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 | |
|---|---|---|---|---|---|---|
2401
Onto Innovation
ONTO
$5.44B
| $8.45M | ﹤0.01% |
696,137
-34,185
| -5% | -$415K |
|
|
UAM
2402
DELISTED
Universal American Corp
UAM
| $8.45M | ﹤0.01% |
1,235,359
+108,101
| +10% | +$739K |
|
2403
Citizens & Northern Corp
CZNC
$311M
| $8.42M | ﹤0.01% |
431,571
+5,372
| +1% | +$105K |
|
|
DFRG
2404
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.42M | ﹤0.01% |
606,204
+265,524
| +78% | +$3.69M |
|
2405
Magnite
MGNI
$3.4B
| $8.4M | ﹤0.01% |
578,102
+235,080
| +69% | +$3.42M |
|
|
LL
2406
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.4M | ﹤0.01% |
639,267
+7,397
| +1% | +$97.2K |
|
2407
Ezcorp Inc
EZPW
$1.04B
| $8.39M | ﹤0.01% |
1,360,222
+55,039
| +4% | +$340K |
|
2408
Casella Waste Systems
CWST
$5.79B
| $8.39M | ﹤0.01% |
1,445,914
-39,817
| -3% | -$231K |
|
|
BBRG
2409
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $8.38M | ﹤0.01% |
743,550
+194,299
| +35% | +$2.19M |
|
2410
Forrester Research
FORR
$195M
| $8.38M | ﹤0.01% |
266,491
-18,220
| -6% | -$573K |
|
2411
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $8.37M | ﹤0.01% |
490,227
+42,000
| +9% | +$717K |
|
|
AGEN
2412
Agenus
AGEN
$143M
| $8.37M | ﹤0.01% |
92,664
-23,859
| -20% | -$2.15M |
|
|
PFSW
2413
DELISTED
PFSweb, Inc.
PFSW
| $8.36M | ﹤0.01% |
588,213
-47,285
| -7% | -$672K |
|
|
RDEN
2414
DELISTED
ELIZABETH ARDEN INC
RDEN
| $8.34M | ﹤0.01% |
713,747
-63,720
| -8% | -$745K |
|
2415
Zumiez
ZUMZ
$347M
| $8.34M | ﹤0.01% |
533,595
-3,395
| -0.6% | -$53.1K |
|
2416
Axcelis
ACLS
$2.69B
| $8.32M | ﹤0.01% |
778,537
-94,498
| -11% | -$1.01M |
|
|
ZIXI
2417
DELISTED
Zix Corporation
ZIXI
| $8.31M | ﹤0.01% |
1,973,840
-109,203
| -5% | -$460K |
|
2418
Global Indemnity Group
GBLI
$428M
| $8.3M | ﹤0.01% |
317,069
-465
| -0.1% | -$12.2K |
|
|
AFAM
2419
DELISTED
Almost Family Inc
AFAM
| $8.27M | ﹤0.01% |
206,464
-48,377
| -19% | -$1.94M |
|
2420
Artivion
AORT
$1.92B
| $8.27M | ﹤0.01% |
849,631
-4,803
| -0.6% | -$46.7K |
|
2421
Myers Industries
MYE
$587M
| $8.26M | ﹤0.01% |
616,146
-43,197
| -7% | -$579K |
|
2422
Clean Energy Fuels
CLNE
$526M
| $8.22M | ﹤0.01% |
1,826,961
-103,017
| -5% | -$464K |
|
2423
Daktronics
DAKT
$1.15B
| $8.21M | ﹤0.01% |
947,028
-55,102
| -5% | -$478K |
|
|
PHX
2424
DELISTED
PHX Minerals
PHX
| $8.21M | ﹤0.01% |
508,029
+49,139
| +11% | +$794K |
|
|
AXDX
2425
DELISTED
Accelerate Diagnostics
AXDX
| $8.21M | ﹤0.01% |
50,714
+8,100
| +19% | +$1.31M |
|