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 | |
|---|---|---|---|---|---|---|
501
Ashland
ASH
$2.43B
| $222M | 0.04% |
3,781,455
-542,382
| -13% | -$31.8M |
|
|
AIV
502
Aimco
AIV
$1.09B
| $218M | 0.03% |
44,079,226
+1,332,690
| +3% | +$6.6M |
|
503
Cooper Companies
COO
$13.6B
| $218M | 0.03% |
5,367,464
+218,312
| +4% | +$8.85M |
|
|
TW
504
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $217M | 0.03% |
1,920,570
+35,317
| +2% | +$4M |
|
505
SITE Centers
SITC
$473M
| $217M | 0.03% |
9,183,918
+383,599
| +4% | +$9.07M |
|
|
FDO
506
DELISTED
FAMILY DOLLAR STORES
FDO
| $217M | 0.03% |
2,741,623
+43,438
| +2% | +$3.44M |
|
507
Snap-on
SNA
$17B
| $216M | 0.03% |
1,581,450
+45,668
| +3% | +$6.24M |
|
508
Flowserve
FLS
$7.31B
| $216M | 0.03% |
3,612,098
+6,402
| +0.2% | +$383K |
|
509
Pultegroup
PHM
$26.9B
| $216M | 0.03% |
10,068,282
-384,288
| -4% | -$8.25M |
|
|
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
| $216M | 0.03% |
6,779,476
+121,250
| +2% | +$3.86M |
|
511
ResMed
RMD
$39.6B
| $216M | 0.03% |
3,849,210
+5,688
| +0.1% | +$319K |
|
|
ARG
512
DELISTED
AIRGAS INC
ARG
| $216M | 0.03% |
1,873,373
+18,433
| +1% | +$2.12M |
|
513
JB Hunt Transport Services
JBHT
$13.6B
| $215M | 0.03% |
2,556,040
+1,409
| +0.1% | +$119K |
|
514
Lennar Class A
LEN
$35.7B
| $214M | 0.03% |
5,010,513
+22,887
| +0.5% | +$976K |
|
515
Robert Half
RHI
$3.62B
| $214M | 0.03% |
3,660,366
-300
| -0% | -$17.5K |
|
516
Campbell Soup
CPB
$9.88B
| $213M | 0.03% |
4,848,210
-56,833
| -1% | -$2.5M |
|
|
ANSS
517
DELISTED
Ansys
ANSS
| $212M | 0.03% |
2,587,676
-224,290
| -8% | -$18.4M |
|
518
SiriusXM
SIRI
$8.11B
| $212M | 0.03% |
6,060,330
-315,091
| -5% | -$11M |
|
|
OCR
519
DELISTED
OMNICARE INC
OCR
| $212M | 0.03% |
2,903,901
+173,204
| +6% | +$12.6M |
|
|
CBST
520
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $212M | 0.03% |
2,103,858
-2,100
| -0.1% | -$211K |
|
521
Alliant Energy
LNT
$16.5B
| $211M | 0.03% |
6,350,348
+22,094
| +0.3% | +$734K |
|
522
Ulta Beauty
ULTA
$22.9B
| $210M | 0.03% |
1,644,245
-45,463
| -3% | -$5.81M |
|
523
Alaska Air
ALK
$7.24B
| $209M | 0.03% |
3,500,691
-36,582
| -1% | -$2.19M |
|
524
Pinnacle West Capital
PNW
$10.4B
| $208M | 0.03% |
3,043,256
+18,290
| +0.6% | +$1.25M |
|
525
Cintas
CTAS
$81.5B
| $207M | 0.03% |
10,577,592
+61,828
| +0.6% | +$1.21M |
|