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 | |
|---|---|---|---|---|---|---|
1026
Compass Minerals
CMP
$752M
| $76.8M | 0.01% |
884,729
+1,183
| +0.1% | +$103K |
|
1027
DNOW Inc
DNOW
$1.61B
| $76.8M | 0.01% |
2,984,738
-11,370
| -0.4% | -$293K |
|
|
SWFT
1028
DELISTED
Swift Transportation Company
SWFT
| $76.7M | 0.01% |
2,679,706
+46,877
| +2% | +$1.34M |
|
|
CLGX
1029
DELISTED
Corelogic, Inc.
CLGX
| $76.7M | 0.01% |
2,426,937
-12,402
| -0.5% | -$392K |
|
1030
ScottsMiracle-Gro
SMG
$3.5B
| $76.7M | 0.01% |
1,230,011
+18,836
| +2% | +$1.17M |
|
|
RDC
1031
DELISTED
Rowan Companies Plc
RDC
| $76.6M | 0.01% |
3,283,188
+2,831
| +0.1% | +$66K |
|
|
PRXL
1032
DELISTED
Parexel International Corp
PRXL
| $76.5M | 0.01% |
1,377,697
+2,979
| +0.2% | +$166K |
|
1033
Kite Realty
KRG
$4.97B
| $76.4M | 0.01% |
2,656,850
+139,435
| +6% | +$4.01M |
|
1034
Bankunited
BKU
$2.9B
| $76.2M | 0.01% |
2,631,432
+227,333
| +9% | +$6.59M |
|
1035
PRA Group
PRAA
$653M
| $76.1M | 0.01% |
1,314,472
-48,109
| -4% | -$2.79M |
|
|
S
1036
DELISTED
Sprint Corporation
S
| $76M | 0.01% |
18,322,263
-303,077
| -2% | -$1.26M |
|
1037
Yelp
YELP
$1.97B
| $75.9M | 0.01% |
1,386,605
+164
| +0% | +$8.98K |
|
1038
iShares Core MSCI EAFE ETF
IEFA
$153B
| $75.9M | 0.01% |
1,371,151
+704,093
| +106% | +$39M |
|
1039
iShares MSCI India ETF
INDA
$9.4B
| $75.8M | 0.01% |
+2,530,565
| New | +$75.8M |
|
|
ALR
1040
DELISTED
Alere Inc
ALR
| $75.6M | 0.01% |
1,989,059
+25,168
| +1% | +$956K |
|
|
LGF
1041
DELISTED
Lions Gate Entertainment
LGF
| $75.5M | 0.01% |
2,357,793
-345,627
| -13% | -$11.1M |
|
1042
SM Energy
SM
$3.14B
| $75.5M | 0.01% |
1,956,853
-34,368
| -2% | -$1.33M |
|
|
WPX
1043
DELISTED
WPX Energy, Inc.
WPX
| $75.5M | 0.01% |
6,488,407
+616,426
| +10% | +$7.17M |
|
1044
National Health Investors
NHI
$3.71B
| $75.3M | 0.01% |
1,076,243
+97,114
| +10% | +$6.79M |
|
1045
Darling Ingredients
DAR
$4.95B
| $75M | 0.01% |
4,129,535
-264,094
| -6% | -$4.8M |
|
|
PSB
1046
DELISTED
PS Business Parks, Inc.
PSB
| $74.8M | 0.01% |
940,294
+22,025
| +2% | +$1.75M |
|
1047
Cracker Barrel
CBRL
$1.09B
| $74.8M | 0.01% |
531,224
-4,636
| -0.9% | -$653K |
|
1048
Adtalem Global Education
ATGE
$4.79B
| $74.8M | 0.01% |
1,574,751
-1,332
| -0.1% | -$63.2K |
|
|
AXLL
1049
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $74.5M | 0.01% |
1,754,309
-93,819
| -5% | -$3.98M |
|
1050
Kennametal
KMT
$1.59B
| $74.5M | 0.01% |
2,080,825
-24,462
| -1% | -$875K |
|