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 | |
|---|---|---|---|---|---|---|
|
AUXL
1351
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $45.9M | 0.01% |
1,334,588
-21,105
| -2% | -$726K |
|
|
CCMP
1352
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $45.9M | 0.01% |
969,017
-99,021
| -9% | -$4.69M |
|
1353
Entegris
ENTG
$13.2B
| $45.8M | 0.01% |
3,470,430
-98,936
| -3% | -$1.31M |
|
1354
Trustmark
TRMK
$2.43B
| $45.8M | 0.01% |
1,864,579
-27,675
| -1% | -$679K |
|
|
B
1355
DELISTED
Barnes Group Inc.
B
| $45.8M | 0.01% |
1,236,160
-16,204
| -1% | -$600K |
|
|
HLSS
1356
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $45.6M | 0.01% |
2,334,606
+314,740
| +16% | +$6.14M |
|
|
ATW
1357
DELISTED
Atwood Oceanics
ATW
| $45.6M | 0.01% |
1,605,963
-36,130
| -2% | -$1.03M |
|
1358
Neurocrine Biosciences
NBIX
$14.1B
| $45.5M | 0.01% |
2,038,516
-37,226
| -2% | -$832K |
|
|
AAT
1359
American Assets Trust
AAT
$1.27B
| $45.5M | 0.01% |
1,143,384
-11,354
| -1% | -$452K |
|
1360
Applied Industrial Technologies
AIT
$9.94B
| $45.5M | 0.01% |
998,128
-29,025
| -3% | -$1.32M |
|
1361
Genesco
GCO
$358M
| $45.5M | 0.01% |
593,832
-2,438
| -0.4% | -$187K |
|
|
TFM
1362
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $45.5M | 0.01% |
1,103,567
-25,973
| -2% | -$1.07M |
|
|
DWA
1363
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $45.4M | 0.01% |
2,031,350
-27,963
| -1% | -$624K |
|
|
RGC
1364
DELISTED
Regal Entertainment Group
RGC
| $45.3M | 0.01% |
2,119,187
-21,963
| -1% | -$469K |
|
|
FRGI
1365
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $45.1M | 0.01% |
742,153
+5,093
| +0.7% | +$310K |
|
1366
Mine Safety
MSA
$6.63B
| $45M | 0.01% |
848,253
-8,144
| -1% | -$432K |
|
1367
Advanced Micro Devices
AMD
$257B
| $44.9M | 0.01% |
16,834,189
-3,462,075
| -17% | -$9.24M |
|
1368
Monro
MNRO
$519M
| $44.9M | 0.01% |
777,203
-8,974
| -1% | -$519K |
|
|
UNT
1369
DELISTED
UNIT Corporation
UNT
| $44.8M | 0.01% |
1,312,746
-186,780
| -12% | -$6.37M |
|
1370
FTI Consulting
FCN
$5.32B
| $44.7M | 0.01% |
1,157,874
-10,601
| -0.9% | -$410K |
|
|
ZNGA
1371
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44.7M | 0.01% |
16,800,945
-143,036
| -0.8% | -$380K |
|
|
ABCO
1372
DELISTED
Advisory Board Co/The
ABCO
| $44.6M | 0.01% |
909,553
-35,425
| -4% | -$1.74M |
|
1373
Comscore
SCOR
$34.1M
| $44.5M | 0.01% |
47,882
-225
| -0.5% | -$209K |
|
|
ASNA
1374
DELISTED
Ascena Retail Group, Inc.
ASNA
| $44.4M | 0.01% |
176,889
+671
| +0.4% | +$169K |
|
1375
WisdomTree
WT
$2.11B
| $44.4M | 0.01% |
2,831,589
-104,041
| -4% | -$1.63M |
|