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 | |
|---|---|---|---|---|---|---|
|
CTB
1101
DELISTED
Cooper Tire & Rubber Co.
CTB
| $67.4M | 0.01% |
1,945,928
+2,854
| +0.1% | +$98.9K |
|
1102
Bank OZK
OZK
$5.95B
| $67.4M | 0.01% |
1,776,863
-64,680
| -4% | -$2.45M |
|
1103
American Axle
AXL
$707M
| $67.4M | 0.01% |
2,982,128
-251,974
| -8% | -$5.69M |
|
1104
Black Hills Corp
BKH
$4.31B
| $67.1M | 0.01% |
1,264,996
-14,874
| -1% | -$789K |
|
1105
Bio-Rad Laboratories Class A
BIO
$7.59B
| $67M | 0.01% |
556,017
+2,204
| +0.4% | +$266K |
|
1106
Louisiana-Pacific
LPX
$6.75B
| $66.8M | 0.01% |
4,035,574
-29,225
| -0.7% | -$484K |
|
1107
Insulet
PODD
$24B
| $66.8M | 0.01% |
1,450,423
-8,982
| -0.6% | -$414K |
|
1108
Wendy's
WEN
$1.86B
| $66.6M | 0.01% |
7,373,417
-89,374
| -1% | -$807K |
|
|
DO
1109
DELISTED
Diamond Offshore Drilling
DO
| $66.4M | 0.01% |
1,807,633
+41,239
| +2% | +$1.51M |
|
1110
MarketAxess Holdings
MKTX
$6.93B
| $66.2M | 0.01% |
922,639
-6,377
| -0.7% | -$457K |
|
1111
KBR
KBR
$6.41B
| $66.2M | 0.01% |
3,902,715
-158,123
| -4% | -$2.68M |
|
|
MFA
1112
MFA Financial
MFA
$1.04B
| $66.1M | 0.01% |
2,066,803
+45
| +0% | +$1.44K |
|
|
AAN.A
1113
DELISTED
AARON'S INC CL-A
AAN.A
| $66M | 0.01% |
2,159,380
-103,085
| -5% | -$3.15M |
|
|
CLNY
1114
DELISTED
Colony Capital, Inc.
CLNY
| $66M | 0.01% |
2,770,707
+107,120
| +4% | +$2.55M |
|
|
CIE
1115
DELISTED
Cobalt International Energy, Inc
CIE
| $66M | 0.01% |
494,782
-6,303
| -1% | -$841K |
|
1116
Viasat
VSAT
$4.02B
| $65.6M | 0.01% |
1,040,153
-8,410
| -0.8% | -$530K |
|
1117
Acadia Pharmaceuticals
ACAD
$3.98B
| $65.4M | 0.01% |
2,060,610
-57,578
| -3% | -$1.83M |
|
|
PEI
1118
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $65.4M | 0.01% |
185,814
+2,236
| +1% | +$787K |
|
1119
Fair Isaac
FICO
$37.1B
| $65.2M | 0.01% |
902,089
-4,026
| -0.4% | -$291K |
|
1120
ACI Worldwide
ACIW
$5.22B
| $65.2M | 0.01% |
3,232,338
-26,518
| -0.8% | -$535K |
|
1121
Myriad Genetics
MYGN
$699M
| $65.1M | 0.01% |
1,912,109
+48,254
| +3% | +$1.64M |
|
|
MSCC
1122
DELISTED
Microsemi Corp
MSCC
| $64.8M | 0.01% |
2,284,765
-56,920
| -2% | -$1.62M |
|
|
AKRX
1123
DELISTED
Akorn, Inc.
AKRX
| $64.8M | 0.01% |
1,791,076
-15,803
| -0.9% | -$572K |
|
|
CHS
1124
DELISTED
Chicos FAS, Inc.
CHS
| $64.8M | 0.01% |
3,996,639
-116,061
| -3% | -$1.88M |
|
1125
New Jersey Resources
NJR
$4.74B
| $64.7M | 0.01% |
2,114,264
-532,398
| -20% | -$16.3M |
|