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 | |
|---|---|---|---|---|---|---|
601
Teradata
TDC
$1.99B
| $174M | 0.03% |
3,983,765
-20,945
| -0.5% | -$915K |
|
|
DRC
602
DELISTED
DRESSER-RAND GROUP INC
DRC
| $174M | 0.03% |
2,126,161
+49,863
| +2% | +$4.08M |
|
|
VMW
603
DELISTED
VMware, Inc
VMW
| $174M | 0.03% |
2,105,319
-19,381
| -0.9% | -$1.6M |
|
|
SBNY
604
DELISTED
Signature Bank
SBNY
| $173M | 0.03% |
1,373,572
+31,511
| +2% | +$3.97M |
|
|
RAD
605
DELISTED
Rite Aid Corporation
RAD
| $173M | 0.03% |
1,149,026
+7,550
| +0.7% | +$1.14M |
|
606
Ingredion
INGR
$8.08B
| $173M | 0.03% |
2,033,735
-5,877
| -0.3% | -$499K |
|
|
GAS
607
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $173M | 0.03% |
3,164,668
+24,331
| +0.8% | +$1.33M |
|
608
Reinsurance Group of America
RGA
$12.7B
| $171M | 0.03% |
1,953,722
+131,220
| +7% | +$11.5M |
|
609
iShares Core S&P 500 ETF
IVV
$670B
| $171M | 0.03% |
826,104
+85,068
| +11% | +$17.6M |
|
610
Avis
CAR
$5.48B
| $171M | 0.03% |
2,573,091
-26,831
| -1% | -$1.78M |
|
611
Ryder
R
$7.61B
| $171M | 0.03% |
1,836,720
+46,339
| +3% | +$4.3M |
|
612
Hasbro
HAS
$10.9B
| $170M | 0.03% |
3,094,513
-247,666
| -7% | -$13.6M |
|
|
HUB.B
613
DELISTED
HUBBELL INC CL-B
HUB.B
| $170M | 0.03% |
1,592,750
+97,153
| +6% | +$10.4M |
|
614
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $169M | 0.03% |
2,004,157
+51,473
| +3% | +$4.35M |
|
|
WWAV
615
DELISTED
The WhiteWave Foods Company
WWAV
| $169M | 0.03% |
4,826,523
-132,944
| -3% | -$4.65M |
|
616
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $169M | 0.03% |
3,166,406
+176,576
| +6% | +$9.41M |
|
|
GRA
617
DELISTED
W.R. Grace & Co.
GRA
| $168M | 0.03% |
1,762,896
-17,786
| -1% | -$1.7M |
|
|
SPLK
618
DELISTED
Splunk Inc
SPLK
| $168M | 0.03% |
2,851,717
+45,276
| +2% | +$2.67M |
|
619
Centene
CNC
$15.4B
| $167M | 0.03% |
6,446,580
+46,612
| +0.7% | +$1.21M |
|
620
Liberty Media Series C
FWONK
$24.7B
| $167M | 0.03% |
6,747,922
-2,119,534
| -24% | -$52.6M |
|
621
Avnet
AVT
$4.5B
| $167M | 0.03% |
3,887,292
+28,002
| +0.7% | +$1.2M |
|
622
Garmin
GRMN
$45.4B
| $167M | 0.03% |
3,152,924
-24,568
| -0.8% | -$1.3M |
|
|
BEAV
623
DELISTED
B/E Aerospace Inc
BEAV
| $166M | 0.03% |
2,866,102
-1,031,924
| -26% | -$59.9M |
|
624
Willis Towers Watson
WTW
$32.2B
| $166M | 0.03% |
1,400,796
-424,603
| -23% | -$50.4M |
|
625
Anywhere Real Estate
HOUS
$699M
| $166M | 0.03% |
3,732,376
-494,476
| -12% | -$22M |
|