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 | |
|---|---|---|---|---|---|---|
776
Steris
STE
$24.9B
| $120M | 0.02% |
1,843,103
-23,261
| -1% | -$1.51M |
|
|
PDCO
777
DELISTED
Patterson Companies, Inc.
PDCO
| $119M | 0.02% |
2,482,532
+86,917
| +4% | +$4.18M |
|
|
TQNT
778
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $119M | 0.02% |
4,333,836
-105,497
| -2% | -$2.91M |
|
|
PAY
779
DELISTED
Verifone Systems Inc
PAY
| $119M | 0.02% |
3,206,312
+49,326
| +2% | +$1.83M |
|
780
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $119M | 0.02% |
1,932,520
+30,356
| +2% | +$1.87M |
|
781
ITT
ITT
$13.9B
| $119M | 0.02% |
2,941,808
+503,502
| +21% | +$20.4M |
|
782
Lennox International
LII
$19.9B
| $119M | 0.02% |
1,248,693
-15,931
| -1% | -$1.51M |
|
|
EQC
783
DELISTED
Equity Commonwealth
EQC
| $118M | 0.02% |
4,612,199
+134,499
| +3% | +$3.45M |
|
|
RPAI
784
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $118M | 0.02% |
7,084,818
+352,885
| +5% | +$5.89M |
|
785
AutoNation
AN
$8.56B
| $118M | 0.02% |
1,954,675
-73,486
| -4% | -$4.44M |
|
|
TMH
786
DELISTED
Team Health Holdings Inc
TMH
| $118M | 0.02% |
2,049,919
-57,339
| -3% | -$3.3M |
|
|
DCT
787
DELISTED
DCT Industrial Trust Inc.
DCT
| $118M | 0.02% |
3,302,501
+163,959
| +5% | +$5.85M |
|
|
FCE.A
788
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $117M | 0.02% |
5,511,660
+98,357
| +2% | +$2.09M |
|
789
Zebra Technologies
ZBRA
$16B
| $117M | 0.02% |
1,515,086
+129,045
| +9% | +$9.99M |
|
790
AptarGroup
ATR
$9.03B
| $117M | 0.02% |
1,751,506
+328
| +0% | +$21.9K |
|
|
WPG
791
DELISTED
Washington Prime Group Inc.
WPG
| $117M | 0.02% |
753,318
-14,738
| -2% | -$2.28M |
|
|
WP
792
DELISTED
Worldpay, Inc.
WP
| $117M | 0.02% |
3,440,030
+23,618
| +0.7% | +$801K |
|
793
JetBlue
JBLU
$1.89B
| $117M | 0.02% |
7,352,472
+668,695
| +10% | +$10.6M |
|
794
Franco-Nevada
FNV
$38.9B
| $117M | 0.02% |
2,369,557
+214,498
| +10% | +$10.6M |
|
795
Howard Hughes
HHH
$4.85B
| $117M | 0.02% |
937,314
+1,125
| +0.1% | +$140K |
|
|
CYT
796
DELISTED
CYTEC INDS INC
CYT
| $116M | 0.02% |
2,518,101
+513,637
| +26% | +$23.7M |
|
797
Prosperity Bancshares
PB
$6.44B
| $116M | 0.02% |
2,094,036
-46,794
| -2% | -$2.59M |
|
798
BWX Technologies
BWXT
$15.5B
| $116M | 0.02% |
5,339,537
+1,768,677
| +50% | +$38.3M |
|
|
ULTI
799
DELISTED
Ultimate Software Group Inc
ULTI
| $116M | 0.02% |
787,474
-2,320
| -0.3% | -$341K |
|
800
Fortinet
FTNT
$62B
| $115M | 0.02% |
18,809,715
+113,110
| +0.6% | +$694K |
|