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 | |
|---|---|---|---|---|---|---|
1051
Ziff Davis
ZD
$1.52B
| $74.5M | 0.01% |
1,381,101
+8,522
| +0.6% | +$459K |
|
|
SEMG
1052
DELISTED
SEMGROUP CORPORATION
SEMG
| $74.3M | 0.01% |
1,085,828
+5,241
| +0.5% | +$358K |
|
1053
John Wiley & Sons Class A
WLY
$2.21B
| $73.9M | 0.01% |
1,247,927
-15,457
| -1% | -$916K |
|
1054
Emcor
EME
$28.4B
| $73.9M | 0.01% |
1,660,298
-19,100
| -1% | -$850K |
|
|
WNR
1055
DELISTED
Western Refining Inc
WNR
| $73.3M | 0.01% |
1,941,008
+306,950
| +19% | +$11.6M |
|
|
PNY
1056
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $72.9M | 0.01% |
1,850,201
-2,422
| -0.1% | -$95.5K |
|
|
BID
1057
DELISTED
Sotheby's
BID
| $72.8M | 0.01% |
1,686,962
-20,322
| -1% | -$878K |
|
1058
Clean Harbors
CLH
$12.7B
| $72.8M | 0.01% |
1,514,277
-36,655
| -2% | -$1.76M |
|
|
SAPE
1059
DELISTED
SAPIENT CORP
SAPE
| $72.2M | 0.01% |
2,901,639
-4,437
| -0.2% | -$110K |
|
1060
Zillow
ZG
$20.5B
| $72.2M | 0.01% |
2,044,887
+8,649
| +0.4% | +$305K |
|
1061
Wolverine World Wide
WWW
$2.48B
| $71.8M | 0.01% |
2,434,752
-28,988
| -1% | -$854K |
|
1062
Acadia Healthcare
ACHC
$2.01B
| $71.7M | 0.01% |
1,172,146
+4,202
| +0.4% | +$257K |
|
1063
Medical Properties Trust
MPW
$2.87B
| $71.7M | 0.01% |
5,205,493
+24,533
| +0.5% | +$338K |
|
|
ELME
1064
Elme Communities
ELME
$1.51B
| $71.7M | 0.01% |
2,592,678
+36,499
| +1% | +$1.01M |
|
|
TCF
1065
DELISTED
TCF Financial Corporation
TCF
| $71.6M | 0.01% |
4,503,052
+84,533
| +2% | +$1.34M |
|
|
NYRT
1066
DELISTED
New York REIT, Inc.
NYRT
| $71.3M | 0.01% |
673,554
+97,541
| +17% | +$10.3M |
|
1067
IPG Photonics
IPGP
$3.42B
| $71.2M | 0.01% |
949,944
+101,781
| +12% | +$7.63M |
|
|
HRC
1068
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $70.9M | 0.01% |
1,554,429
+4,999
| +0.3% | +$228K |
|
1069
Leidos
LDOS
$23.6B
| $70.8M | 0.01% |
1,627,952
+4,519
| +0.3% | +$197K |
|
1070
Manitowoc
MTW
$358M
| $70.7M | 0.01% |
3,530,027
-13,687
| -0.4% | -$274K |
|
1071
Thor Industries
THO
$5.67B
| $70.6M | 0.01% |
1,264,045
-47,524
| -4% | -$2.66M |
|
1072
Telephone and Data Systems
TDS
$4.45B
| $70.4M | 0.01% |
2,787,700
-10,659
| -0.4% | -$269K |
|
1073
Infosys
INFY
$70.4B
| $70.2M | 0.01% |
8,931,784
+2,185,056
| +32% | +$17.2M |
|
1074
American Eagle Outfitters
AEO
$3.28B
| $70M | 0.01% |
5,044,453
-33,782
| -0.7% | -$469K |
|
|
EQY
1075
DELISTED
Equity One
EQY
| $69.9M | 0.01% |
2,754,509
+68,972
| +3% | +$1.75M |
|