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 | |
|---|---|---|---|---|---|---|
801
Huntsman Corp
HUN
$1.94B
| $115M | 0.02% |
5,048,978
+24,608
| +0.5% | +$561K |
|
802
Openlane
KAR
$3.15B
| $115M | 0.02% |
8,758,843
-36,576
| -0.4% | -$480K |
|
|
BRSL
803
Brightstar Lottery PLC
BRSL
$3.18B
| $115M | 0.02% |
6,647,103
+6,477
| +0.1% | +$112K |
|
804
Royal Gold
RGLD
$12.5B
| $115M | 0.02% |
1,828,048
+26,198
| +1% | +$1.64M |
|
805
A.O. Smith
AOS
$10.4B
| $115M | 0.02% |
4,059,732
+10,228
| +0.3% | +$288K |
|
806
Teradyne
TER
$18.4B
| $114M | 0.02% |
5,782,369
+222,038
| +4% | +$4.39M |
|
|
INFA
807
DELISTED
INFORMATICA CORP
INFA
| $114M | 0.02% |
2,999,204
+20,241
| +0.7% | +$772K |
|
808
Madison Square Garden
MSGS
$5.09B
| $114M | 0.02% |
2,129,480
+1,450
| +0.1% | +$77.8K |
|
809
RenaissanceRe
RNR
$11.5B
| $114M | 0.02% |
1,174,420
+32,708
| +3% | +$3.18M |
|
810
Lamar Advertising Co
LAMR
$13B
| $114M | 0.02% |
2,123,546
-30,468
| -1% | -$1.63M |
|
|
PACW
811
DELISTED
PacWest Bancorp
PACW
| $114M | 0.02% |
2,500,027
-15,373
| -0.6% | -$699K |
|
812
ON Semiconductor
ON
$20B
| $113M | 0.02% |
11,194,369
-439,573
| -4% | -$4.45M |
|
813
WESCO International
WCC
$10.7B
| $112M | 0.02% |
1,475,105
+410,757
| +39% | +$31.3M |
|
814
DiamondRock Hospitality
DRH
$1.72B
| $112M | 0.02% |
7,538,636
+92,601
| +1% | +$1.38M |
|
815
Copart
CPRT
$47.3B
| $112M | 0.02% |
24,561,416
+61,448
| +0.3% | +$280K |
|
|
AVP
816
DELISTED
Avon Products, Inc.
AVP
| $112M | 0.02% |
11,903,255
+22,225
| +0.2% | +$209K |
|
817
The GEO Group
GEO
$3.26B
| $111M | 0.02% |
4,136,826
-139,341
| -3% | -$3.75M |
|
|
LSI
818
DELISTED
Life Storage, Inc.
LSI
| $111M | 0.02% |
1,905,021
-47,690
| -2% | -$2.77M |
|
819
Thomson Reuters
TRI
$78.2B
| $110M | 0.02% |
2,394,864
-21,364
| -0.9% | -$985K |
|
820
Crane NXT
CXT
$3.56B
| $110M | 0.02% |
5,389,943
+1,164,072
| +28% | +$23.7M |
|
|
VVC
821
DELISTED
Vectren Corporation
VVC
| $110M | 0.02% |
2,373,321
+3,809
| +0.2% | +$176K |
|
|
KATE
822
DELISTED
Kate Spade & Company
KATE
| $110M | 0.02% |
3,421,324
-15,644
| -0.5% | -$501K |
|
823
Nabors Industries
NBR
$619M
| $109M | 0.02% |
168,527
+1,204
| +0.7% | +$781K |
|
|
UMPQ
824
DELISTED
Umpqua Holdings Corp
UMPQ
| $109M | 0.02% |
6,429,667
+1,371,638
| +27% | +$23.3M |
|
825
Sally Beauty Holdings
SBH
$1.51B
| $109M | 0.02% |
3,546,087
-949,004
| -21% | -$29.2M |
|