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 | |
|---|---|---|---|---|---|---|
|
ITC
551
DELISTED
ITC HOLDINGS CORP
ITC
| $195M | 0.03% |
4,832,843
+908,478
| +23% | +$36.7M |
|
552
Dentsply Sirona
XRAY
$2.73B
| $195M | 0.03% |
3,667,093
+1,719
| +0% | +$91.6K |
|
553
Community Health Systems
CYH
$409M
| $195M | 0.03% |
4,380,239
+139,407
| +3% | +$6.21M |
|
|
PCL
554
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $194M | 0.03% |
4,541,936
-84,397
| -2% | -$3.61M |
|
555
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $194M | 0.03% |
3,429,379
+51,558
| +2% | +$2.92M |
|
556
W.P. Carey
WPC
$14.8B
| $193M | 0.03% |
2,816,799
+115,425
| +4% | +$7.92M |
|
|
CDK
557
DELISTED
CDK Global, Inc.
CDK
| $193M | 0.03% |
4,730,244
+2,085,928
| +79% | +$85M |
|
|
FLG
558
Flagstar Financial, Inc.
FLG
$5.24B
| $193M | 0.03% |
4,010,525
-263
| -0% | -$12.6K |
|
|
MDVN
559
DELISTED
MEDIVATION, INC.
MDVN
| $192M | 0.03% |
3,858,500
+150,262
| +4% | +$7.48M |
|
560
Jefferies Financial Group
JEF
$13.5B
| $192M | 0.03% |
9,555,115
-31,069
| -0.3% | -$624K |
|
|
SVC
561
Service Properties Trust
SVC
$469M
| $192M | 0.03% |
6,221,446
+85,851
| +1% | +$2.64M |
|
|
ACC
562
DELISTED
American Campus Communities, Inc.
ACC
| $191M | 0.03% |
4,629,806
+347,911
| +8% | +$14.4M |
|
563
TEGNA Inc
TGNA
$3.37B
| $190M | 0.03% |
11,383,241
+45,864
| +0.4% | +$766K |
|
564
Workday
WDAY
$60.5B
| $190M | 0.03% |
2,329,901
+108,970
| +5% | +$8.89M |
|
565
Trimble
TRMB
$19.1B
| $190M | 0.03% |
7,160,126
-56,448
| -0.8% | -$1.5M |
|
|
LHO
566
DELISTED
LaSalle Hotel Properties
LHO
| $190M | 0.03% |
4,684,053
+415,243
| +10% | +$16.8M |
|
567
Amdocs
DOX
$9.23B
| $189M | 0.03% |
4,050,729
+169,336
| +4% | +$7.9M |
|
|
HAR
568
DELISTED
Harman International Industries
HAR
| $189M | 0.03% |
1,767,477
+13,619
| +0.8% | +$1.45M |
|
569
United Therapeutics
UTHR
$17.9B
| $189M | 0.03% |
1,456,357
-3,346
| -0.2% | -$433K |
|
|
PCYC
570
DELISTED
PHARMACYCLICS INC
PCYC
| $188M | 0.03% |
1,535,553
+3,814
| +0.2% | +$466K |
|
|
POM
571
DELISTED
PEPCO HOLDINGS, INC.
POM
| $187M | 0.03% |
6,958,566
+68,856
| +1% | +$1.85M |
|
572
MGM Resorts International
MGM
$9.79B
| $186M | 0.03% |
8,712,657
+34,826
| +0.4% | +$745K |
|
573
Xylem
XYL
$33.5B
| $186M | 0.03% |
4,883,576
-5,133
| -0.1% | -$195K |
|
574
Palo Alto Networks
PANW
$132B
| $186M | 0.03% |
9,080,514
+622,788
| +7% | +$12.7M |
|
575
Marvell Technology
MRVL
$57.8B
| $185M | 0.03% |
12,750,895
+152,917
| +1% | +$2.22M |
|