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 | |
|---|---|---|---|---|---|---|
1476
Strategy Inc Common Stock Class A
MSTR
$94B
| $37.8M | 0.01% |
2,329,340
-13,140
| -0.6% | -$213K |
|
1477
Forward Air
FWRD
$904M
| $37.8M | 0.01% |
750,976
-20,102
| -3% | -$1.01M |
|
1478
Mercury Insurance
MCY
$4.4B
| $37.8M | 0.01% |
666,531
-2,510
| -0.4% | -$142K |
|
|
COHR
1479
DELISTED
Coherent Inc
COHR
| $37.7M | 0.01% |
621,537
-7,474
| -1% | -$454K |
|
1480
Sleep Number
SNBR
$214M
| $37.6M | 0.01% |
1,391,697
-36,341
| -3% | -$982K |
|
|
IGTE
1481
DELISTED
IGATE CORPORATION
IGTE
| $37.6M | 0.01% |
951,658
-9,015
| -0.9% | -$356K |
|
|
OVTI
1482
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $37.6M | 0.01% |
1,444,539
+3,698
| +0.3% | +$96.1K |
|
1483
Werner Enterprises
WERN
$1.68B
| $37.5M | 0.01% |
1,205,237
+25,408
| +2% | +$791K |
|
1484
Matador Resources
MTDR
$5.93B
| $37.5M | 0.01% |
1,854,510
-44,706
| -2% | -$904K |
|
1485
Pinnacle Financial Partners
PNFP
$7.55B
| $37.5M | 0.01% |
948,721
-12,742
| -1% | -$504K |
|
|
RFP
1486
DELISTED
Resolute Forest Products Inc.
RFP
| $37.4M | 0.01% |
2,126,082
-56,692
| -3% | -$998K |
|
1487
Synchronoss Technologies
SNCR
$66.9M
| $37.4M | 0.01% |
99,344
-213
| -0.2% | -$80.2K |
|
|
HCT
1488
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $37.4M | 0.01% |
3,144,674
+972,611
| +45% | +$11.6M |
|
|
CYS
1489
DELISTED
CYS Investments Inc.
CYS
| $37.3M | 0.01% |
4,283,117
-112,973
| -3% | -$985K |
|
1490
Itaú Unibanco
ITUB
$75B
| $37.3M | 0.01% |
6,952,123
+2,149,597
| +45% | +$11.5M |
|
1491
Tronox
TROX
$767M
| $37.1M | 0.01% |
1,552,497
-142,505
| -8% | -$3.4M |
|
|
ARGO
1492
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $37.1M | 0.01% |
929,981
-7,680
| -0.8% | -$306K |
|
|
EDE
1493
DELISTED
Empire District Electric
EDE
| $37M | 0.01% |
1,243,851
-14,857
| -1% | -$442K |
|
|
DOOR
1494
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $37M | 0.01% |
601,310
-1,711
| -0.3% | -$105K |
|
1495
Enpro
NPO
$4.64B
| $36.9M | 0.01% |
587,195
-11,127
| -2% | -$698K |
|
|
ENLC
1496
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $36.8M | 0.01% |
1,034,525
+244,996
| +31% | +$8.71M |
|
1497
Power Integrations
POWI
$2.48B
| $36.7M | 0.01% |
1,419,766
-16,942
| -1% | -$438K |
|
|
VSI
1498
DELISTED
Vitamin Shoppe Inc.
VSI
| $36.7M | 0.01% |
755,324
-10,256
| -1% | -$498K |
|
1499
ABM Industries
ABM
$2.8B
| $36.6M | 0.01% |
1,277,728
-20,616
| -2% | -$591K |
|
|
MRH
1500
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $36.6M | 0.01% |
1,021,595
-30,159
| -3% | -$1.08M |
|