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 | |
|---|---|---|---|---|---|---|
1526
Guess, Inc.
GES
$869M
| $35.2M | 0.01% |
1,670,986
-25,806
| -2% | -$544K |
|
1527
Meritage Homes
MTH
$5.61B
| $35.2M | 0.01% |
1,956,780
-18,680
| -0.9% | -$336K |
|
|
PDLI
1528
DELISTED
PDL BioPharma, Inc.
PDLI
| $35.2M | 0.01% |
4,561,317
-3,507
| -0.1% | -$27K |
|
1529
Horace Mann Educators
HMN
$1.94B
| $35.1M | 0.01% |
1,058,830
-17,144
| -2% | -$569K |
|
|
OUTR
1530
DELISTED
OUTERWALL INC
OUTR
| $35.1M | 0.01% |
466,735
-17,480
| -4% | -$1.31M |
|
1531
Gentherm
THRM
$1.06B
| $35.1M | 0.01% |
958,582
+2,835
| +0.3% | +$104K |
|
1532
CONMED
CNMD
$1.64B
| $35.1M | 0.01% |
780,591
-388,421
| -33% | -$17.5M |
|
1533
Stratasys
SSYS
$835M
| $35.1M | 0.01% |
422,260
+4,152
| +1% | +$345K |
|
|
NSR
1534
DELISTED
Neustar Inc
NSR
| $35.1M | 0.01% |
1,262,039
-11,762
| -0.9% | -$327K |
|
1535
Integra LifeSciences
IART
$1.17B
| $35M | 0.01% |
1,577,409
-12,822
| -0.8% | -$284K |
|
1536
Axalta
AXTA
$6.75B
| $35M | 0.01% |
+1,343,507
| New | +$35M |
|
1537
Caleres
CAL
$503M
| $34.8M | 0.01% |
1,083,322
-27,817
| -3% | -$894K |
|
1538
La-Z-Boy
LZB
$1.39B
| $34.7M | 0.01% |
1,294,678
-45,592
| -3% | -$1.22M |
|
|
SHLD
1539
DELISTED
Sears Holding Corporation
SHLD
| $34.7M | 0.01% |
1,053,083
-196,718
| -16% | -$6.49M |
|
|
BECN
1540
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34.7M | 0.01% |
1,246,817
-16,007
| -1% | -$445K |
|
1541
Plexus
PLXS
$3.73B
| $34.6M | 0.01% |
839,705
-15,570
| -2% | -$642K |
|
|
CSR
1542
Centerspace
CSR
$979M
| $34.6M | 0.01% |
423,006
+11,607
| +3% | +$948K |
|
1543
MannKind Corp
MNKD
$1.71B
| $34.5M | 0.01% |
1,324,196
+36,962
| +3% | +$964K |
|
|
PIR
1544
DELISTED
Pier 1 Imports, Inc.
PIR
| $34.5M | 0.01% |
111,952
-2,104
| -2% | -$648K |
|
1545
Simpson Manufacturing
SSD
$7.86B
| $34.4M | 0.01% |
995,584
-35,634
| -3% | -$1.23M |
|
1546
NETSCOUT
NTCT
$1.8B
| $34.4M | 0.01% |
940,628
-4,084
| -0.4% | -$149K |
|
1547
Omnicell
OMCL
$1.46B
| $34.3M | 0.01% |
1,036,284
-7,459
| -0.7% | -$247K |
|
1548
Apogee Enterprises
APOG
$903M
| $34.3M | 0.01% |
808,879
+34,254
| +4% | +$1.45M |
|
|
SFR
1549
DELISTED
Starwood Waypoint Homes
SFR
| $34.3M | 0.01% |
1,299,439
+28,506
| +2% | +$752K |
|
|
KERX
1550
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $34.2M | 0.01% |
2,419,339
-121,588
| -5% | -$1.72M |
|