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 | |
|---|---|---|---|---|---|---|
|
GOV
1301
DELISTED
Government Properties Income Trust
GOV
| $49.7M | 0.01% |
2,158,839
+32,251
| +2% | +$742K |
|
1302
Sanmina
SANM
$6.24B
| $49.7M | 0.01% |
2,110,856
-6,289
| -0.3% | -$148K |
|
|
EFII
1303
DELISTED
Electronics for Imaging
EFII
| $49.6M | 0.01% |
1,158,725
-17,757
| -2% | -$761K |
|
1304
Blackbaud
BLKB
$3.38B
| $49.5M | 0.01% |
1,144,964
-1,257
| -0.1% | -$54.4K |
|
|
BLUE
1305
DELISTED
bluebird bio
BLUE
| $49.4M | 0.01% |
41,619
-3,578
| -8% | -$4.25M |
|
1306
Neogen
NEOG
$1.19B
| $49.4M | 0.01% |
2,657,376
-36,416
| -1% | -$677K |
|
1307
Ironwood Pharmaceuticals
IRWD
$213M
| $49.3M | 0.01% |
3,845,252
+30,503
| +0.8% | +$391K |
|
|
MW
1308
DELISTED
THE MENS WAREHOUSE INC
MW
| $49.3M | 0.01% |
1,115,802
-4,133
| -0.4% | -$182K |
|
|
EVER
1309
DELISTED
Everbank Financial Corp
EVER
| $49.2M | 0.01% |
2,580,484
+4,710
| +0.2% | +$89.8K |
|
1310
Kemper
KMPR
$3.35B
| $49.2M | 0.01% |
1,361,888
-12,095
| -0.9% | -$437K |
|
1311
Lithia Motors
LAD
$8.56B
| $49M | 0.01% |
565,052
-24,123
| -4% | -$2.09M |
|
|
UPL
1312
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $48.9M | 0.01% |
3,716,803
+27,144
| +0.7% | +$357K |
|
1313
G-III Apparel Group
GIII
$1.12B
| $48.8M | 0.01% |
966,824
+3,056
| +0.3% | +$154K |
|
1314
Group 1 Automotive
GPI
$6.03B
| $48.8M | 0.01% |
544,523
+5,455
| +1% | +$489K |
|
|
FNSR
1315
DELISTED
Finisar Corp
FNSR
| $48.5M | 0.01% |
2,500,324
+27,137
| +1% | +$527K |
|
1316
MillerKnoll
MLKN
$1.4B
| $48.4M | 0.01% |
1,645,697
-21,045
| -1% | -$619K |
|
1317
Haemonetics
HAE
$2.51B
| $48.4M | 0.01% |
1,293,588
-17,090
| -1% | -$640K |
|
|
ACOR
1318
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $48.3M | 0.01% |
9,847
-97
| -1% | -$476K |
|
1319
Evercore
EVR
$13.2B
| $48.3M | 0.01% |
922,130
-153,169
| -14% | -$8.02M |
|
|
CRC
1320
DELISTED
California Resources Corporation
CRC
| $48.3M | 0.01% |
+875,985
| New | +$48.3M |
|
1321
PotlatchDeltic
PCH
$3.2B
| $48.2M | 0.01% |
1,152,003
+38,343
| +3% | +$1.61M |
|
|
SJI
1322
DELISTED
South Jersey Industries, Inc.
SJI
| $48.2M | 0.01% |
1,634,462
-3,584
| -0.2% | -$106K |
|
1323
Itron
ITRI
$5.47B
| $48.1M | 0.01% |
1,138,086
-23,559
| -2% | -$996K |
|
1324
First Financial Bankshares
FFIN
$5.12B
| $47.8M | 0.01% |
3,201,716
-182,974
| -5% | -$2.73M |
|
|
HPY
1325
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $47.8M | 0.01% |
885,208
+2,470
| +0.3% | +$133K |
|