| $9.35M | ﹤0.01% |
441,744
+6,805
| +2% | +$144K |
|
2339
Cleveland-Cliffs
CLF
$5.78B
| $9.33M | ﹤0.01% |
3,825,266
-1,838
| -0% | -$4.49K |
|
|
FRP
2340
DELISTED
Fairpoint Communications, Inc.
FRP
| $9.31M | ﹤0.01% |
604,355
-45,147
| -7% | -$696K |
|
|
EBSB
2341
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9.28M | ﹤0.01% |
679,092
+212,900
| +46% | +$2.91M |
|
2342
Corcept Therapeutics
CORT
$7.68B
| $9.28M | ﹤0.01% |
2,467,793
-16,851
| -0.7% | -$63.4K |
|
|
HDP
2343
DELISTED
Hortonworks, Inc.
HDP
| $9.27M | ﹤0.01% |
423,666
+272,196
| +180% | +$5.96M |
|
|
LIOX
2344
DELISTED
Lionbridge Technologies
LIOX
| $9.26M | ﹤0.01% |
1,875,320
+31,384
| +2% | +$155K |
|
2345
Metallus
MTUS
$697M
| $9.26M | ﹤0.01% |
915,079
-129,013
| -12% | -$1.31M |
|
2346
MarineMax
HZO
$556M
| $9.24M | ﹤0.01% |
653,672
-58,001
| -8% | -$820K |
|
|
BLT
2347
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $9.23M | ﹤0.01% |
1,656,304
-163,451
| -9% | -$910K |
|
2348
LG Display
LPL
$4.46B
| $9.21M | ﹤0.01% |
969,671
-475,095
| -33% | -$4.51M |
|
|
BEAT
2349
DELISTED
BioTelemetry, Inc.
BEAT
| $9.21M | ﹤0.01% |
752,249
-213,518
| -22% | -$2.61M |
|
|
PRTY
2350
DELISTED
Party City Holdco Inc.
PRTY
| $9.2M | ﹤0.01% |
576,146
+103,822
| +22% | +$1.66M |
|