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 | |
|---|---|---|---|---|---|---|
|
WDR
651
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $156M | 0.02% |
3,130,589
+143,463
| +5% | +$7.15M |
|
652
Alnylam Pharmaceuticals
ALNY
$61.5B
| $156M | 0.02% |
1,603,283
+9,813
| +0.6% | +$952K |
|
|
HME
653
DELISTED
HOME PROPERTIES, INC
HME
| $155M | 0.02% |
2,368,932
+49,438
| +2% | +$3.24M |
|
654
Hanover Insurance
THG
$6.37B
| $155M | 0.02% |
2,166,729
+461,040
| +27% | +$32.9M |
|
655
IAC Inc
IAC
$2.88B
| $154M | 0.02% |
14,197,888
+3,812,582
| +37% | +$41.4M |
|
656
Brookdale Senior Living
BKD
$1.81B
| $154M | 0.02% |
4,194,594
+157,326
| +4% | +$5.77M |
|
|
TSS
657
DELISTED
Total System Services, Inc.
TSS
| $153M | 0.02% |
4,511,848
+6,244
| +0.1% | +$212K |
|
|
SRC
658
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $153M | 0.02% |
2,868,981
+103,720
| +4% | +$5.53M |
|
|
PL
659
DELISTED
PROTECTIVE LIFE CORP
PL
| $153M | 0.02% |
2,193,890
+2,128
| +0.1% | +$148K |
|
660
Huntington Ingalls Industries
HII
$10.7B
| $153M | 0.02% |
1,356,870
+20,082
| +2% | +$2.26M |
|
661
Jacobs Solutions
J
$17.3B
| $152M | 0.02% |
4,120,997
-18,149
| -0.4% | -$671K |
|
662
Atmos Energy
ATO
$26.3B
| $152M | 0.02% |
2,732,844
+20,785
| +0.8% | +$1.16M |
|
663
Zions Bancorporation
ZION
$8.56B
| $152M | 0.02% |
5,320,923
+114,662
| +2% | +$3.27M |
|
664
East-West Bancorp
EWBC
$14.9B
| $151M | 0.02% |
3,905,341
-27,585
| -0.7% | -$1.07M |
|
|
WR
665
DELISTED
Westar Energy Inc
WR
| $151M | 0.02% |
3,660,444
+28,882
| +0.8% | +$1.19M |
|
666
Factset
FDS
$13.7B
| $150M | 0.02% |
1,067,003
+4,197
| +0.4% | +$591K |
|
|
WLL
667
DELISTED
Whiting Petroleum Corporation
WLL
| $149M | 0.02% |
15,080
+3,868
| +34% | +$38.3M |
|
668
Global Payments
GPN
$20.6B
| $149M | 0.02% |
3,696,118
-29,576
| -0.8% | -$1.19M |
|
669
American Financial Group
AFG
$11.4B
| $149M | 0.02% |
2,453,709
+344,896
| +16% | +$20.9M |
|
670
Douglas Emmett
DEI
$2.75B
| $149M | 0.02% |
5,244,223
+97,602
| +2% | +$2.77M |
|
671
Cadence Design Systems
CDNS
$92.2B
| $149M | 0.02% |
7,835,672
+47,154
| +0.6% | +$895K |
|
|
LM
672
DELISTED
Legg Mason, Inc.
LM
| $148M | 0.02% |
2,777,574
-16,789
| -0.6% | -$896K |
|
|
GXP
673
DELISTED
Great Plains Energy Incorporated
GXP
| $148M | 0.02% |
5,215,843
+912,356
| +21% | +$25.9M |
|
|
HNT
674
DELISTED
HEALTH NET INC
HNT
| $148M | 0.02% |
2,767,361
-793,369
| -22% | -$42.5M |
|
|
X
675
DELISTED
US Steel
X
| $148M | 0.02% |
5,523,027
+695,568
| +14% | +$18.6M |
|