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 | |
|---|---|---|---|---|---|---|
|
VRTV
2426
DELISTED
VERITIV CORPORATION
VRTV
| $8.15M | ﹤0.01% |
218,826
-30,371
| -12% | -$1.13M |
|
2427
SFL Corp
SFL
$1.06B
| $8.15M | ﹤0.01% |
501,255
+20,892
| +4% | +$339K |
|
2428
IDT Corp
IDT
$1.67B
| $8.12M | ﹤0.01% |
804,228
-107,685
| -12% | -$1.09M |
|
2429
Tredegar Corp
TG
$279M
| $8.11M | ﹤0.01% |
619,930
+10,246
| +2% | +$134K |
|
|
PTVCB
2430
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $8.09M | ﹤0.01% |
372,709
+6,497
| +2% | +$141K |
|
2431
Kimball Electronics
KE
$741M
| $8.09M | ﹤0.01% |
677,736
+12,064
| +2% | +$144K |
|
|
CKP
2432
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $8.07M | ﹤0.01% |
1,112,632
+6,586
| +0.6% | +$47.8K |
|
2433
Rigel Pharmaceuticals
RIGL
$681M
| $8.06M | ﹤0.01% |
326,475
-15,977
| -5% | -$395K |
|
2434
Teva Pharmaceuticals
TEVA
$22.9B
| $8.01M | ﹤0.01% |
141,837
-90,148
| -39% | -$5.09M |
|
|
BV
2435
DELISTED
Bazaarvoice, Inc.
BV
| $7.99M | ﹤0.01% |
1,770,878
-109,666
| -6% | -$495K |
|
2436
Clear Channel Outdoor Holdings
CCO
$651M
| $7.95M | ﹤0.01% |
1,114,908
-41,127
| -4% | -$293K |
|
|
ABCW
2437
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $7.93M | ﹤0.01% |
186,209
+50,489
| +37% | +$2.15M |
|
|
KBAL
2438
DELISTED
Kimball International
KBAL
| $7.91M | ﹤0.01% |
836,361
+75,986
| +10% | +$719K |
|
2439
Northrim BanCorp
NRIM
$504M
| $7.9M | ﹤0.01% |
273,219
+52,642
| +24% | +$1.52M |
|
|
LMOS
2440
DELISTED
Lumos Networks Corp
LMOS
| $7.89M | ﹤0.01% |
649,059
+13,407
| +2% | +$163K |
|
2441
1-800-Flowers.com
FLWS
$343M
| $7.89M | ﹤0.01% |
866,929
+32,067
| +4% | +$292K |
|
2442
Miller Industries
MLR
$455M
| $7.88M | ﹤0.01% |
403,397
-7,023
| -2% | -$137K |
|
2443
DHI Group
DHX
$141M
| $7.87M | ﹤0.01% |
1,076,874
+18,920
| +2% | +$138K |
|
2444
Great Lakes Dredge & Dock
GLDD
$821M
| $7.85M | ﹤0.01% |
1,556,488
-68,989
| -4% | -$348K |
|
|
SSNI
2445
DELISTED
Silver Spring Networks, Inc.
SSNI
| $7.84M | ﹤0.01% |
608,603
+171,135
| +39% | +$2.2M |
|
|
CNCE
2446
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.83M | ﹤0.01% |
417,331
+204,622
| +96% | +$3.84M |
|
2447
America's Car Mart
CRMT
$286M
| $7.82M | ﹤0.01% |
236,417
+3,820
| +2% | +$126K |
|
|
CASC
2448
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $7.82M | ﹤0.01% |
475,719
-105,589
| -18% | -$1.74M |
|
2449
Bristow Group
VTOL
$1.09B
| $7.82M | ﹤0.01% |
261,034
+13,344
| +5% | +$400K |
|
2450
Medifast
MED
$154M
| $7.79M | ﹤0.01% |
289,935
-38,866
| -12% | -$1.04M |
|