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 | |
|---|---|---|---|---|---|---|
1501
HUB Group
HUBG
$2.2B
| $36.6M | 0.01% |
1,921,154
-40,724
| -2% | -$775K |
|
1502
HEICO Class A
HEI.A
$34.9B
| $36.6M | 0.01% |
1,508,100
-7,138
| -0.5% | -$173K |
|
|
TAL
1503
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $36.6M | 0.01% |
838,995
-9,838
| -1% | -$429K |
|
1504
Bright Horizons
BFAM
$6.45B
| $36.3M | 0.01% |
772,599
+66,669
| +9% | +$3.13M |
|
1505
Hilltop Holdings
HTH
$2.18B
| $36.3M | 0.01% |
1,819,767
-38,284
| -2% | -$764K |
|
|
CRAY
1506
DELISTED
Cray, Inc.
CRAY
| $36.2M | 0.01% |
1,050,931
-4,212
| -0.4% | -$145K |
|
1507
Trex
TREX
$6.48B
| $36.2M | 0.01% |
3,402,940
-52,208
| -2% | -$556K |
|
1508
Matthews International
MATW
$763M
| $36.2M | 0.01% |
744,102
-5,602
| -0.7% | -$273K |
|
|
EGOV
1509
DELISTED
NIC Inc
EGOV
| $36.2M | 0.01% |
2,013,038
-88,999
| -4% | -$1.6M |
|
|
TUMI
1510
DELISTED
TUMI HLDGS INC COM
TUMI
| $36.1M | 0.01% |
1,522,370
+46,140
| +3% | +$1.09M |
|
|
ALX
1511
Alexander's
ALX
$1.25B
| $36M | 0.01% |
82,409
+1,883
| +2% | +$823K |
|
|
BLT
1512
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $36M | 0.01% |
2,047,978
+668,503
| +48% | +$11.7M |
|
1513
Artisan Partners
APAM
$3.27B
| $35.9M | 0.01% |
710,859
+9,136
| +1% | +$462K |
|
1514
Andersons Inc
ANDE
$1.38B
| $35.8M | 0.01% |
674,494
-17,392
| -3% | -$924K |
|
|
PLKI
1515
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $35.8M | 0.01% |
636,739
-15,489
| -2% | -$872K |
|
|
SLCA
1516
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $35.8M | 0.01% |
1,394,402
-109,038
| -7% | -$2.8M |
|
|
ARR
1517
Armour Residential REIT
ARR
$1.72B
| $35.8M | 0.01% |
242,891
+1,679
| +0.7% | +$247K |
|
1518
Dorman Products
DORM
$4.93B
| $35.7M | 0.01% |
740,599
-10,717
| -1% | -$517K |
|
1519
Saia
SAIA
$8.33B
| $35.7M | 0.01% |
644,755
-17,804
| -3% | -$986K |
|
1520
Veeco
VECO
$1.52B
| $35.7M | 0.01% |
1,023,054
+14,559
| +1% | +$508K |
|
|
SDRL
1521
DELISTED
Seadrill Limited Common Stock
SDRL
| $35.6M | 0.01% |
11,129
-500
| -4% | -$1.6M |
|
|
AHT
1522
Ashford Hospitality Trust
AHT
$38.1M
| $35.6M | 0.01% |
3,434
-95
| -3% | -$984K |
|
1523
TriMas Corp
TRS
$1.59B
| $35.4M | 0.01% |
1,421,296
-209,026
| -13% | -$5.21M |
|
1524
Steelcase
SCS
$1.93B
| $35.3M | 0.01% |
1,965,410
+1,998
| +0.1% | +$35.9K |
|
1525
Credit Acceptance
CACC
$5.33B
| $35.3M | 0.01% |
258,415
-15,986
| -6% | -$2.18M |
|