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 | |
|---|---|---|---|---|---|---|
851
Outfront Media
OUT
$3.13B
| $105M | 0.02% |
3,981,490
-127,453
| -3% | -$3.37M |
|
852
Puma Biotechnology
PBYI
$227M
| $105M | 0.02% |
555,391
+1,981
| +0.4% | +$375K |
|
853
COPT Defense Properties
CDP
$3.45B
| $105M | 0.02% |
3,695,002
+237,925
| +7% | +$6.75M |
|
854
Oshkosh
OSK
$8.88B
| $105M | 0.02% |
2,153,551
-136,211
| -6% | -$6.63M |
|
855
Eagle Materials
EXP
$7.7B
| $104M | 0.02% |
1,368,922
+9,359
| +0.7% | +$712K |
|
856
First American
FAF
$6.93B
| $104M | 0.02% |
3,065,173
+9,093
| +0.3% | +$308K |
|
857
DexCom
DXCM
$29.8B
| $104M | 0.02% |
7,535,084
+81,356
| +1% | +$1.12M |
|
858
Transocean
RIG
$3.07B
| $104M | 0.02% |
5,657,341
+137,373
| +2% | +$2.52M |
|
859
Cullen/Frost Bankers
CFR
$8.23B
| $104M | 0.02% |
1,465,268
-67,154
| -4% | -$4.74M |
|
860
Owens Corning
OC
$13.2B
| $103M | 0.02% |
2,880,511
-83,866
| -3% | -$3M |
|
861
SPX Corp
SPXC
$9.4B
| $103M | 0.02% |
4,761,928
+74,365
| +2% | +$1.61M |
|
862
Penske Automotive Group
PAG
$12.2B
| $103M | 0.02% |
2,098,249
+868,613
| +71% | +$42.6M |
|
|
HR
863
DELISTED
Healthcare Realty Trust Incorporated
HR
| $103M | 0.02% |
3,764,188
+84,577
| +2% | +$2.31M |
|
864
Brixmor Property Group
BRX
$8.6B
| $103M | 0.02% |
4,134,782
+2,557,857
| +162% | +$63.5M |
|
|
FEIC
865
DELISTED
FEI COMPANY
FEIC
| $103M | 0.02% |
1,134,680
-20,152
| -2% | -$1.82M |
|
866
Treehouse Foods
THS
$906M
| $102M | 0.02% |
1,196,453
+141,857
| +13% | +$12.1M |
|
867
AMC Networks
AMCX
$346M
| $102M | 0.02% |
1,604,694
-7,931
| -0.5% | -$506K |
|
868
DigitalBridge
DBRG
$2.24B
| $102M | 0.02% |
1,132,981
-42,746
| -4% | -$3.86M |
|
|
AOL
869
DELISTED
AOL INC COMMON STOCK
AOL
| $102M | 0.02% |
2,211,116
+4,224
| +0.2% | +$195K |
|
|
GPOR
870
DELISTED
Gulfport Energy Corp.
GPOR
| $102M | 0.02% |
2,445,373
-48,364
| -2% | -$2.02M |
|
871
GameStop
GME
$11.1B
| $102M | 0.02% |
12,056,184
-1,534,752
| -11% | -$13M |
|
872
Old Republic International
ORI
$10.1B
| $101M | 0.02% |
6,922,474
-83,764
| -1% | -$1.23M |
|
|
N
873
DELISTED
Netsuite Inc
N
| $101M | 0.02% |
926,394
+10,405
| +1% | +$1.14M |
|
|
NRF
874
DELISTED
NorthStar Realty Finance Corp.
NRF
| $101M | 0.02% |
2,872,422
+58,737
| +2% | +$2.07M |
|
|
WCG
875
DELISTED
Wellcare Health Plans, Inc.
WCG
| $101M | 0.02% |
1,228,486
+5,835
| +0.5% | +$479K |
|