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 | |
|---|---|---|---|---|---|---|
2351
Rockwell Medical
RMTI
$55.8M
| $9.2M | ﹤0.01% |
108,466
+7,320
| +7% | +$621K |
|
|
ASCMA
2352
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $9.16M | ﹤0.01% |
334,400
-91,441
| -21% | -$2.5M |
|
|
OB
2353
DELISTED
Onebeacon Insurance Group Ltd
OB
| $9.13M | ﹤0.01% |
650,512
+2,420
| +0.4% | +$34K |
|
|
IIP
2354
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $9.12M | ﹤0.01% |
1,487,650
-82,696
| -5% | -$507K |
|
2355
Fabrinet
FN
$12.8B
| $9.12M | ﹤0.01% |
497,359
+118,819
| +31% | +$2.18M |
|
|
TVTY
2356
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.11M | ﹤0.01% |
819,074
-104,956
| -11% | -$1.17M |
|
2357
iShares US Real Estate ETF
IYR
$3.65B
| $9.11M | ﹤0.01% |
128,351
+32,067
| +33% | +$2.28M |
|
|
XCRA
2358
DELISTED
Xcerra Corporation
XCRA
| $9.1M | ﹤0.01% |
1,449,037
-70,877
| -5% | -$445K |
|
|
TBHC
2359
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $9.1M | ﹤0.01% |
422,247
+5,041
| +1% | +$109K |
|
2360
Stoneridge
SRI
$228M
| $9.07M | ﹤0.01% |
735,085
-16,020
| -2% | -$198K |
|
|
SGNT
2361
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $8.99M | ﹤0.01% |
586,345
+151,530
| +35% | +$2.32M |
|
|
KERX
2362
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $8.97M | ﹤0.01% |
2,547,411
+60,599
| +2% | +$213K |
|
|
UMH
2363
UMH Properties
UMH
$1.29B
| $8.97M | ﹤0.01% |
964,091
+39,259
| +4% | +$365K |
|
|
GOOD
2364
Gladstone Commercial Corp
GOOD
$608M
| $8.95M | ﹤0.01% |
634,117
+10,040
| +2% | +$142K |
|
2365
DXP Enterprises
DXPE
$1.85B
| $8.92M | ﹤0.01% |
327,058
+6,570
| +2% | +$179K |
|
|
VASC
2366
DELISTED
Vascular Solutions Inc
VASC
| $8.92M | ﹤0.01% |
275,268
+74,284
| +37% | +$2.41M |
|
2367
Gerdau
GGB
$6.03B
| $8.91M | ﹤0.01% |
8,189,907
+2,463,711
| +43% | +$2.68M |
|
2368
Bassett Furniture
BSET
$142M
| $8.89M | ﹤0.01% |
319,259
-51,484
| -14% | -$1.43M |
|
|
EGL
2369
DELISTED
Engility Holdings, Inc.
EGL
| $8.89M | ﹤0.01% |
344,807
+68,499
| +25% | +$1.77M |
|
|
WCIC
2370
DELISTED
WCI Communities, Inc.
WCIC
| $8.86M | ﹤0.01% |
391,485
+235,649
| +151% | +$5.33M |
|
|
ZAGG
2371
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $8.84M | ﹤0.01% |
1,302,574
-144,093
| -10% | -$978K |
|
|
CRR
2372
DELISTED
Carbo Ceramics Inc.
CRR
| $8.84M | ﹤0.01% |
465,701
+6,152
| +1% | +$117K |
|
2373
First Interstate BancSystem
FIBK
$3.43B
| $8.83M | ﹤0.01% |
317,100
+59,005
| +23% | +$1.64M |
|
2374
National Storage Affiliates Trust
NSA
$2.45B
| $8.8M | ﹤0.01% |
649,297
+391,584
| +152% | +$5.31M |
|
|
NEWR
2375
DELISTED
New Relic, Inc.
NEWR
| $8.79M | ﹤0.01% |
230,640
+184,468
| +400% | +$7.03M |
|