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 | |
|---|---|---|---|---|---|---|
426
Extra Space Storage
EXR
$30.8B
| $269M | 0.04% |
4,581,306
+106,711
| +2% | +$6.26M |
|
427
Oneok
OKE
$44.9B
| $267M | 0.04% |
5,365,356
-6,266
| -0.1% | -$312K |
|
428
Herc Holdings
HRI
$4.59B
| $265M | 0.04% |
3,543,283
-36,249
| -1% | -$2.71M |
|
|
XL
429
DELISTED
XL Group Ltd.
XL
| $265M | 0.04% |
7,707,306
-142,659
| -2% | -$4.9M |
|
|
CIT
430
DELISTED
CIT Group Inc.
CIT
| $265M | 0.04% |
5,534,726
-294,382
| -5% | -$14.1M |
|
|
VER
431
DELISTED
VEREIT, Inc.
VER
| $265M | 0.04% |
5,849,021
+132,939
| +2% | +$6.02M |
|
432
Equifax
EFX
$31.2B
| $263M | 0.04% |
3,252,931
-15,631
| -0.5% | -$1.26M |
|
433
Interpublic Group of Companies
IPG
$9.89B
| $263M | 0.04% |
12,646,459
+763,106
| +6% | +$15.8M |
|
434
Masco
MAS
$15.9B
| $262M | 0.04% |
11,849,241
-27,496
| -0.2% | -$609K |
|
435
Polaris
PII
$3.35B
| $261M | 0.04% |
1,722,616
+10,846
| +0.6% | +$1.64M |
|
436
United Rentals
URI
$62.4B
| $258M | 0.04% |
2,530,826
+71,156
| +3% | +$7.26M |
|
437
Unum
UNM
$12.6B
| $255M | 0.04% |
7,311,403
+97,464
| +1% | +$3.4M |
|
|
CA
438
DELISTED
CA, Inc.
CA
| $254M | 0.04% |
8,342,722
+6,346
| +0.1% | +$193K |
|
439
Ball Corp
BALL
$13.9B
| $254M | 0.04% |
7,452,740
+5,966
| +0.1% | +$203K |
|
440
Synopsys
SNPS
$112B
| $252M | 0.04% |
5,796,707
+21,454
| +0.4% | +$933K |
|
441
Labcorp
LH
$23B
| $252M | 0.04% |
2,716,951
+54,192
| +2% | +$5.02M |
|
442
F5
FFIV
$18.4B
| $252M | 0.04% |
1,927,987
+127
| +0% | +$16.6K |
|
443
Sealed Air
SEE
$4.86B
| $250M | 0.04% |
5,884,591
+197,061
| +3% | +$8.36M |
|
444
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $249M | 0.04% |
8,601,310
+3,956,180
| +85% | +$115M |
|
445
Regency Centers
REG
$13.3B
| $249M | 0.04% |
3,897,817
+105,917
| +3% | +$6.76M |
|
446
Mohawk Industries
MHK
$8.67B
| $249M | 0.04% |
1,600,057
-929
| -0.1% | -$144K |
|
|
SWN
447
DELISTED
Southwestern Energy Company
SWN
| $248M | 0.04% |
9,077,563
-98,079
| -1% | -$2.68M |
|
448
CBRE Group
CBRE
$48.7B
| $247M | 0.04% |
7,222,190
+28,482
| +0.4% | +$976K |
|
449
Fluor
FLR
$6.6B
| $246M | 0.04% |
4,065,589
-327,151
| -7% | -$19.8M |
|
450
Western Union
WU
$2.79B
| $246M | 0.04% |
13,729,884
-64,932
| -0.5% | -$1.16M |
|