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 | |
|---|---|---|---|---|---|---|
1251
Spire
SR
$4.49B
| $53.5M | 0.01% |
1,006,110
+11,525
| +1% | +$613K |
|
1252
Vishay Intertechnology
VSH
$2.07B
| $53.5M | 0.01% |
3,779,555
-88,367
| -2% | -$1.25M |
|
1253
Texas Roadhouse
TXRH
$11.1B
| $53.5M | 0.01% |
1,583,971
+9,140
| +0.6% | +$309K |
|
1254
TD Synnex
SNX
$12.5B
| $53.4M | 0.01% |
1,367,242
-18,556
| -1% | -$725K |
|
1255
Erie Indemnity
ERIE
$17.7B
| $53.3M | 0.01% |
587,425
-5,740
| -1% | -$521K |
|
1256
Armstrong World Industries
AWI
$8.5B
| $53.3M | 0.01% |
1,042,701
+4,906
| +0.5% | +$251K |
|
|
SYA
1257
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $53.3M | 0.01% |
2,311,812
-21,175
| -0.9% | -$488K |
|
1258
Littelfuse
LFUS
$6.54B
| $53.2M | 0.01% |
550,024
-14,685
| -3% | -$1.42M |
|
|
CSG
1259
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $53.1M | 0.01% |
6,594,028
+12,697
| +0.2% | +$102K |
|
|
MZTI
1260
The Marzetti Company Common Stock
MZTI
$5.04B
| $53.1M | 0.01% |
567,110
+27,222
| +5% | +$2.55M |
|
|
TRAK
1261
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $53M | 0.01% |
1,195,060
-13,308
| -1% | -$590K |
|
|
PLCM
1262
DELISTED
POLYCOM INC
PLCM
| $52.9M | 0.01% |
3,919,516
-126,814
| -3% | -$1.71M |
|
1263
Commercial Metals
CMC
$6.47B
| $52.9M | 0.01% |
3,247,546
-30,147
| -0.9% | -$491K |
|
|
PPO
1264
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $52.8M | 0.01% |
1,123,249
-786
| -0.1% | -$37K |
|
1265
Element Solutions
ESI
$6.36B
| $52.8M | 0.01% |
2,275,924
-291,884
| -11% | -$6.78M |
|
1266
Nektar Therapeutics
NKTR
$926M
| $52.8M | 0.01% |
226,987
-3,227
| -1% | -$750K |
|
1267
Choice Hotels
CHH
$5.22B
| $52.7M | 0.01% |
940,925
-8,272
| -0.9% | -$463K |
|
1268
Post Holdings
POST
$5.7B
| $52.7M | 0.01% |
1,922,091
-12,447
| -0.6% | -$341K |
|
1269
Antero Resources
AR
$10.2B
| $52.6M | 0.01% |
1,297,097
-300
| -0% | -$12.2K |
|
1270
Bruker
BRKR
$4.69B
| $52.5M | 0.01% |
2,677,256
-92,399
| -3% | -$1.81M |
|
1271
Sinclair Inc
SBGI
$972M
| $52.4M | 0.01% |
1,916,808
+11,525
| +0.6% | +$315K |
|
|
NAV
1272
DELISTED
Navistar International
NAV
| $52.4M | 0.01% |
1,565,692
+3,922
| +0.3% | +$131K |
|
|
DF
1273
DELISTED
Dean Foods Company
DF
| $52.3M | 0.01% |
2,699,979
+1,671
| +0.1% | +$32.4K |
|
|
LOGM
1274
DELISTED
LogMein, Inc.
LOGM
| $52.3M | 0.01% |
1,059,820
+89,574
| +9% | +$4.42M |
|
|
HMSY
1275
DELISTED
HMS Holdings Corp.
HMSY
| $52.1M | 0.01% |
2,463,850
-32,534
| -1% | -$688K |
|