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 | |
|---|---|---|---|---|---|---|
726
MDU Resources
MDU
$3.34B
| $133M | 0.02% |
14,860,596
+279,840
| +2% | +$2.5M |
|
727
Sunstone Hotel Investors
SHO
$1.79B
| $132M | 0.02% |
8,024,149
+212,757
| +3% | +$3.51M |
|
728
Brunswick
BC
$4.32B
| $132M | 0.02% |
2,576,011
-5,248
| -0.2% | -$269K |
|
729
CubeSmart
CUBE
$9.43B
| $132M | 0.02% |
5,978,301
+445,078
| +8% | +$9.82M |
|
|
DFT
730
DELISTED
DuPont Fabros Technology Inc.
DFT
| $132M | 0.02% |
3,969,346
-274,286
| -6% | -$9.12M |
|
731
Allison Transmission
ALSN
$7.62B
| $131M | 0.02% |
3,867,362
+49,984
| +1% | +$1.69M |
|
|
EGN
732
DELISTED
Energen
EGN
| $130M | 0.02% |
2,044,727
+12,667
| +0.6% | +$808K |
|
733
Pebblebrook Hotel Trust
PEB
$1.39B
| $130M | 0.02% |
2,853,497
+301,947
| +12% | +$13.8M |
|
734
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $130M | 0.02% |
1,452,424
+1,152,527
| +384% | +$103M |
|
735
Essential Utilities
WTRG
$10.6B
| $130M | 0.02% |
4,872,075
-26,202
| -0.5% | -$700K |
|
736
Avery Dennison
AVY
$13.1B
| $130M | 0.02% |
2,505,838
-28,800
| -1% | -$1.49M |
|
737
Revvity
RVTY
$9.85B
| $130M | 0.02% |
2,972,409
+7,423
| +0.3% | +$325K |
|
738
Graco
GGG
$14.2B
| $130M | 0.02% |
4,854,273
-4,155
| -0.1% | -$111K |
|
739
Service Corp International
SCI
$11.3B
| $129M | 0.02% |
5,700,596
+32,804
| +0.6% | +$745K |
|
|
FLIR
740
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $129M | 0.02% |
3,998,635
+11,792
| +0.3% | +$381K |
|
741
Teleflex
TFX
$5.82B
| $129M | 0.02% |
1,125,029
+10,949
| +1% | +$1.26M |
|
742
Nordson
NDSN
$12.7B
| $129M | 0.02% |
1,653,147
-691
| -0% | -$53.9K |
|
743
Pitney Bowes
PBI
$1.97B
| $129M | 0.02% |
5,279,276
+1,282
| +0% | +$31.2K |
|
744
Reliance Steel & Aluminium
RS
$15.5B
| $127M | 0.02% |
2,079,321
-27,575
| -1% | -$1.69M |
|
745
Carter's
CRI
$1.08B
| $127M | 0.02% |
1,455,183
+4,906
| +0.3% | +$428K |
|
|
BMS
746
DELISTED
Bemis
BMS
| $127M | 0.02% |
2,803,916
+149,806
| +6% | +$6.77M |
|
747
Brinker International
EAT
$6.99B
| $126M | 0.02% |
2,147,644
+75,159
| +4% | +$4.41M |
|
|
AZPN
748
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $126M | 0.02% |
3,588,004
-4,024
| -0.1% | -$141K |
|
749
SLM Corp
SLM
$6.02B
| $125M | 0.02% |
12,314,027
+63,986
| +0.5% | +$652K |
|
750
Graphic Packaging
GPK
$6.2B
| $125M | 0.02% |
9,209,079
-650,677
| -7% | -$8.86M |
|