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 | |
|---|---|---|---|---|---|---|
951
Sprouts Farmers Market
SFM
$13.1B
| $88.1M | 0.01% |
2,593,472
+95,386
| +4% | +$3.24M |
|
|
TWO
952
Two Harbors Investment
TWO
$1.05B
| $87.5M | 0.01% |
1,092,086
-6,234
| -0.6% | -$500K |
|
953
First Solar
FSLR
$21.8B
| $87.5M | 0.01% |
1,961,901
+6,706
| +0.3% | +$299K |
|
|
RVBD
954
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $87.3M | 0.01% |
4,278,951
-12,964
| -0.3% | -$265K |
|
|
SPN
955
DELISTED
Superior Energy Services, Inc.
SPN
| $86.9M | 0.01% |
4,312,433
-182,033
| -4% | -$3.67M |
|
956
Gaming and Leisure Properties
GLPI
$13.6B
| $86.5M | 0.01% |
2,949,000
+209,519
| +8% | +$6.15M |
|
957
Popular Inc
BPOP
$8.45B
| $86.4M | 0.01% |
2,537,806
-92,911
| -4% | -$3.16M |
|
958
Viavi Solutions
VIAV
$2.66B
| $86.3M | 0.01% |
11,061,930
+45,892
| +0.4% | +$358K |
|
959
Guidewire Software
GWRE
$21.3B
| $86.3M | 0.01% |
1,704,727
-12,835
| -0.7% | -$650K |
|
960
LPL Financial
LPLA
$27.4B
| $86.2M | 0.01% |
1,934,198
+4,798
| +0.2% | +$214K |
|
961
White Mountains Insurance
WTM
$4.53B
| $86.1M | 0.01% |
136,646
+578
| +0.4% | +$364K |
|
|
TUP
962
DELISTED
Tupperware Brands Corporation
TUP
| $86.1M | 0.01% |
1,366,635
-2,732
| -0.2% | -$172K |
|
963
Avanos Medical
AVNS
$576M
| $86M | 0.01% |
+1,891,913
| New | +$86M |
|
964
Toro Company
TTC
$7.68B
| $85.9M | 0.01% |
2,692,364
-245,820
| -8% | -$7.84M |
|
965
Charles River Laboratories
CRL
$7.86B
| $85.6M | 0.01% |
1,344,503
+17,525
| +1% | +$1.12M |
|
|
FMER
966
DELISTED
FIRSTMERIT CORP
FMER
| $85.5M | 0.01% |
4,524,750
-64,956
| -1% | -$1.23M |
|
967
Core Laboratories
CLB
$577M
| $85.3M | 0.01% |
708,921
+8,409
| +1% | +$1.01M |
|
968
Valmont Industries
VMI
$7.45B
| $85.3M | 0.01% |
671,322
-22,247
| -3% | -$2.83M |
|
969
MRC Global
MRC
$1.24B
| $85.1M | 0.01% |
5,617,930
+1,988,246
| +55% | +$30.1M |
|
970
First Horizon
FHN
$11.5B
| $85M | 0.01% |
6,259,378
+18,256
| +0.3% | +$248K |
|
|
BWLD
971
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $85M | 0.01% |
470,958
-16,929
| -3% | -$3.05M |
|
972
Ryman Hospitality Properties
RHP
$6.34B
| $84.9M | 0.01% |
1,610,130
+42,804
| +3% | +$2.26M |
|
973
Curtiss-Wright
CW
$19.3B
| $84.8M | 0.01% |
1,200,957
-17,541
| -1% | -$1.24M |
|
|
CIM
974
Chimera Investment
CIM
$1.17B
| $84.7M | 0.01% |
1,774,657
-17,478
| -1% | -$834K |
|
975
Terex
TEX
$3.45B
| $84.4M | 0.01% |
3,027,567
-3,580
| -0.1% | -$99.8K |
|