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 | |
|---|---|---|---|---|---|---|
751
Aecom
ACM
$16.9B
| $125M | 0.02% |
4,110,159
+1,408,974
| +52% | +$42.8M |
|
|
JOY
752
DELISTED
Joy Global Inc
JOY
| $125M | 0.02% |
2,681,935
+15,716
| +0.6% | +$731K |
|
|
GWR
753
DELISTED
Genesee & Wyoming Inc.
GWR
| $125M | 0.02% |
1,387,087
-23,587
| -2% | -$2.12M |
|
|
BRCD
754
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $124M | 0.02% |
10,452,080
+5,673
| +0.1% | +$67.2K |
|
755
Starwood Property Trust
STWD
$7.56B
| $123M | 0.02% |
5,301,043
-9,510
| -0.2% | -$221K |
|
756
Kirby Corp
KEX
$4.91B
| $123M | 0.02% |
1,524,389
+1,047
| +0.1% | +$84.5K |
|
757
Visteon
VC
$3.5B
| $123M | 0.02% |
1,148,898
+18,564
| +2% | +$1.98M |
|
758
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $122M | 0.02% |
1,114,805
+928,003
| +497% | +$102M |
|
759
ODP
ODP
$641M
| $122M | 0.02% |
1,423,146
-12,962
| -0.9% | -$1.11M |
|
760
Sonoco
SON
$4.66B
| $122M | 0.02% |
2,785,295
+11,385
| +0.4% | +$498K |
|
761
Cabot Corp
CBT
$4.33B
| $122M | 0.02% |
2,774,705
+390,523
| +16% | +$17.1M |
|
|
DNY
762
DELISTED
DONNELLEY R R & SONS CO
DNY
| $122M | 0.02% |
7,235,337
+460,100
| +7% | +$7.73M |
|
763
Align Technology
ALGN
$9.85B
| $121M | 0.02% |
2,172,743
+2,557
| +0.1% | +$143K |
|
764
Genworth Financial
GNW
$3.62B
| $121M | 0.02% |
14,279,574
-100,371
| -0.7% | -$853K |
|
|
NFX
765
DELISTED
Newfield Exploration
NFX
| $121M | 0.02% |
4,473,162
+301,177
| +7% | +$8.17M |
|
766
Jabil
JBL
$23B
| $121M | 0.02% |
5,554,917
+166,803
| +3% | +$3.64M |
|
|
STR
767
DELISTED
QUESTAR CORP
STR
| $121M | 0.02% |
4,777,562
+33,313
| +0.7% | +$842K |
|
|
DNB
768
DELISTED
Dun & Bradstreet
DNB
| $121M | 0.02% |
996,328
-3,022
| -0.3% | -$366K |
|
769
Assured Guaranty
AGO
$3.96B
| $120M | 0.02% |
4,632,777
-181,862
| -4% | -$4.73M |
|
770
NewMarket
NEU
$7.97B
| $120M | 0.02% |
298,193
-3,670
| -1% | -$1.48M |
|
771
Trinity Industries
TRN
$2.31B
| $120M | 0.02% |
5,960,142
+15,073
| +0.3% | +$304K |
|
772
Enovis
ENOV
$1.81B
| $120M | 0.02% |
1,352,348
-2,459
| -0.2% | -$218K |
|
|
PPS
773
DELISTED
Post Properties
PPS
| $120M | 0.02% |
2,040,135
+70,283
| +4% | +$4.13M |
|
|
SIX
774
DELISTED
Six Flags Entertainment Corp.
SIX
| $120M | 0.02% |
2,775,894
+613,594
| +28% | +$26.5M |
|
|
PNRA
775
DELISTED
Panera Bread Co
PNRA
| $120M | 0.02% |
683,942
-1,645
| -0.2% | -$288K |
|