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 | |
|---|---|---|---|---|---|---|
1001
Southwest Gas
SWX
$5.67B
| $81.4M | 0.01% |
1,316,541
+139,613
| +12% | +$8.63M |
|
1002
Radian Group
RDN
$4.73B
| $81.2M | 0.01% |
4,857,541
-53,110
| -1% | -$888K |
|
1003
Casey's General Stores
CASY
$20B
| $81.1M | 0.01% |
897,665
-3,927
| -0.4% | -$355K |
|
|
CNW
1004
DELISTED
CON-WAY INC.
CNW
| $80.9M | 0.01% |
1,644,697
+78,782
| +5% | +$3.87M |
|
|
SGEN
1005
DELISTED
Seagen Inc. Common Stock
SGEN
| $80.9M | 0.01% |
2,516,876
+41,716
| +2% | +$1.34M |
|
1006
Liberty Media Series A
FWONA
$22.4B
| $80.8M | 0.01% |
3,407,696
-1,156,245
| -25% | -$27.4M |
|
1007
Diamondback Energy
FANG
$40.4B
| $80.8M | 0.01% |
1,351,556
+11,094
| +0.8% | +$663K |
|
|
P
1008
DELISTED
Pandora Media Inc
P
| $80.4M | 0.01% |
4,508,894
+12,804
| +0.3% | +$228K |
|
1009
Vail Resorts
MTN
$5.37B
| $80.3M | 0.01% |
880,756
-23,676
| -3% | -$2.16M |
|
1010
RH
RH
$4.27B
| $80.1M | 0.01% |
834,789
+1,536
| +0.2% | +$147K |
|
1011
MGIC Investment
MTG
$6.54B
| $80.1M | 0.01% |
8,591,231
-163,560
| -2% | -$1.52M |
|
|
DATA
1012
DELISTED
Tableau Software, Inc.
DATA
| $79.6M | 0.01% |
938,687
+10,297
| +1% | +$873K |
|
|
AHL
1013
DELISTED
ASPEN Insurance Holding Limited
AHL
| $79.4M | 0.01% |
1,815,054
-55,353
| -3% | -$2.42M |
|
1014
Dillards
DDS
$8.88B
| $79.3M | 0.01% |
633,456
-184,875
| -23% | -$23.1M |
|
|
IDTI
1015
DELISTED
Integrated Device Technology I
IDTI
| $79.2M | 0.01% |
4,038,466
-16,489
| -0.4% | -$323K |
|
|
CLR
1016
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $79.1M | 0.01% |
2,061,065
+2,474
| +0.1% | +$94.9K |
|
|
NE
1017
DELISTED
Noble Corporation
NE
| $79M | 0.01% |
4,765,476
+104,203
| +2% | +$1.73M |
|
1018
Generac Holdings
GNRC
$10.9B
| $78.8M | 0.01% |
1,685,512
-19,823
| -1% | -$927K |
|
1019
Portland General Electric
POR
$4.63B
| $78.2M | 0.01% |
2,067,050
+49,675
| +2% | +$1.88M |
|
1020
LXP Industrial Trust
LXP
$2.67B
| $78.2M | 0.01% |
7,121,674
+154,610
| +2% | +$1.7M |
|
1021
Watsco
WSO
$15.8B
| $77.9M | 0.01% |
728,237
-195,780
| -21% | -$20.9M |
|
1022
Associated Banc-Corp
ASB
$4.36B
| $77.6M | 0.01% |
4,163,358
-14,849
| -0.4% | -$277K |
|
|
SFG
1023
DELISTED
STANCORP FINL GRP
SFG
| $77.5M | 0.01% |
1,109,972
-14,337
| -1% | -$1M |
|
|
WGL
1024
DELISTED
Wgl Holdings
WGL
| $77.5M | 0.01% |
1,418,653
-4,909
| -0.3% | -$268K |
|
1025
EastGroup Properties
EGP
$8.72B
| $77.2M | 0.01% |
1,218,989
+16,906
| +1% | +$1.07M |
|