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 | |
|---|---|---|---|---|---|---|
451
Murphy Oil
MUR
$3.56B
| $246M | 0.04% |
4,860,642
+16,713
| +0.3% | +$844K |
|
|
JAH
452
DELISTED
JARDEN CORPORATION
JAH
| $245M | 0.04% |
5,114,192
+141,368
| +3% | +$6.77M |
|
453
Verisk Analytics
VRSK
$37.5B
| $244M | 0.04% |
3,812,947
+32,140
| +0.9% | +$2.06M |
|
454
Waters Corp
WAT
$17.9B
| $244M | 0.04% |
2,166,012
-40,080
| -2% | -$4.52M |
|
455
TransDigm Group
TDG
$73.9B
| $244M | 0.04% |
1,241,810
+24,034
| +2% | +$4.72M |
|
456
NRG Energy
NRG
$29.5B
| $243M | 0.04% |
9,015,146
-622,243
| -6% | -$16.8M |
|
457
Mettler-Toledo International
MTD
$26.5B
| $242M | 0.04% |
800,880
+3,508
| +0.4% | +$1.06M |
|
458
H&R Block
HRB
$6.89B
| $242M | 0.04% |
7,188,063
-119,242
| -2% | -$4.02M |
|
459
Jazz Pharmaceuticals
JAZZ
$7.8B
| $242M | 0.04% |
1,476,998
+52,624
| +4% | +$8.62M |
|
460
Navient
NAVI
$1.34B
| $241M | 0.04% |
11,159,821
-150,535
| -1% | -$3.25M |
|
|
ATVI
461
DELISTED
Activision Blizzard Inc.
ATVI
| $241M | 0.04% |
11,964,228
+216,465
| +2% | +$4.36M |
|
|
XEC
462
DELISTED
CIMAREX ENERGY CO
XEC
| $239M | 0.04% |
2,253,779
-107,865
| -5% | -$11.4M |
|
463
Kilroy Realty
KRC
$4.97B
| $238M | 0.04% |
3,451,493
+86,573
| +3% | +$5.98M |
|
464
Expedia Group
EXPE
$26.9B
| $238M | 0.04% |
2,790,087
+215,774
| +8% | +$18.4M |
|
465
Celanese
CE
$4.89B
| $238M | 0.04% |
3,965,212
+28,359
| +0.7% | +$1.7M |
|
466
Fidelity National Financial
FNF
$16.3B
| $238M | 0.04% |
9,935,029
+25,534
| +0.3% | +$611K |
|
|
CPN
467
DELISTED
Calpine Corporation
CPN
| $238M | 0.04% |
10,733,680
+1,033,915
| +11% | +$22.9M |
|
468
Mid-America Apartment Communities
MAA
$17B
| $236M | 0.04% |
3,165,631
+137,357
| +5% | +$10.3M |
|
|
SCG
469
DELISTED
Scana
SCG
| $236M | 0.04% |
3,910,895
+27,745
| +0.7% | +$1.68M |
|
|
JNPR
470
DELISTED
Juniper Networks
JNPR
| $236M | 0.04% |
10,567,036
-978,049
| -8% | -$21.8M |
|
471
Packaging Corp of America
PKG
$19.3B
| $236M | 0.04% |
3,019,356
-161,475
| -5% | -$12.6M |
|
472
Annaly Capital Management
NLY
$14.3B
| $235M | 0.04% |
5,442,843
+5,242
| +0.1% | +$227K |
|
473
LKQ Corp
LKQ
$8.31B
| $235M | 0.04% |
8,341,321
+17,562
| +0.2% | +$494K |
|
474
Range Resources
RRC
$8.17B
| $234M | 0.04% |
4,383,384
-15,180
| -0.3% | -$811K |
|
|
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
| $234M | 0.04% |
3,086,764
+40,372
| +1% | +$3.06M |
|