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 | |
|---|---|---|---|---|---|---|
1326
Chemed
CHE
$6.5B
| $47.7M | 0.01% |
451,694
+12,774
| +3% | +$1.35M |
|
1327
Invesco Mortgage Capital
IVR
$502M
| $47.7M | 0.01% |
308,608
-4,984
| -2% | -$771K |
|
|
MINI
1328
DELISTED
Mobile Mini Inc
MINI
| $47.5M | 0.01% |
1,173,191
-50,940
| -4% | -$2.06M |
|
|
VGR
1329
DELISTED
Vector Group Ltd.
VGR
| $47.5M | 0.01% |
4,012,129
+162,988
| +4% | +$1.93M |
|
1330
CACI
CACI
$10.9B
| $47.3M | 0.01% |
549,377
+6,673
| +1% | +$575K |
|
|
QGENF
1331
DELISTED
QIAGEN NV
QGENF
| $47.3M | 0.01% |
2,016,451
-15,791
| -0.8% | -$370K |
|
|
DWRE
1332
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $47.2M | 0.01% |
821,082
-3,106
| -0.4% | -$179K |
|
1333
Dolby
DLB
$6.85B
| $47.1M | 0.01% |
1,092,274
+8,449
| +0.8% | +$364K |
|
|
FNGN
1334
DELISTED
Financial Engines, Inc.
FNGN
| $46.9M | 0.01% |
1,283,817
-25,416
| -2% | -$929K |
|
1335
Steven Madden
SHOO
$2.26B
| $46.8M | 0.01% |
2,204,894
-31,062
| -1% | -$659K |
|
1336
Helen of Troy
HELE
$554M
| $46.7M | 0.01% |
717,724
-19,046
| -3% | -$1.24M |
|
|
ANN
1337
DELISTED
ANN INC
ANN
| $46.7M | 0.01% |
1,278,831
-19,920
| -2% | -$727K |
|
1338
Monolithic Power Systems
MPWR
$39.9B
| $46.6M | 0.01% |
936,050
-5,186
| -0.6% | -$258K |
|
|
CRZO
1339
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $46.6M | 0.01% |
1,119,161
+6,196
| +0.6% | +$258K |
|
|
PTP
1340
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $46.5M | 0.01% |
633,470
-21,568
| -3% | -$1.58M |
|
1341
Ambev
ABEV
$35.9B
| $46.5M | 0.01% |
7,475,246
+6,177,040
| +476% | +$38.4M |
|
|
SWC
1342
DELISTED
Stillwater Mining Co
SWC
| $46.4M | 0.01% |
3,146,440
+22,596
| +0.7% | +$333K |
|
1343
Allegiant Air
ALGT
$1.19B
| $46.4M | 0.01% |
308,364
-3,351
| -1% | -$504K |
|
|
CSOD
1344
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $46.3M | 0.01% |
1,316,585
-4,656
| -0.4% | -$164K |
|
1345
Mueller Industries
MLI
$11B
| $46.3M | 0.01% |
2,714,738
-29,372
| -1% | -$501K |
|
|
INFN
1346
DELISTED
Infinera Corporation Common Stock
INFN
| $46.3M | 0.01% |
3,144,522
-53,762
| -2% | -$791K |
|
1347
Unifirst Corp
UNF
$3.18B
| $46.2M | 0.01% |
380,300
+11,460
| +3% | +$1.39M |
|
1348
Dine Brands
DIN
$368M
| $46.2M | 0.01% |
445,351
-20,462
| -4% | -$2.12M |
|
1349
Capitol Federal Financial
CFFN
$839M
| $46.1M | 0.01% |
3,611,046
-3,363
| -0.1% | -$43K |
|
1350
Papa John's
PZZA
$1.65B
| $45.9M | 0.01% |
823,437
-97,656
| -11% | -$5.45M |
|