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 | |
|---|---|---|---|---|---|---|
576
Globe Life
GL
$11.3B
| $185M | 0.03% |
3,412,593
-45,554
| -1% | -$2.47M |
|
577
Hologic
HOLX
$14.6B
| $185M | 0.03% |
6,909,320
-15,876
| -0.2% | -$425K |
|
578
Ionis Pharmaceuticals
IONS
$10.2B
| $184M | 0.03% |
2,983,821
-104,599
| -3% | -$6.46M |
|
|
ETFC
579
DELISTED
E*Trade Financial Corporation
ETFC
| $184M | 0.03% |
7,572,092
+31,477
| +0.4% | +$763K |
|
|
IHS
580
DELISTED
IHS INC CL-A COM STK
IHS
| $183M | 0.03% |
1,604,832
+13,737
| +0.9% | +$1.56M |
|
|
DHC
581
Diversified Healthcare Trust
DHC
$1.05B
| $183M | 0.03% |
8,338,490
+133,689
| +2% | +$2.93M |
|
582
Helmerich & Payne
HP
$2.07B
| $183M | 0.03% |
2,710,102
+17,445
| +0.6% | +$1.18M |
|
583
SEI Investments
SEIC
$10.7B
| $182M | 0.03% |
4,545,040
+372,532
| +9% | +$14.9M |
|
|
BMR
584
DELISTED
BIOMED REALTY TRUST INC
BMR
| $182M | 0.03% |
8,447,846
+383,488
| +5% | +$8.26M |
|
585
AGNC Investment
AGNC
$10.7B
| $182M | 0.03% |
8,330,578
-90,866
| -1% | -$1.98M |
|
586
UGI
UGI
$7.38B
| $182M | 0.03% |
4,785,257
+19,223
| +0.4% | +$730K |
|
587
Martin Marietta Materials
MLM
$37.2B
| $182M | 0.03% |
1,646,457
-16,814
| -1% | -$1.85M |
|
588
RPM International
RPM
$16B
| $182M | 0.03% |
3,580,317
-539
| -0% | -$27.3K |
|
|
VAL
589
DELISTED
Valspar
VAL
| $181M | 0.03% |
2,097,735
+7,562
| +0.4% | +$654K |
|
|
WRI
590
DELISTED
Weingarten Realty Investors
WRI
| $180M | 0.03% |
5,161,180
+484,814
| +10% | +$16.9M |
|
591
Pediatrix Medical
MD
$1.44B
| $180M | 0.03% |
2,723,258
+8,439
| +0.3% | +$558K |
|
592
NNN REIT
NNN
$8.06B
| $179M | 0.03% |
4,555,113
+264,154
| +6% | +$10.4M |
|
593
Williams-Sonoma
WSM
$24.7B
| $179M | 0.03% |
4,728,264
-19,066
| -0.4% | -$721K |
|
594
Omega Healthcare
OHI
$12.6B
| $178M | 0.03% |
4,562,326
+99,206
| +2% | +$3.88M |
|
|
ADT
595
DELISTED
ADT CORP
ADT
| $178M | 0.03% |
4,915,436
+161,581
| +3% | +$5.85M |
|
596
Crown Holdings
CCK
$11B
| $178M | 0.03% |
3,497,319
+75,796
| +2% | +$3.86M |
|
597
Equity Lifestyle Properties
ELS
$11.7B
| $177M | 0.03% |
6,879,724
-381,950
| -5% | -$9.84M |
|
598
Oceaneering
OII
$2.45B
| $176M | 0.03% |
2,999,767
+11,899
| +0.4% | +$700K |
|
599
Broadridge
BR
$29.3B
| $176M | 0.03% |
3,817,906
+143,260
| +4% | +$6.62M |
|
|
TEG
600
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $175M | 0.03% |
2,254,024
+16,493
| +0.7% | +$1.28M |
|