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 | |
|---|---|---|---|---|---|---|
701
Donaldson
DCI
$9.43B
| $138M | 0.02% |
3,566,062
-78,594
| -2% | -$3.04M |
|
|
ATHN
702
DELISTED
Athenahealth, Inc.
ATHN
| $138M | 0.02% |
945,365
+27,839
| +3% | +$4.06M |
|
|
HCBK
703
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $138M | 0.02% |
13,603,263
+29,225
| +0.2% | +$296K |
|
704
Middleby
MIDD
$7.1B
| $138M | 0.02% |
1,388,304
+9,115
| +0.7% | +$903K |
|
705
AXIS Capital
AXS
$7.7B
| $137M | 0.02% |
2,688,397
+73,848
| +3% | +$3.77M |
|
706
Allegion
ALLE
$15.2B
| $137M | 0.02% |
2,475,151
+5,455
| +0.2% | +$303K |
|
|
SUNE
707
DELISTED
SUNEDISON, INC COM
SUNE
| $136M | 0.02% |
6,990,556
-50,272
| -0.7% | -$981K |
|
|
CBL
708
DELISTED
CBL& Associates Properties, Inc.
CBL
| $136M | 0.02% |
7,013,976
+428,127
| +7% | +$8.31M |
|
709
NCR Voyix
VYX
$1.81B
| $136M | 0.02% |
7,614,090
-88,830
| -1% | -$1.59M |
|
710
PTC
PTC
$24.8B
| $136M | 0.02% |
3,713,441
+42,023
| +1% | +$1.54M |
|
711
Spirit AeroSystems
SPR
$4.79B
| $136M | 0.02% |
3,155,126
+62,053
| +2% | +$2.67M |
|
712
Fossil Group
FOSL
$162M
| $136M | 0.02% |
1,223,722
-14,072
| -1% | -$1.56M |
|
|
WIN
713
DELISTED
Windstream Holdings Inc
WIN
| $135M | 0.02% |
2,097,010
-46,571
| -2% | -$3.01M |
|
|
LVNTA
714
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $135M | 0.02% |
3,584,732
+1,651,785
| +85% | +$62.3M |
|
715
CoreCivic
CXW
$2.29B
| $135M | 0.02% |
3,720,423
+37,457
| +1% | +$1.36M |
|
716
Steel Dynamics
STLD
$19.8B
| $135M | 0.02% |
6,846,512
+302,211
| +5% | +$5.97M |
|
|
PBCT
717
DELISTED
People's United Financial Inc
PBCT
| $135M | 0.02% |
8,884,398
+79,190
| +0.9% | +$1.2M |
|
718
Dick's Sporting Goods
DKS
$20.6B
| $135M | 0.02% |
2,712,309
-55,214
| -2% | -$2.74M |
|
|
EV
719
DELISTED
Eaton Vance Corp.
EV
| $134M | 0.02% |
3,280,073
-2,431
| -0.1% | -$99.5K |
|
|
SIRO
720
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $134M | 0.02% |
1,535,358
+7,947
| +0.5% | +$694K |
|
|
BEE
721
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $134M | 0.02% |
10,126,678
+710,910
| +8% | +$9.41M |
|
722
Albemarle
ALB
$8.94B
| $134M | 0.02% |
2,226,707
+61,739
| +3% | +$3.71M |
|
|
ESV
723
DELISTED
Ensco Rowan plc
ESV
| $133M | 0.02% |
1,113,494
+41,679
| +4% | +$4.99M |
|
|
TE
724
DELISTED
TECO ENERGY INC
TE
| $133M | 0.02% |
6,500,545
+231,756
| +4% | +$4.75M |
|
|
WOOF
725
DELISTED
VCA Inc.
WOOF
| $133M | 0.02% |
2,723,732
+132,836
| +5% | +$6.48M |
|