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 | |
|---|---|---|---|---|---|---|
1376
ASGN Inc
ASGN
$2.26B
| $44.2M | 0.01% |
1,333,037
-237,561
| -15% | -$7.88M |
|
|
LL
1377
DELISTED
LL Flooring Holdings, Inc.
LL
| $44M | 0.01% |
664,121
-9,404
| -1% | -$624K |
|
1378
Integer Holdings
ITGR
$3.55B
| $44M | 0.01% |
979,432
+71,919
| +8% | +$3.23M |
|
1379
Enerpac Tool Group
EPAC
$2.3B
| $43.8M | 0.01% |
1,606,185
-120,553
| -7% | -$3.28M |
|
1380
Home BancShares
HOMB
$5.89B
| $43.7M | 0.01% |
2,717,208
+11,824
| +0.4% | +$190K |
|
1381
iShares Select U.S. REIT ETF
ICF
$1.93B
| $43.5M | 0.01% |
897,780
+39,302
| +5% | +$1.9M |
|
|
HAWK
1382
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $43.4M | 0.01% |
1,137,417
-5,606
| -0.5% | -$214K |
|
|
ENV
1383
DELISTED
ENVESTNET, INC.
ENV
| $43.4M | 0.01% |
882,881
+7,342
| +0.8% | +$361K |
|
1384
Century Aluminum
CENX
$2.44B
| $43.4M | 0.01% |
1,777,603
-52,281
| -3% | -$1.28M |
|
|
CATM
1385
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $43.2M | 0.01% |
1,120,338
-13,882
| -1% | -$536K |
|
|
TRLA
1386
DELISTED
TRULIA INC (DEL)
TRLA
| $43.2M | 0.01% |
938,094
+12,381
| +1% | +$570K |
|
1387
Watts Water Technologies
WTS
$9.39B
| $43.1M | 0.01% |
679,424
-12,078
| -2% | -$766K |
|
1388
SouthState Bank Corporation
SSB
$10.2B
| $43.1M | 0.01% |
642,317
-19,978
| -3% | -$1.34M |
|
|
SFLY
1389
DELISTED
Shutterfly, Inc.
SFLY
| $43M | 0.01% |
1,030,485
+15,824
| +2% | +$660K |
|
|
PMCS
1390
DELISTED
P M C SIERRA INC
PMCS
| $43M | 0.01% |
4,690,635
-74,970
| -2% | -$687K |
|
|
FSP
1391
Franklin Street Properties
FSP
$174M
| $42.9M | 0.01% |
3,498,734
+40,183
| +1% | +$493K |
|
1392
Enviri
NVRI
$983M
| $42.8M | 0.01% |
2,266,880
-11,079
| -0.5% | -$209K |
|
|
MNDT
1393
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $42.8M | 0.01% |
1,355,080
-2,293
| -0.2% | -$72.4K |
|
|
RWT
1394
Redwood Trust
RWT
$804M
| $42.7M | 0.01% |
2,167,297
-27,672
| -1% | -$545K |
|
|
EE
1395
DELISTED
El Paso Electric Company
EE
| $42.7M | 0.01% |
1,065,721
-8,683
| -0.8% | -$348K |
|
1396
International Bancshares
IBOC
$4.39B
| $42.5M | 0.01% |
1,603,186
-31,692
| -2% | -$841K |
|
1397
Worthington Enterprises
WOR
$3.17B
| $42.5M | 0.01% |
2,292,733
-13,895
| -0.6% | -$258K |
|
|
HTS
1398
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $42.4M | 0.01% |
2,303,176
-34,105
| -1% | -$629K |
|
1399
The Greenbrier Companies
GBX
$1.42B
| $42.4M | 0.01% |
788,498
-157,545
| -17% | -$8.46M |
|
1400
GoPro
GPRO
$327M
| $42.3M | 0.01% |
668,887
+237,396
| +55% | +$15M |
|