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 | |
|---|---|---|---|---|---|---|
|
ROSE
1451
DELISTED
ROSETTA RESOURCES INC
ROSE
| $39.3M | 0.01% |
1,762,154
-5,309
| -0.3% | -$118K |
|
1452
Heartland Express
HTLD
$656M
| $39.3M | 0.01% |
1,455,140
-12,282
| -0.8% | -$332K |
|
|
WBMD
1453
DELISTED
WebMD Health Corp.
WBMD
| $39.2M | 0.01% |
991,471
-54,479
| -5% | -$2.15M |
|
1454
MasTec
MTZ
$15B
| $39.2M | 0.01% |
1,734,227
+27,324
| +2% | +$618K |
|
1455
First Citizens BancShares
FCNCA
$25.5B
| $39.2M | 0.01% |
154,977
-25,939
| -14% | -$6.56M |
|
1456
Burlington
BURL
$16.8B
| $39.1M | 0.01% |
827,101
+93,901
| +13% | +$4.44M |
|
|
LNCE
1457
DELISTED
Snyders-Lance, Inc.
LNCE
| $39.1M | 0.01% |
1,279,489
-7,281
| -0.6% | -$222K |
|
|
ABMD
1458
DELISTED
Abiomed Inc
ABMD
| $38.8M | 0.01% |
1,019,468
-29,906
| -3% | -$1.14M |
|
1459
Franklin Electric
FELE
$4.21B
| $38.7M | 0.01% |
1,031,012
-22,226
| -2% | -$834K |
|
1460
Rogers Corp
ROG
$1.47B
| $38.6M | 0.01% |
474,207
-93,809
| -17% | -$7.64M |
|
1461
Novavax
NVAX
$1.3B
| $38.6M | 0.01% |
325,619
-6,895
| -2% | -$818K |
|
1462
Selective Insurance
SIGI
$4.81B
| $38.6M | 0.01% |
1,420,784
-25,260
| -2% | -$686K |
|
|
SONC
1463
DELISTED
Sonic Corp
SONC
| $38.6M | 0.01% |
1,417,019
-34,363
| -2% | -$936K |
|
|
RPXC
1464
DELISTED
RPX Corporation
RPXC
| $38.4M | 0.01% |
2,785,501
+569,262
| +26% | +$7.84M |
|
1465
ICU Medical
ICUI
$3.22B
| $38.3M | 0.01% |
467,917
-55,618
| -11% | -$4.56M |
|
|
WMGI
1466
DELISTED
Wright Medical Group Inc
WMGI
| $38.2M | 0.01% |
1,420,197
+58,936
| +4% | +$1.58M |
|
1467
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $38.1M | 0.01% |
667,234
+139,186
| +26% | +$7.94M |
|
1468
RBC Bearings
RBC
$11.8B
| $38M | 0.01% |
589,632
+1,379
| +0.2% | +$89K |
|
|
ONIT
1469
Onity Group Inc.
ONIT
$367M
| $38M | 0.01% |
167,983
-37,474
| -18% | -$8.49M |
|
|
PDCE
1470
DELISTED
PDC Energy, Inc.
PDCE
| $38M | 0.01% |
921,840
-13,589
| -1% | -$561K |
|
1471
Axon Enterprise
AXON
$59.4B
| $38M | 0.01% |
1,435,182
-225,517
| -14% | -$5.97M |
|
1472
Clearwater Paper
CLW
$344M
| $38M | 0.01% |
554,281
+8,457
| +2% | +$580K |
|
|
GK
1473
DELISTED
G&K Services Inc
GK
| $38M | 0.01% |
535,976
+11,486
| +2% | +$814K |
|
1474
Unisys
UIS
$282M
| $37.9M | 0.01% |
1,286,043
-19,396
| -1% | -$572K |
|
1475
Methode Electronics
MEI
$287M
| $37.9M | 0.01% |
1,037,123
+81,046
| +8% | +$2.96M |
|