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 | |
|---|---|---|---|---|---|---|
|
ISIL
1276
DELISTED
Intersil Corp
ISIL
| $51.9M | 0.01% |
3,589,390
-67,332
| -2% | -$974K |
|
1277
PBF Energy
PBF
$3.18B
| $51.9M | 0.01% |
1,947,676
-537,386
| -22% | -$14.3M |
|
|
BCPC
1278
Balchem Corporation
BCPC
$5.07B
| $51.8M | 0.01% |
777,252
-8,645
| -1% | -$576K |
|
|
MBFI
1279
DELISTED
MB Financial Corp
MBFI
| $51.8M | 0.01% |
1,574,908
-10,142
| -0.6% | -$333K |
|
1280
Metallus
MTUS
$697M
| $51.7M | 0.01% |
1,397,145
-613,549
| -31% | -$22.7M |
|
1281
Kennedy-Wilson Holdings
KW
$1.24B
| $51.5M | 0.01% |
2,037,278
+11,330
| +0.6% | +$287K |
|
|
IBKC
1282
DELISTED
IBERIABANK Corp
IBKC
| $51.5M | 0.01% |
794,263
-2,884
| -0.4% | -$187K |
|
|
RYL
1283
DELISTED
RYLAND GROUP INC
RYL
| $51.4M | 0.01% |
1,332,016
-29,008
| -2% | -$1.12M |
|
1284
Semtech
SMTC
$5.23B
| $51.2M | 0.01% |
1,856,873
-160,421
| -8% | -$4.42M |
|
|
KNGT
1285
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $51.2M | 0.01% |
1,520,160
-26,732
| -2% | -$900K |
|
|
THOR
1286
DELISTED
THORATEC CORPORATION
THOR
| $51.2M | 0.01% |
1,576,294
-258,827
| -14% | -$8.4M |
|
1287
U-Haul Holding Co
UHAL
$10.8B
| $51.1M | 0.01% |
1,798,620
-100,450
| -5% | -$2.86M |
|
1288
UMB Financial
UMBF
$9.16B
| $51.1M | 0.01% |
898,235
-13,014
| -1% | -$740K |
|
|
ROIC
1289
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $51M | 0.01% |
3,038,014
+103,200
| +4% | +$1.73M |
|
1290
MKS Inc. Common Stock
MKSI
$7.73B
| $50.9M | 0.01% |
1,389,573
+39,656
| +3% | +$1.45M |
|
|
MDCO
1291
DELISTED
Medicines Co
MDCO
| $50.8M | 0.01% |
1,834,849
-87,606
| -5% | -$2.42M |
|
1292
LiveRamp
RAMP
$1.73B
| $50.7M | 0.01% |
2,501,909
-147,029
| -6% | -$2.98M |
|
1293
Boise Cascade
BCC
$3.2B
| $50.4M | 0.01% |
1,357,948
+909,258
| +203% | +$33.8M |
|
1294
New York Times
NYT
$9.59B
| $50.4M | 0.01% |
3,814,851
-55,273
| -1% | -$731K |
|
|
CHMT
1295
DELISTED
Chemtura Corporation
CHMT
| $50.3M | 0.01% |
2,034,577
-412,015
| -17% | -$10.2M |
|
1296
KB Home
KBH
$4.48B
| $50.2M | 0.01% |
3,031,704
+104,119
| +4% | +$1.72M |
|
|
MBT
1297
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $50.1M | 0.01% |
6,973,589
+5,154
| +0.1% | +$37K |
|
1298
Prestige Consumer Healthcare
PBH
$3.11B
| $50.1M | 0.01% |
1,441,951
-64,973
| -4% | -$2.26M |
|
1299
RLI Corp
RLI
$6.14B
| $49.9M | 0.01% |
2,019,094
-24,098
| -1% | -$595K |
|
|
ICPT
1300
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $49.8M | 0.01% |
318,941
+11,047
| +4% | +$1.72M |
|