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 | |
|---|---|---|---|---|---|---|
676
Cboe Global Markets
CBOE
$24.5B
| $147M | 0.02% |
2,320,389
+13,336
| +0.6% | +$846K |
|
677
Old Dominion Freight Line
ODFL
$30.7B
| $147M | 0.02% |
5,684,937
+26,364
| +0.5% | +$682K |
|
678
MSCI
MSCI
$43.6B
| $147M | 0.02% |
3,096,785
-74,412
| -2% | -$3.53M |
|
|
CTRX
679
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $147M | 0.02% |
2,838,244
-97,975
| -3% | -$5.07M |
|
680
Tanger
SKT
$3.86B
| $147M | 0.02% |
3,973,266
+363,577
| +10% | +$13.4M |
|
681
Ally Financial
ALLY
$12.7B
| $147M | 0.02% |
6,213,192
+1,256,170
| +25% | +$29.7M |
|
|
WFT
682
DELISTED
Weatherford International plc
WFT
| $147M | 0.02% |
12,807,268
-284,533
| -2% | -$3.26M |
|
683
Lincoln Electric
LECO
$13.4B
| $146M | 0.02% |
2,119,099
-23,294
| -1% | -$1.61M |
|
684
Waste Connections
WCN
$45.3B
| $146M | 0.02% |
4,980,783
+36,384
| +0.7% | +$1.07M |
|
|
HCC
685
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $145M | 0.02% |
2,711,580
-17,109
| -0.6% | -$916K |
|
|
CVC
686
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $145M | 0.02% |
7,030,244
+224,931
| +3% | +$4.64M |
|
687
Gentex
GNTX
$6.15B
| $145M | 0.02% |
8,009,746
-227,570
| -3% | -$4.11M |
|
688
Domino's
DPZ
$15.3B
| $143M | 0.02% |
1,523,380
-99,714
| -6% | -$9.39M |
|
|
PRE
689
DELISTED
PARTNERRE LTD
PRE
| $143M | 0.02% |
1,251,224
+39,668
| +3% | +$4.53M |
|
690
NVR
NVR
$23B
| $142M | 0.02% |
111,269
+711
| +0.6% | +$907K |
|
691
Sensata Technologies
ST
$4.59B
| $140M | 0.02% |
2,678,972
+53,496
| +2% | +$2.8M |
|
692
iShares Gold Trust
IAU
$53.5B
| $140M | 0.02% |
6,135,860
| – | – |
|
|
SAVE
693
DELISTED
Spirit Airlines, Inc.
SAVE
| $140M | 0.02% |
1,854,667
+165,119
| +10% | +$12.5M |
|
694
CoStar Group
CSGP
$36.6B
| $140M | 0.02% |
7,624,570
+118,370
| +2% | +$2.17M |
|
695
Synchrony
SYF
$27.8B
| $140M | 0.02% |
4,699,574
+149,660
| +3% | +$4.45M |
|
696
Jack Henry & Associates
JKHY
$11.6B
| $140M | 0.02% |
2,246,929
+8,571
| +0.4% | +$533K |
|
697
O-I Glass
OI
$1.95B
| $138M | 0.02% |
5,129,091
-55,529
| -1% | -$1.5M |
|
698
Assurant
AIZ
$10.6B
| $138M | 0.02% |
2,022,793
-1,105
| -0.1% | -$75.6K |
|
|
ROC
699
DELISTED
ROCKWOOD HLDGS INC
ROC
| $138M | 0.02% |
1,754,034
+39,380
| +2% | +$3.1M |
|
|
DYN
700
DELISTED
Dynegy, Inc.
DYN
| $138M | 0.02% |
4,547,516
+2,168,206
| +91% | +$65.8M |
|