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 | |
|---|---|---|---|---|---|---|
|
AVNR
976
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $84.2M | 0.01% |
4,968,630
+391,135
| +9% | +$6.63M |
|
|
RCPT
977
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $84.2M | 0.01% |
687,159
+135,404
| +25% | +$16.6M |
|
|
NATI
978
DELISTED
National Instruments Corp
NATI
| $83.9M | 0.01% |
2,697,115
-23,452
| -0.9% | -$729K |
|
979
CDW
CDW
$21.7B
| $83.7M | 0.01% |
2,380,604
+130,053
| +6% | +$4.57M |
|
980
Federated Hermes
FHI
$4.2B
| $83.4M | 0.01% |
2,533,917
+3,358
| +0.1% | +$111K |
|
|
GRT
981
DELISTED
GLIMCHER REALTY TRUST
GRT
| $83M | 0.01% |
6,042,399
+281,092
| +5% | +$3.86M |
|
|
CHSP
982
DELISTED
Chesapeake Lodging Trust
CHSP
| $83M | 0.01% |
2,230,994
+59,131
| +3% | +$2.2M |
|
|
VRE
983
Veris Residential
VRE
$1.51B
| $82.9M | 0.01% |
4,348,006
+751,732
| +21% | +$14.3M |
|
|
DST
984
DELISTED
DST Systems Inc.
DST
| $82.8M | 0.01% |
1,757,834
+91,748
| +6% | +$4.32M |
|
985
Woodward
WWD
$14.4B
| $82.7M | 0.01% |
1,680,079
-14,264
| -0.8% | -$702K |
|
986
Webster Financial
WBS
$10.3B
| $82.7M | 0.01% |
2,540,838
-51,678
| -2% | -$1.68M |
|
987
Texas Capital Bancshares
TCBI
$4B
| $82.3M | 0.01% |
1,515,295
-7,810
| -0.5% | -$424K |
|
988
Pacira BioSciences
PCRX
$1.21B
| $82.3M | 0.01% |
927,926
-6,262
| -0.7% | -$555K |
|
989
EnerSys
ENS
$4.02B
| $82.1M | 0.01% |
1,329,502
-9,866
| -0.7% | -$609K |
|
|
INVX
990
Innovex International, Inc.
INVX
$1.16B
| $82M | 0.01% |
1,068,401
+8,470
| +0.8% | +$650K |
|
991
Primerica
PRI
$8.89B
| $81.9M | 0.01% |
1,509,736
-2,611
| -0.2% | -$142K |
|
|
FNFG
992
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $81.9M | 0.01% |
9,714,592
-68,884
| -0.7% | -$581K |
|
|
CAVM
993
DELISTED
Cavium, Inc.
CAVM
| $81.9M | 0.01% |
1,324,083
-12,138
| -0.9% | -$750K |
|
|
IRF
994
DELISTED
INTL RECTIFIER CORP
IRF
| $81.8M | 0.01% |
2,050,636
-22,316
| -1% | -$890K |
|
995
Stifel
SF
$11.8B
| $81.8M | 0.01% |
2,405,325
-9,519
| -0.4% | -$324K |
|
996
Sensient Technologies
SXT
$4.57B
| $81.5M | 0.01% |
1,351,243
-16,344
| -1% | -$986K |
|
|
SVU
997
DELISTED
SUPERVALU Inc.
SVU
| $81.5M | 0.01% |
1,200,099
+3,405
| +0.3% | +$231K |
|
|
LTRPA
998
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $81.5M | 0.01% |
3,028,534
+1,146,360
| +61% | +$30.8M |
|
|
DNR
999
DELISTED
Denbury Resources, Inc.
DNR
| $81.4M | 0.01% |
10,015,788
+512,741
| +5% | +$4.17M |
|
1000
Acadia Realty Trust
AKR
$2.59B
| $81.4M | 0.01% |
2,541,369
+296,666
| +13% | +$9.5M |
|