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 | |
|---|---|---|---|---|---|---|
1426
Rithm Capital
RITM
$6.57B
| $40.9M | 0.01% |
3,200,480
-4,445
| -0.1% | -$56.8K |
|
1427
MBIA
MBI
$393M
| $40.9M | 0.01% |
4,282,570
-225,692
| -5% | -$2.15M |
|
1428
Aramark
ARMK
$10.1B
| $40.7M | 0.01% |
1,811,231
+67,135
| +4% | +$1.51M |
|
|
CYBX
1429
DELISTED
CYBERONICS INC
CYBX
| $40.7M | 0.01% |
730,967
+29,927
| +4% | +$1.67M |
|
1430
CVB Financial
CVBF
$2.77B
| $40.6M | 0.01% |
2,537,023
-48,641
| -2% | -$779K |
|
1431
Columbia Sportswear
COLM
$2.99B
| $40.6M | 0.01% |
911,730
+113,602
| +14% | +$5.06M |
|
1432
HEICO
HEI
$44.4B
| $40.5M | 0.01% |
1,638,501
-43,284
| -3% | -$1.07M |
|
|
ESND
1433
DELISTED
Essendant Inc.
ESND
| $40.3M | 0.01% |
956,063
-3,308
| -0.3% | -$139K |
|
1434
Community Bank
CBU
$3.11B
| $40.3M | 0.01% |
1,055,754
-69,064
| -6% | -$2.63M |
|
1435
Granite Construction
GVA
$4.7B
| $40.2M | 0.01% |
1,058,252
-4,852
| -0.5% | -$184K |
|
1436
Chord Energy
CHRD
$5.96B
| $40.2M | 0.01% |
2,432,017
+1,047
| +0% | +$17.3K |
|
1437
Greif
GEF
$3.59B
| $40.2M | 0.01% |
851,682
+32,224
| +4% | +$1.52M |
|
1438
B&G Foods
BGS
$360M
| $40.2M | 0.01% |
1,343,758
-91,783
| -6% | -$2.74M |
|
1439
Globus Medical
GMED
$7.93B
| $40.2M | 0.01% |
1,689,918
+41,888
| +3% | +$996K |
|
1440
American States Water
AWR
$2.82B
| $40.1M | 0.01% |
1,065,709
-86,658
| -8% | -$3.26M |
|
|
CLVS
1441
DELISTED
Clovis Oncology, Inc.
CLVS
| $40.1M | 0.01% |
715,720
-30,796
| -4% | -$1.72M |
|
|
INN
1442
Summit Hotel Properties
INN
$623M
| $40M | 0.01% |
3,214,095
+310,559
| +11% | +$3.86M |
|
|
SPNC
1443
DELISTED
Spectranetics Corp
SPNC
| $39.9M | 0.01% |
1,154,280
-8,027
| -0.7% | -$278K |
|
1444
J&J Snack Foods
JJSF
$2.02B
| $39.9M | 0.01% |
366,516
-40
| -0% | -$4.35K |
|
1445
Cogent Communications
CCOI
$1.77B
| $39.8M | 0.01% |
1,125,509
-26,981
| -2% | -$955K |
|
1446
Matsons
MATX
$3.29B
| $39.7M | 0.01% |
1,149,472
-458,239
| -29% | -$15.8M |
|
1447
Columbia Banking Systems
COLB
$7.8B
| $39.5M | 0.01% |
1,431,183
-34,054
| -2% | -$940K |
|
|
CMD
1448
DELISTED
Cantel Medical Corporation
CMD
| $39.4M | 0.01% |
911,756
-12,706
| -1% | -$550K |
|
1449
Evertec
EVTC
$2.14B
| $39.4M | 0.01% |
1,778,428
-8,435
| -0.5% | -$187K |
|
1450
Protolabs
PRLB
$1.18B
| $39.3M | 0.01% |
585,719
+12,916
| +2% | +$867K |
|