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 | |
|---|---|---|---|---|---|---|
1076
Tri Pointe Homes
TPH
$3.11B
| $69.7M | 0.01% |
4,569,126
-143,068
| -3% | -$2.18M |
|
1077
GATX Corp
GATX
$6.13B
| $69.6M | 0.01% |
1,209,947
+15,350
| +1% | +$883K |
|
|
SAFM
1078
DELISTED
Sanderson Farms Inc
SAFM
| $69.6M | 0.01% |
828,390
+263,150
| +47% | +$22.1M |
|
|
QLIK
1079
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $69.5M | 0.01% |
2,251,272
-128,777
| -5% | -$3.98M |
|
|
CAB
1080
DELISTED
Cabela's Inc
CAB
| $69.4M | 0.01% |
1,316,946
-4,472
| -0.3% | -$236K |
|
1081
iShares Short Treasury Bond ETF
SHV
$20.7B
| $69.4M | 0.01% |
629,300
-3,201
| -0.5% | -$353K |
|
1082
Carpenter Technology
CRS
$12B
| $69.2M | 0.01% |
1,404,240
-3,083
| -0.2% | -$152K |
|
|
TXNM
1083
TXNM Energy, Inc.
TXNM
$6B
| $69.2M | 0.01% |
2,333,866
-18,433
| -0.8% | -$546K |
|
1084
Restaurant Brands International
QSR
$20.7B
| $69.1M | 0.01% |
+1,769,560
| New | +$69.1M |
|
1085
Hancock Whitney
HWC
$5.33B
| $68.9M | 0.01% |
2,244,266
-20,045
| -0.9% | -$615K |
|
1086
Bank of Hawaii
BOH
$2.71B
| $68.8M | 0.01% |
1,160,327
-5,184
| -0.4% | -$307K |
|
1087
WaFd
WAFD
$2.47B
| $68.5M | 0.01% |
3,093,693
+168,731
| +6% | +$3.74M |
|
1088
Euronet Worldwide
EEFT
$3.6B
| $68.5M | 0.01% |
1,248,141
-21,787
| -2% | -$1.2M |
|
|
JNS
1089
DELISTED
Janus Capital Group Inc
JNS
| $68.4M | 0.01% |
4,240,808
+17,050
| +0.4% | +$275K |
|
1090
Minerals Technologies
MTX
$2.01B
| $68.4M | 0.01% |
984,292
-16,742
| -2% | -$1.16M |
|
|
CEB
1091
DELISTED
CEB Inc.
CEB
| $68.3M | 0.01% |
941,376
-11,985
| -1% | -$869K |
|
1092
Pool Corp
POOL
$12.2B
| $68.2M | 0.01% |
1,074,569
-48,702
| -4% | -$3.09M |
|
1093
Oil States International
OIS
$344M
| $68M | 0.01% |
1,391,509
-13,971
| -1% | -$683K |
|
|
FNFV
1094
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $67.9M | 0.01% |
5,662,286
+181,455
| +3% | +$2.18M |
|
|
AXE
1095
DELISTED
Anixter International Inc
AXE
| $67.8M | 0.01% |
766,048
+22,422
| +3% | +$1.98M |
|
1096
Patterson-UTI
PTEN
$2.15B
| $67.7M | 0.01% |
4,081,645
-50,110
| -1% | -$831K |
|
1097
Skechers
SKX
$9.49B
| $67.7M | 0.01% |
3,676,161
-210,165
| -5% | -$3.87M |
|
1098
Herbalife
HLF
$974M
| $67.6M | 0.01% |
3,585,062
-57,690
| -2% | -$1.09M |
|
|
HSNI
1099
DELISTED
HSN, Inc.
HSNI
| $67.5M | 0.01% |
888,302
-11,245
| -1% | -$855K |
|
|
PF
1100
DELISTED
Pinnacle Foods, Inc.
PF
| $67.4M | 0.01% |
1,910,426
+392,337
| +26% | +$13.8M |
|