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 | |
|---|---|---|---|---|---|---|
876
Tyler Technologies
TYL
$24B
| $101M | 0.02% |
919,711
+113,554
| +14% | +$12.4M |
|
|
LXK
877
DELISTED
Lexmark Intl Inc
LXK
| $100M | 0.02% |
2,427,376
+83,155
| +4% | +$3.43M |
|
|
XLS
878
DELISTED
EXELIS INC COM STK
XLS
| $100M | 0.02% |
5,709,471
-1,606,568
| -22% | -$28.2M |
|
879
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $100M | 0.02% |
+1,971,539
| New | +$100M |
|
880
Cognex
CGNX
$7.55B
| $100M | 0.02% |
4,840,532
-96,406
| -2% | -$1.99M |
|
881
Norwegian Cruise Line
NCLH
$12.2B
| $99.9M | 0.02% |
2,137,303
+177,187
| +9% | +$8.29M |
|
882
Synovus
SNV
$7.19B
| $99.8M | 0.02% |
3,685,626
-10,468
| -0.3% | -$284K |
|
883
ATI
ATI
$10.5B
| $99.8M | 0.02% |
2,870,701
+23,200
| +0.8% | +$807K |
|
884
Commerce Bancshares
CBSH
$8.02B
| $99M | 0.02% |
3,707,328
+3,867
| +0.1% | +$103K |
|
885
Rayonier
RYN
$4.13B
| $98.6M | 0.02% |
3,708,709
+2,604
| +0.1% | +$69.2K |
|
|
ESL
886
DELISTED
Esterline Technologies
ESL
| $98.5M | 0.02% |
897,998
-6,609
| -0.7% | -$725K |
|
|
BERY
887
DELISTED
Berry Global Group, Inc.
BERY
| $98.4M | 0.02% |
3,397,049
-600,802
| -15% | -$17.4M |
|
|
CBI
888
DELISTED
Chicago Bridge & Iron Nv
CBI
| $98.4M | 0.02% |
2,342,931
-22,854
| -1% | -$959K |
|
889
Urban Outfitters
URBN
$6.43B
| $98.1M | 0.02% |
2,791,614
-28,330
| -1% | -$995K |
|
|
ISBC
890
DELISTED
Investors Bancorp, Inc.
ISBC
| $97.7M | 0.02% |
8,703,375
-29,544
| -0.3% | -$332K |
|
891
Jack in the Box
JACK
$342M
| $97.6M | 0.02% |
1,220,151
+123,407
| +11% | +$9.87M |
|
892
World Kinect Corp
WKC
$1.44B
| $97.1M | 0.02% |
2,068,445
+32,937
| +2% | +$1.55M |
|
893
SS&C Technologies
SSNC
$22B
| $96.9M | 0.02% |
3,313,182
+2,684
| +0.1% | +$78.5K |
|
894
Hexcel
HXL
$4.98B
| $96.9M | 0.02% |
2,335,119
-81,270
| -3% | -$3.37M |
|
895
Targa Resources
TRGP
$35.6B
| $96.9M | 0.02% |
913,437
+59,037
| +7% | +$6.26M |
|
896
Deckers Outdoor
DECK
$17.5B
| $96.5M | 0.02% |
6,360,138
-17,274
| -0.3% | -$262K |
|
897
NXP Semiconductors
NXPI
$56.3B
| $96.4M | 0.02% |
1,261,696
-496,010
| -28% | -$37.9M |
|
898
Bio-Techne
TECH
$8.28B
| $96.4M | 0.02% |
4,171,588
+84,872
| +2% | +$1.96M |
|
|
NPSP
899
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $96.3M | 0.02% |
2,692,274
-67,721
| -2% | -$2.42M |
|
900
Maximus
MMS
$5.08B
| $96.3M | 0.02% |
1,755,615
-457,568
| -21% | -$25.1M |
|