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 | |
|---|---|---|---|---|---|---|
|
JCP
1226
DELISTED
J.C. Penney Company, Inc.
JCP
| $55.5M | 0.01% |
8,563,455
+383,322
| +5% | +$2.48M |
|
|
WAGE
1227
DELISTED
WageWorks, Inc.
WAGE
| $55.5M | 0.01% |
859,015
-9,421
| -1% | -$608K |
|
1228
Avista
AVA
$2.95B
| $55.4M | 0.01% |
1,565,793
-179,742
| -10% | -$6.35M |
|
1229
Grand Canyon Education
LOPE
$5.89B
| $55.3M | 0.01% |
1,184,090
-16,600
| -1% | -$775K |
|
|
AFSI
1230
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $55.1M | 0.01% |
1,959,280
+409,372
| +26% | +$11.5M |
|
1231
United Bankshares
UBSI
$5.3B
| $55M | 0.01% |
1,469,651
-4,379
| -0.3% | -$164K |
|
1232
Abercrombie & Fitch
ANF
$4.12B
| $55M | 0.01% |
1,920,566
-6,523
| -0.3% | -$187K |
|
1233
Knowles
KN
$1.9B
| $54.6M | 0.01% |
2,317,844
-111,975
| -5% | -$2.64M |
|
1234
Olin
OLN
$3.02B
| $54.6M | 0.01% |
2,395,979
-151,171
| -6% | -$3.44M |
|
1235
Teekay
TK
$722M
| $54.4M | 0.01% |
1,069,137
-59,248
| -5% | -$3.02M |
|
|
DYAX
1236
DELISTED
DYAX CORPORATION
DYAX
| $54.3M | 0.01% |
3,858,749
+67,617
| +2% | +$951K |
|
1237
Healthcare Services Group
HCSG
$1.16B
| $54.2M | 0.01% |
1,753,780
-23,781
| -1% | -$736K |
|
1238
United Parks & Resorts
PRKS
$2.79B
| $54.2M | 0.01% |
3,030,341
+256,300
| +9% | +$4.59M |
|
1239
Five Below
FIVE
$7.71B
| $54.2M | 0.01% |
1,327,442
-14,566
| -1% | -$595K |
|
1240
Spectrum Brands
SPB
$1.29B
| $54.1M | 0.01% |
565,359
+15,081
| +3% | +$1.44M |
|
1241
Archrock
AROC
$4.29B
| $54.1M | 0.01% |
1,659,766
-20,500
| -1% | -$668K |
|
|
FCH
1242
DELISTED
Felcor Lodging Trust
FCH
| $54M | 0.01% |
4,994,506
+33,592
| +0.7% | +$363K |
|
1243
STAG Industrial
STAG
$6.77B
| $54M | 0.01% |
2,203,681
+169,246
| +8% | +$4.15M |
|
|
ALEX
1244
Alexander & Baldwin
ALEX
$1.34B
| $53.9M | 0.01% |
1,374,003
-10,131
| -0.7% | -$398K |
|
|
AEL
1245
DELISTED
American Equity Investment Life Holding Company
AEL
| $53.9M | 0.01% |
1,846,862
-4,574
| -0.2% | -$134K |
|
|
GEVA
1246
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $53.9M | 0.01% |
580,981
-12,228
| -2% | -$1.13M |
|
1247
Hillenbrand
HI
$1.73B
| $53.9M | 0.01% |
1,562,094
-23,880
| -2% | -$824K |
|
1248
Upbound Group
UPBD
$1.45B
| $53.9M | 0.01% |
1,483,034
-6,435
| -0.4% | -$234K |
|
1249
Adeia
ADEA
$1.71B
| $53.8M | 0.01% |
5,691,977
+947,378
| +20% | +$8.96M |
|
1250
H.B. Fuller
FUL
$3.33B
| $53.6M | 0.01% |
1,203,357
-34,051
| -3% | -$1.52M |
|