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 | |
|---|---|---|---|---|---|---|
|
AWAY
1126
DELISTED
HOMEAWAY INC COM
AWAY
| $64.7M | 0.01% |
2,172,194
+37,043
| +2% | +$1.1M |
|
1127
Designer Brands
DBI
$212M
| $64.6M | 0.01% |
1,731,703
-168,545
| -9% | -$6.29M |
|
|
MDSO
1128
DELISTED
Medidata Solutions, Inc.
MDSO
| $64.4M | 0.01% |
1,349,271
-9,089
| -0.7% | -$434K |
|
|
UIL
1129
DELISTED
UIL HOLDINGS
UIL
| $64.3M | 0.01% |
1,477,917
-18,533
| -1% | -$807K |
|
|
TECD
1130
DELISTED
Tech Data Corp
TECD
| $64.2M | 0.01% |
1,015,771
+3,287
| +0.3% | +$208K |
|
1131
Cheesecake Factory
CAKE
$2.82B
| $64.2M | 0.01% |
1,275,980
-14,874
| -1% | -$748K |
|
1132
ProAssurance
PRA
$1.22B
| $64.1M | 0.01% |
1,418,608
-64,907
| -4% | -$2.93M |
|
1133
Allete
ALE
$3.68B
| $63.9M | 0.01% |
1,159,157
-11,712
| -1% | -$646K |
|
1134
Westlake Corp
WLK
$11.4B
| $63.9M | 0.01% |
1,045,530
-17,051
| -2% | -$1.04M |
|
1135
Glacier Bancorp
GBCI
$5.81B
| $63.8M | 0.01% |
2,296,205
+263,560
| +13% | +$7.32M |
|
|
CODE
1136
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $63.7M | 0.01% |
1,860,280
-204,582
| -10% | -$7M |
|
1137
HNI Corp
HNI
$2.09B
| $63.5M | 0.01% |
1,243,384
-21,118
| -2% | -$1.08M |
|
|
CTLT
1138
DELISTED
CATALENT, INC.
CTLT
| $63.5M | 0.01% |
2,276,084
+427,183
| +23% | +$11.9M |
|
1139
iShares Russell 1000 Growth ETF
IWF
$120B
| $63.4M | 0.01% |
662,616
-422,980
| -39% | -$40.4M |
|
1140
Silgan Holdings
SLGN
$4.71B
| $63.3M | 0.01% |
2,362,734
+15,908
| +0.7% | +$426K |
|
1141
Commault Systems
CVLT
$7.81B
| $63.3M | 0.01% |
1,224,424
-13,899
| -1% | -$718K |
|
|
ENH
1142
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $63.2M | 0.01% |
1,056,227
+2,782
| +0.3% | +$166K |
|
1143
SK Telecom
SKM
$8.34B
| $63.1M | 0.01% |
1,418,341
+887,592
| +167% | +$39.5M |
|
1144
Genpact
G
$7.4B
| $63M | 0.01% |
3,326,909
-380,975
| -10% | -$7.21M |
|
1145
Helix Energy Solutions
HLX
$919M
| $62.8M | 0.01% |
2,894,053
-297,482
| -9% | -$6.46M |
|
|
STRZA
1146
DELISTED
Starz - Series A
STRZA
| $62.7M | 0.01% |
2,111,469
+16,393
| +0.8% | +$487K |
|
|
KS
1147
DELISTED
KapStone Paper and Pack Corp.
KS
| $62.7M | 0.01% |
2,139,246
-481,419
| -18% | -$14.1M |
|
1148
iShares MSCI Taiwan ETF
EWT
$6.52B
| $62.6M | 0.01% |
2,070,895
+95,949
| +5% | +$2.9M |
|
1149
ONE Gas
OGS
$4.54B
| $62.5M | 0.01% |
1,517,025
+6,230
| +0.4% | +$257K |
|
|
ICON
1150
DELISTED
Iconix Brand Group, Inc.
ICON
| $62.5M | 0.01% |
184,882
+35,759
| +24% | +$12.1M |
|