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 | |
|---|---|---|---|---|---|---|
|
DBD
1176
DELISTED
Diebold Nixdorf Incorporated
DBD
| $60.2M | 0.01% |
1,737,460
-12,339
| -0.7% | -$427K |
|
|
BIG
1177
DELISTED
Big Lots, Inc.
BIG
| $60.2M | 0.01% |
1,503,120
-69,045
| -4% | -$2.76M |
|
1178
CommScope
COMM
$3.61B
| $59.8M | 0.01% |
2,617,480
+140,229
| +6% | +$3.2M |
|
1179
Cirrus Logic
CRUS
$6B
| $59.6M | 0.01% |
2,530,441
+855,106
| +51% | +$20.2M |
|
|
RPT
1180
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $59.6M | 0.01% |
3,182,091
+74,702
| +2% | +$1.4M |
|
1181
Liberty Broadband Class C
LBRDK
$8.69B
| $59.5M | 0.01% |
+1,194,862
| New | +$59.5M |
|
|
MDRX
1182
DELISTED
Veradigm Inc. Common Stock
MDRX
| $59.4M | 0.01% |
4,653,756
-8,785
| -0.2% | -$112K |
|
|
AMSG
1183
DELISTED
Amsurg Corp
AMSG
| $59.1M | 0.01% |
1,080,439
+30,583
| +3% | +$1.67M |
|
|
CHL
1184
DELISTED
China Mobile Limited
CHL
| $59.1M | 0.01% |
+1,005,202
| New | +$59.1M |
|
1185
Rollins
ROL
$27.8B
| $59.1M | 0.01% |
6,027,878
+146,799
| +2% | +$1.44M |
|
|
CY
1186
DELISTED
Cypress Semiconductor
CY
| $58.9M | 0.01% |
4,125,752
-14,118
| -0.3% | -$202K |
|
1187
Owens & Minor
OMI
$412M
| $58.8M | 0.01% |
1,675,552
+787
| +0% | +$27.6K |
|
|
ARUN
1188
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $58.7M | 0.01% |
3,226,292
-61,679
| -2% | -$1.12M |
|
|
AEC
1189
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $58.6M | 0.01% |
2,522,701
+15,505
| +0.6% | +$360K |
|
|
MENT
1190
DELISTED
Mentor Graphics Corp
MENT
| $58.4M | 0.01% |
2,665,684
-16,355
| -0.6% | -$359K |
|
1191
Sabra Healthcare REIT
SBRA
$4.57B
| $58.3M | 0.01% |
1,919,896
+236,884
| +14% | +$7.19M |
|
1192
Asbury Automotive
ABG
$4.8B
| $58.2M | 0.01% |
766,647
-5,498
| -0.7% | -$417K |
|
|
MWIV
1193
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $58M | 0.01% |
341,212
+2,616
| +0.8% | +$444K |
|
1194
Valley National Bancorp
VLY
$6.04B
| $57.8M | 0.01% |
5,957,176
+436,874
| +8% | +$4.24M |
|
1195
Opko Health
OPK
$1.11B
| $57.7M | 0.01% |
5,780,354
+38,376
| +0.7% | +$383K |
|
|
DGI
1196
DELISTED
DigitalGlobe Inc.
DGI
| $57.7M | 0.01% |
1,861,994
-32,241
| -2% | -$999K |
|
1197
Benchmark Electronics
BHE
$1.41B
| $57.7M | 0.01% |
2,266,649
-361,249
| -14% | -$9.19M |
|
1198
Pilgrim's Pride
PPC
$10.4B
| $57.7M | 0.01% |
1,758,427
-329,619
| -16% | -$10.8M |
|
1199
Marriott Vacations Worldwide
VAC
$2.67B
| $57.5M | 0.01% |
772,006
-35,380
| -4% | -$2.64M |
|
1200
Ciena
CIEN
$18.6B
| $57.5M | 0.01% |
2,962,164
-43,436
| -1% | -$843K |
|