BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+6.28%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$626B
AUM Growth
+$30.1B
(+5%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,991
New
150
Increased
1,530
Reduced
2,003
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.02B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$879M |
| 3 |
Keysight
KEYS
|
$196M |
| 4 |
Simon Property Group
SPG
|
$141M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$136M |
Top Sells
| 1 |
Apple
AAPL
|
$452M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$164M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$160M |
| 4 |
Mastercard
MA
|
$154M |
| 5 |
BHI
Baker Hughes
BHI
|
$153M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kohl's
KSS
$1.86B
| $368M | 0.06% |
6,028,738
+43,431
| +0.7% | +$2.65M |
|
|
DISH
327
DELISTED
DISH Network Corp.
DISH
| $368M | 0.06% |
5,045,973
-33,007
| -0.6% | -$2.41M |
|
328
Realty Income
O
$54B
| $367M | 0.06% |
7,944,252
+212,320
| +3% | +$9.82M |
|
329
CMS Energy
CMS
$21.2B
| $367M | 0.06% |
10,559,121
-979,508
| -8% | -$34M |
|
330
Harley-Davidson
HOG
$3.77B
| $364M | 0.06% |
5,519,105
-55,755
| -1% | -$3.67M |
|
331
SBA Communications
SBAC
$20.5B
| $363M | 0.06% |
3,273,593
+133,993
| +4% | +$14.8M |
|
332
CF Industries
CF
$13.7B
| $361M | 0.06% |
6,630,835
+43,665
| +0.7% | +$2.38M |
|
|
NLSN
333
DELISTED
Nielsen Holdings plc
NLSN
| $361M | 0.06% |
8,070,707
+360,345
| +5% | +$16.1M |
|
|
QVCGA
334
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $355M | 0.06% |
248,348
-31,602
| -11% | -$45.1M |
|
335
Royal Caribbean
RCL
$95.4B
| $355M | 0.06% |
4,302,085
+385,457
| +10% | +$31.8M |
|
336
Agilent Technologies
A
$36.3B
| $355M | 0.06% |
8,659,081
-3,563,931
| -29% | -$146M |
|
|
LVLT
337
DELISTED
Level 3 Communications Inc
LVLT
| $352M | 0.06% |
7,125,054
+2,759,248
| +63% | +$136M |
|
338
NiSource
NI
$18.9B
| $351M | 0.06% |
21,075,791
+183,621
| +0.9% | +$3.06M |
|
|
BCR
339
DELISTED
CR Bard Inc.
BCR
| $351M | 0.06% |
2,107,127
+89,194
| +4% | +$14.9M |
|
340
Autodesk
ADSK
$69.6B
| $351M | 0.06% |
5,839,911
-388,852
| -6% | -$23.4M |
|
341
DaVita
DVA
$9.62B
| $349M | 0.06% |
4,601,643
+51,458
| +1% | +$3.9M |
|
342
Brown-Forman Class B
BF.B
$13B
| $348M | 0.06% |
12,398,169
-133,040
| -1% | -$3.74M |
|
|
KSU
343
DELISTED
Kansas City Southern
KSU
| $348M | 0.06% |
2,848,655
-8,521
| -0.3% | -$1.04M |
|
344
NetApp
NTAP
$24.2B
| $347M | 0.06% |
8,373,103
-429,974
| -5% | -$17.8M |
|
345
Loews
L
$19.9B
| $347M | 0.06% |
8,252,468
-205,112
| -2% | -$8.62M |
|
346
Fastenal
FAST
$55.3B
| $345M | 0.06% |
29,011,096
+106,348
| +0.4% | +$1.26M |
|
347
Bunge Global
BG
$16.9B
| $343M | 0.05% |
3,777,871
-851,040
| -18% | -$77.4M |
|
348
Digital Realty Trust
DLR
$55B
| $337M | 0.05% |
5,088,212
+143,592
| +3% | +$9.52M |
|
349
WEC Energy
WEC
$34.6B
| $336M | 0.05% |
6,379,917
+113,549
| +2% | +$5.99M |
|
350
Ametek
AME
$43.6B
| $333M | 0.05% |
6,335,336
+31,339
| +0.5% | +$1.65M |
|