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 | |
|---|---|---|---|---|---|---|
|
CORE
1201
DELISTED
Core Mark Holding Co., Inc.
CORE
| $57.5M | 0.01% |
1,855,542
+484,318
| +35% | +$15M |
|
1202
Western Alliance Bancorporation
WAL
$9.77B
| $57.3M | 0.01% |
2,062,324
+11,256
| +0.5% | +$313K |
|
|
FCS
1203
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $57.3M | 0.01% |
3,393,379
-45,351
| -1% | -$766K |
|
|
IPXL
1204
DELISTED
Impax Laboratories, Inc.
IPXL
| $57.2M | 0.01% |
1,805,324
-31,138
| -2% | -$986K |
|
|
PKY
1205
DELISTED
Parkway, Inc.
PKY
| $57.1M | 0.01% |
3,102,354
+148,246
| +5% | +$2.73M |
|
|
HT
1206
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $57M | 0.01% |
2,027,241
+35,411
| +2% | +$996K |
|
1207
Zurn Elkay Water Solutions
ZWS
$7.82B
| $57M | 0.01% |
4,194,479
+139,339
| +3% | +$1.89M |
|
|
NUVA
1208
DELISTED
NuVasive, Inc.
NUVA
| $56.9M | 0.01% |
1,207,547
-18,957
| -2% | -$894K |
|
|
BTU
1209
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $56.7M | 0.01% |
488,737
-18,639
| -4% | -$2.16M |
|
1210
XPO
XPO
$15.3B
| $56.7M | 0.01% |
4,012,755
+35,434
| +0.9% | +$501K |
|
1211
EchoStar
SATS
$21.5B
| $56.7M | 0.01% |
1,333,006
-34,634
| -3% | -$1.47M |
|
1212
Empire State Realty Trust
ESRT
$1.34B
| $56.6M | 0.01% |
3,222,099
+130,422
| +4% | +$2.29M |
|
1213
Citizens Financial Group
CFG
$22.4B
| $56.5M | 0.01% |
2,272,647
+2,238,690
| +6,593% | +$55.7M |
|
1214
Saic
SAIC
$4.9B
| $56.5M | 0.01% |
1,139,964
-20,845
| -2% | -$1.03M |
|
1215
Wintrust Financial
WTFC
$9.08B
| $56.4M | 0.01% |
1,207,153
-11,074
| -0.9% | -$518K |
|
|
MDP
1216
DELISTED
Meredith Corporation
MDP
| $56.3M | 0.01% |
1,035,551
-12,307
| -1% | -$669K |
|
1217
FNB Corp
FNB
$5.89B
| $56.2M | 0.01% |
4,219,503
-40,851
| -1% | -$544K |
|
1218
Silicon Laboratories
SLAB
$4.39B
| $56.2M | 0.01% |
1,179,171
-32,676
| -3% | -$1.56M |
|
|
BRS
1219
DELISTED
Bristow Group, Inc.
BRS
| $56.1M | 0.01% |
852,335
-128,377
| -13% | -$8.45M |
|
1220
Booz Allen Hamilton
BAH
$12.9B
| $55.9M | 0.01% |
2,105,709
+214,248
| +11% | +$5.68M |
|
|
CVG
1221
DELISTED
Convergys
CVG
| $55.9M | 0.01% |
2,741,880
-166,409
| -6% | -$3.39M |
|
1222
Cathay General Bancorp
CATY
$3.39B
| $55.8M | 0.01% |
2,179,049
-14,200
| -0.6% | -$363K |
|
1223
InterDigital
IDCC
$8.33B
| $55.7M | 0.01% |
1,052,527
-81,953
| -7% | -$4.34M |
|
1224
Cadence Bank
CADE
$7.02B
| $55.5M | 0.01% |
2,466,714
-29,528
| -1% | -$665K |
|
|
SC
1225
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $55.5M | 0.01% |
2,830,206
-1,598,929
| -36% | -$31.4M |
|