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 | |
|---|---|---|---|---|---|---|
826
AGCO
AGCO
$8.15B
| $109M | 0.02% |
2,408,464
-2,104
| -0.1% | -$95.1K |
|
827
EPR Properties
EPR
$4.31B
| $109M | 0.02% |
1,884,435
+63,931
| +4% | +$3.68M |
|
828
Air Lease Corp
AL
$7.1B
| $109M | 0.02% |
3,162,368
-1,084,559
| -26% | -$37.2M |
|
|
PDM
829
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $108M | 0.02% |
5,732,044
+90,654
| +2% | +$1.71M |
|
|
CXP
830
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $108M | 0.02% |
4,257,235
+48,377
| +1% | +$1.23M |
|
831
Sun Communities
SUI
$16.4B
| $108M | 0.02% |
1,783,517
+60,610
| +4% | +$3.66M |
|
832
Avient
AVNT
$3.44B
| $108M | 0.02% |
2,838,325
+28,367
| +1% | +$1.08M |
|
833
United Natural Foods
UNFI
$1.8B
| $107M | 0.02% |
1,389,962
+3,891
| +0.3% | +$301K |
|
|
DNKN
834
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $107M | 0.02% |
2,515,171
-7,000
| -0.3% | -$299K |
|
835
MSC Industrial Direct
MSM
$5.14B
| $107M | 0.02% |
1,317,386
+8,915
| +0.7% | +$724K |
|
836
Brown & Brown
BRO
$31.1B
| $107M | 0.02% |
6,501,648
-385,646
| -6% | -$6.35M |
|
837
iShares MSCI South Korea ETF
EWY
$5.47B
| $107M | 0.02% |
1,934,835
+45,290
| +2% | +$2.5M |
|
838
Flex
FLEX
$21.6B
| $107M | 0.02% |
12,669,562
+3,684,579
| +41% | +$31M |
|
839
Wolfspeed
WOLF
$294M
| $106M | 0.02% |
3,305,244
-8,141
| -0.2% | -$262K |
|
|
ARRS
840
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $106M | 0.02% |
3,527,098
+39,763
| +1% | +$1.2M |
|
841
iShares MSCI EAFE ETF
EFA
$67.3B
| $106M | 0.02% |
1,742,633
-57,931
| -3% | -$3.52M |
|
842
Live Nation Entertainment
LYV
$40.4B
| $106M | 0.02% |
4,058,790
-38,365
| -0.9% | -$1M |
|
|
GNC
843
DELISTED
GNC Holdings, Inc.
GNC
| $106M | 0.02% |
2,249,326
-1,018
| -0% | -$47.8K |
|
844
Southern Copper
SCCO
$85.3B
| $106M | 0.02% |
3,930,010
-39,915
| -1% | -$1.07M |
|
|
CYN
845
DELISTED
CITY NATIONAL CORPORATION
CYN
| $105M | 0.02% |
1,304,517
+8,266
| +0.6% | +$668K |
|
846
Cinemark Holdings
CNK
$3.24B
| $105M | 0.02% |
2,962,721
-457
| -0% | -$16.3K |
|
847
lululemon athletica
LULU
$19.7B
| $105M | 0.02% |
1,888,405
+156,926
| +9% | +$8.75M |
|
848
iShares MSCI Kokusai Fund
TOK
$233M
| $105M | 0.02% |
1,943,300
-61,900
| -3% | -$3.35M |
|
849
WEX
WEX
$6.04B
| $105M | 0.02% |
1,063,863
-7,380
| -0.7% | -$730K |
|
|
BDN
850
Brandywine Realty Trust
BDN
$782M
| $105M | 0.02% |
6,582,173
+323,025
| +5% | +$5.16M |
|