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 | |
|---|---|---|---|---|---|---|
1401
Pricesmart
PSMT
$3.52B
| $42M | 0.01% |
460,880
+500
| +0.1% | +$45.6K |
|
|
ADVS
1402
DELISTED
ADVENT SOFTWARE INC
ADVS
| $42M | 0.01% |
1,371,750
+34,018
| +3% | +$1.04M |
|
|
SYNT
1403
DELISTED
Syntel Inc
SYNT
| $42M | 0.01% |
932,979
-456,761
| -33% | -$20.5M |
|
|
ORB
1404
DELISTED
ORBITAL SCIENCES CORP
ORB
| $41.9M | 0.01% |
1,558,649
-15,753
| -1% | -$424K |
|
1405
FirstCash
FCFS
$6.49B
| $41.8M | 0.01% |
750,564
-1,719
| -0.2% | -$95.7K |
|
1406
BGC Group
BGC
$4.82B
| $41.7M | 0.01% |
7,093,078
-48,160
| -0.7% | -$283K |
|
|
MGLN
1407
DELISTED
Magellan Health Services, Inc.
MGLN
| $41.7M | 0.01% |
693,917
-9,216
| -1% | -$553K |
|
1408
OSI Systems
OSIS
$3.95B
| $41.6M | 0.01% |
588,254
-51,001
| -8% | -$3.61M |
|
1409
Delek US
DK
$1.68B
| $41.6M | 0.01% |
1,525,889
+17,417
| +1% | +$475K |
|
1410
MGE Energy Inc
MGEE
$3.08B
| $41.6M | 0.01% |
911,227
-12,156
| -1% | -$554K |
|
1411
Celldex Therapeutics
CLDX
$1.62B
| $41.5M | 0.01% |
151,754
-8,821
| -5% | -$2.41M |
|
1412
Korn Ferry
KFY
$3.79B
| $41.5M | 0.01% |
1,444,098
+5,794
| +0.4% | +$167K |
|
|
AIRM
1413
DELISTED
Air Methods Corp
AIRM
| $41.5M | 0.01% |
941,643
-13,966
| -1% | -$615K |
|
1414
Tetra Tech
TTEK
$9.5B
| $41.3M | 0.01% |
7,741,480
-431,720
| -5% | -$2.31M |
|
1415
Molina Healthcare
MOH
$9.8B
| $41.3M | 0.01% |
770,722
+18,661
| +2% | +$999K |
|
1416
Nexstar Media Group
NXST
$6.27B
| $41.2M | 0.01% |
796,234
-3,636
| -0.5% | -$188K |
|
1417
Tidewater
TDW
$2.93B
| $41.2M | 0.01% |
39,436
+428
| +1% | +$447K |
|
|
MTOR
1418
DELISTED
MERITOR, Inc.
MTOR
| $41.2M | 0.01% |
2,720,492
+33,204
| +1% | +$503K |
|
1419
Old National Bancorp
ONB
$8.88B
| $41.2M | 0.01% |
2,769,115
-189
| -0% | -$2.81K |
|
|
IRC
1420
DELISTED
INLAND REAL ESTATE CORP
IRC
| $41.2M | 0.01% |
3,762,808
+72,971
| +2% | +$799K |
|
1421
Mueller Water Products
MWA
$3.91B
| $41M | 0.01% |
4,007,840
-123,453
| -3% | -$1.26M |
|
|
IMS
1422
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $41M | 0.01% |
1,598,932
+30,894
| +2% | +$792K |
|
1423
Huron Consulting
HURN
$2.44B
| $41M | 0.01% |
598,838
-10,693
| -2% | -$731K |
|
1424
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $40.9M | 0.01% |
325,157
-30,988
| -9% | -$3.9M |
|
|
LOCK
1425
DELISTED
LifeLock, Inc.
LOCK
| $40.9M | 0.01% |
2,210,145
-100,547
| -4% | -$1.86M |
|