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 | |
|---|---|---|---|---|---|---|
626
VeriSign
VRSN
$26.5B
| $166M | 0.03% |
2,911,858
-237,642
| -8% | -$13.5M |
|
627
IDEX
IEX
$12.1B
| $166M | 0.03% |
2,130,930
-697
| -0% | -$54.3K |
|
628
Telus
TU
$24.1B
| $165M | 0.03% |
9,172,384
+776,954
| +9% | +$14M |
|
629
Quanta Services
PWR
$58.1B
| $165M | 0.03% |
5,820,111
+39,117
| +0.7% | +$1.11M |
|
|
FRC
630
DELISTED
First Republic Bank
FRC
| $165M | 0.03% |
3,167,091
-17,260
| -0.5% | -$900K |
|
631
Credicorp
BAP
$21B
| $165M | 0.03% |
1,030,227
+11,913
| +1% | +$1.91M |
|
632
Tenet Healthcare
THC
$16.9B
| $165M | 0.03% |
3,248,719
+669,541
| +26% | +$33.9M |
|
633
Acuity Brands
AYI
$10.1B
| $165M | 0.03% |
1,174,617
+4,902
| +0.4% | +$687K |
|
634
Highwoods Properties
HIW
$3.44B
| $164M | 0.03% |
3,714,190
+57,662
| +2% | +$2.55M |
|
635
Hain Celestial
HAIN
$176M
| $164M | 0.03% |
2,810,584
+5,616
| +0.2% | +$327K |
|
636
Carlisle Companies
CSL
$16.2B
| $163M | 0.03% |
1,801,112
+66,824
| +4% | +$6.03M |
|
637
RLJ Lodging Trust
RLJ
$1.14B
| $163M | 0.03% |
4,847,024
+518,038
| +12% | +$17.4M |
|
|
SIVB
638
DELISTED
SVB Financial Group
SIVB
| $162M | 0.03% |
1,398,596
-2,920
| -0.2% | -$339K |
|
639
Toll Brothers
TOL
$13.8B
| $161M | 0.03% |
4,684,705
-9,746
| -0.2% | -$334K |
|
640
Nasdaq
NDAQ
$54.3B
| $160M | 0.03% |
9,991,731
-13,413
| -0.1% | -$214K |
|
|
CVD
641
DELISTED
COVANCE INC.
CVD
| $160M | 0.03% |
1,537,051
+21,296
| +1% | +$2.21M |
|
|
DISCA
642
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $159M | 0.03% |
4,617,250
+198,558
| +4% | +$6.84M |
|
643
Arrow Electronics
ARW
$6.54B
| $159M | 0.03% |
2,747,170
+7,924
| +0.3% | +$459K |
|
644
W.R. Berkley
WRB
$27.4B
| $159M | 0.03% |
10,448,953
+143,198
| +1% | +$2.17M |
|
645
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $158M | 0.03% |
3,010,642
+60,760
| +2% | +$3.2M |
|
646
Autoliv
ALV
$9.63B
| $158M | 0.03% |
2,067,333
-56,952
| -3% | -$4.35M |
|
647
Leggett & Platt
LEG
$1.35B
| $158M | 0.03% |
3,704,009
+16,704
| +0.5% | +$712K |
|
648
National Fuel Gas
NFG
$7.87B
| $158M | 0.03% |
2,268,172
+30,449
| +1% | +$2.12M |
|
|
RFMD
649
DELISTED
RF MICRO DEVICES INC
RFMD
| $158M | 0.03% |
9,502,629
+1,289,469
| +16% | +$21.4M |
|
|
RAX
650
DELISTED
Rackspace Hosting Inc
RAX
| $156M | 0.03% |
3,337,106
+38,197
| +1% | +$1.79M |
|