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 | |
|---|---|---|---|---|---|---|
926
Cousins Properties
CUZ
$4.97B
| $92M | 0.01% |
2,853,921
+75,803
| +3% | +$2.44M |
|
|
HDS
927
DELISTED
HD Supply Holdings, Inc.
HDS
| $91.9M | 0.01% |
3,115,637
+449,498
| +17% | +$13.3M |
|
|
NUAN
928
DELISTED
Nuance Communications, Inc.
NUAN
| $91.7M | 0.01% |
7,421,495
+63,481
| +0.9% | +$784K |
|
929
Moog
MOG.A
$6.38B
| $91.5M | 0.01% |
1,235,459
+147,965
| +14% | +$11M |
|
|
UFS
930
DELISTED
DOMTAR CORPORATION (New)
UFS
| $91.3M | 0.01% |
2,270,048
-404,591
| -15% | -$16.3M |
|
931
Verint Systems
VRNT
$1.23B
| $91.3M | 0.01% |
3,074,955
+82,428
| +3% | +$2.45M |
|
932
American Homes 4 Rent
AMH
$12.8B
| $91.3M | 0.01% |
5,358,245
+233,282
| +5% | +$3.97M |
|
|
APOL
933
DELISTED
Apollo Education Group Inc Class A
APOL
| $91.2M | 0.01% |
2,674,135
-3,656
| -0.1% | -$125K |
|
934
Vanguard Real Estate ETF
VNQ
$35B
| $90.7M | 0.01% |
1,119,828
+186,386
| +20% | +$15.1M |
|
|
CST
935
DELISTED
CST Brands, Inc.
CST
| $90.6M | 0.01% |
2,078,619
+48,808
| +2% | +$2.13M |
|
|
SGI
936
Somnigroup International Inc.
SGI
$18.1B
| $90.6M | 0.01% |
6,598,744
+2,168
| +0% | +$29.8K |
|
937
Manhattan Associates
MANH
$13.3B
| $90.6M | 0.01% |
2,223,891
-640,143
| -22% | -$26.1M |
|
|
TIME
938
DELISTED
Time Inc.
TIME
| $90.4M | 0.01% |
3,675,227
-984,794
| -21% | -$24.2M |
|
939
Regal Rexnord
RRX
$9.62B
| $90.3M | 0.01% |
1,200,301
+2,163
| +0.2% | +$163K |
|
940
Dana Inc
DAN
$2.79B
| $90.2M | 0.01% |
4,149,057
+94,004
| +2% | +$2.04M |
|
|
CLC
941
DELISTED
Clarcor
CLC
| $90.2M | 0.01% |
1,352,829
-4,659
| -0.3% | -$310K |
|
942
West Pharmaceutical
WST
$19B
| $89.9M | 0.01% |
1,689,125
-52,968
| -3% | -$2.82M |
|
|
SWI
943
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $89.5M | 0.01% |
1,795,735
+24,664
| +1% | +$1.23M |
|
944
Timken Company
TKR
$5.51B
| $88.9M | 0.01% |
2,084,018
+16,475
| +0.8% | +$703K |
|
|
LPNT
945
DELISTED
LifePoint Health, Inc.
LPNT
| $88.9M | 0.01% |
1,236,771
+18,749
| +2% | +$1.35M |
|
946
First Industrial Realty Trust
FR
$6.97B
| $88.8M | 0.01% |
4,320,281
+79,774
| +2% | +$1.64M |
|
947
Deluxe
DLX
$889M
| $88.5M | 0.01% |
1,421,263
-989
| -0.1% | -$61.6K |
|
948
Hyatt Hotels
H
$13.9B
| $88.4M | 0.01% |
1,468,911
-151,671
| -9% | -$9.13M |
|
|
AWH
949
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $88.2M | 0.01% |
2,325,775
-159,897
| -6% | -$6.06M |
|
950
Groupon
GRPN
$950M
| $88.1M | 0.01% |
533,484
-2,519
| -0.5% | -$416K |
|