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 | |
|---|---|---|---|---|---|---|
|
CMCSK
901
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $96.2M | 0.02% |
1,671,241
-123,791
| -7% | -$7.13M |
|
902
Encompass Health
EHC
$12.8B
| $96.2M | 0.02% |
3,143,655
+278,581
| +10% | +$8.52M |
|
|
CPHD
903
DELISTED
Cepheid Inc
CPHD
| $96M | 0.02% |
1,773,435
-15,282
| -0.9% | -$827K |
|
|
TGI
904
DELISTED
Triumph Group
TGI
| $95.7M | 0.02% |
1,423,791
+2,775
| +0.2% | +$187K |
|
905
IQVIA
IQV
$32.4B
| $95.7M | 0.02% |
1,625,397
+155,878
| +11% | +$9.18M |
|
906
Belden
BDC
$5.29B
| $95.6M | 0.02% |
1,212,581
-27,593
| -2% | -$2.17M |
|
907
Murphy USA
MUSA
$7.59B
| $95.5M | 0.02% |
1,387,097
+49,605
| +4% | +$3.42M |
|
|
TEN
908
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $95.3M | 0.02% |
1,684,097
+6,738
| +0.4% | +$381K |
|
909
Graham Holdings Company
GHC
$5.13B
| $95.1M | 0.02% |
182,237
-4,215
| -2% | -$2.2M |
|
910
Landstar System
LSTR
$4.59B
| $95M | 0.02% |
1,310,250
+43,428
| +3% | +$3.15M |
|
|
CNL
911
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $95M | 0.02% |
1,742,119
+33,495
| +2% | +$1.83M |
|
912
Idacorp
IDA
$6.79B
| $95M | 0.02% |
1,434,953
+5,710
| +0.4% | +$378K |
|
913
Healthcare Realty
HR
$6.44B
| $94.9M | 0.02% |
3,523,535
+182,099
| +5% | +$4.91M |
|
|
SLH
914
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $94.7M | 0.02% |
1,851,104
+14,051
| +0.8% | +$719K |
|
915
Flowers Foods
FLO
$3.01B
| $94.4M | 0.02% |
4,920,898
+26,641
| +0.5% | +$511K |
|
916
Teledyne Technologies
TDY
$26.5B
| $94.3M | 0.02% |
917,876
-7,604
| -0.8% | -$781K |
|
|
ATML
917
DELISTED
ATMEL CORP
ATML
| $93.9M | 0.02% |
11,190,686
-14,466
| -0.1% | -$121K |
|
|
OA
918
DELISTED
Orbital ATK, Inc.
OA
| $93.9M | 0.02% |
807,542
+7,577
| +0.9% | +$881K |
|
|
QEP
919
DELISTED
QEP RESOURCES, INC.
QEP
| $93.8M | 0.02% |
4,638,660
+32,657
| +0.7% | +$660K |
|
|
EVHC
920
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $93.7M | 0.02% |
902,015
+78,192
| +9% | +$8.12M |
|
921
CNO Financial Group
CNO
$3.83B
| $93.5M | 0.01% |
5,431,455
-366,436
| -6% | -$6.31M |
|
922
iShares TIPS Bond ETF
TIP
$14B
| $93.3M | 0.01% |
832,849
+103,141
| +14% | +$11.6M |
|
923
3D Systems Corporation
DDD
$289M
| $93M | 0.01% |
2,828,924
-55,208
| -2% | -$1.81M |
|
|
VR
924
DELISTED
Validus Hold Ltd
VR
| $92.9M | 0.01% |
2,236,491
-515,679
| -19% | -$21.4M |
|
925
Hawaiian Electric Industries
HE
$2.1B
| $92.6M | 0.01% |
2,766,203
+63,256
| +2% | +$2.12M |
|