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 | |
|---|---|---|---|---|---|---|
1151
CNA Financial
CNA
$12.9B
| $62.1M | 0.01% |
1,605,458
+62,119
| +4% | +$2.4M |
|
|
LTC
1152
LTC Properties
LTC
$1.67B
| $61.9M | 0.01% |
1,434,306
-21,704
| -1% | -$937K |
|
|
PVTB
1153
DELISTED
PrivateBancorp Inc
PVTB
| $61.9M | 0.01% |
1,853,079
-12,244
| -0.7% | -$409K |
|
|
SUSQ
1154
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $61.8M | 0.01% |
4,603,867
-71,491
| -2% | -$960K |
|
|
HMHC
1155
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $61.8M | 0.01% |
2,983,973
+319,525
| +12% | +$6.62M |
|
|
POLY
1156
DELISTED
Plantronics, Inc.
POLY
| $61.8M | 0.01% |
1,165,525
+19,435
| +2% | +$1.03M |
|
|
CVA
1157
DELISTED
Covanta Holding Corporation
CVA
| $61.7M | 0.01% |
2,803,584
+47,536
| +2% | +$1.05M |
|
|
TMX
1158
DELISTED
Terminix Global Holdings, Inc.
TMX
| $61.7M | 0.01% |
3,439,909
+103,444
| +3% | +$1.85M |
|
|
USG
1159
DELISTED
Usg
USG
| $61.7M | 0.01% |
2,202,920
+17,183
| +0.8% | +$481K |
|
1160
Synaptics
SYNA
$2.72B
| $61.6M | 0.01% |
894,687
-91,772
| -9% | -$6.32M |
|
1161
Bloomin' Brands
BLMN
$574M
| $61.5M | 0.01% |
2,485,588
+169,362
| +7% | +$4.19M |
|
|
HPP
1162
Hudson Pacific Properties
HPP
$1.11B
| $61.5M | 0.01% |
2,044,873
+42,839
| +2% | +$1.29M |
|
1163
Progress Software
PRGS
$1.8B
| $61.4M | 0.01% |
2,271,166
+441,699
| +24% | +$11.9M |
|
|
KLXI
1164
DELISTED
KLX Inc.
KLXI
| $61.3M | 0.01% |
+1,763,685
| New | +$61.3M |
|
1165
Fulton Financial
FULT
$3.54B
| $61.3M | 0.01% |
4,955,688
-44,606
| -0.9% | -$551K |
|
1166
Take-Two Interactive
TTWO
$45.4B
| $61.2M | 0.01% |
2,184,702
+13,759
| +0.6% | +$386K |
|
1167
Nu Skin
NUS
$594M
| $61.2M | 0.01% |
1,401,188
-53,762
| -4% | -$2.35M |
|
|
SCTY
1168
DELISTED
SolarCity Corporation
SCTY
| $61.2M | 0.01% |
1,143,723
-73,336
| -6% | -$3.92M |
|
1169
Boston Beer
SAM
$2.35B
| $61M | 0.01% |
210,576
-7,067
| -3% | -$2.05M |
|
|
FSL
1170
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $60.9M | 0.01% |
2,413,700
+3,764
| +0.2% | +$95K |
|
1171
NorthWestern Energy
NWE
$3.5B
| $60.7M | 0.01% |
1,072,949
+30,809
| +3% | +$1.74M |
|
1172
Exact Sciences
EXAS
$10.3B
| $60.5M | 0.01% |
2,206,451
-33,155
| -1% | -$910K |
|
|
EDR
1173
DELISTED
Education Realty Trust Inc
EDR
| $60.5M | 0.01% |
1,652,370
-6,393
| -0.4% | -$234K |
|
|
TIVO
1174
DELISTED
Tivo Inc
TIVO
| $60.4M | 0.01% |
2,672,224
+3,780
| +0.1% | +$85.4K |
|
|
LTM
1175
DELISTED
LIFE TIME FITNESS INC
LTM
| $60.2M | 0.01% |
1,063,131
-9,280
| -0.9% | -$525K |
|