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 | |
|---|---|---|---|---|---|---|
|
ESGR
1551
DELISTED
Enstar Group
ESGR
| $34.2M | 0.01% |
223,660
-407
| -0.2% | -$62.2K |
|
1552
ArcBest
ARCB
$1.6B
| $34.1M | 0.01% |
734,422
-93,978
| -11% | -$4.36M |
|
|
AF
1553
DELISTED
Astoria Financial Corporation
AF
| $34M | 0.01% |
2,543,947
-23,127
| -0.9% | -$309K |
|
1554
Brady Corp
BRC
$3.74B
| $34M | 0.01% |
1,242,661
-190,713
| -13% | -$5.21M |
|
1555
Interactive Brokers
IBKR
$28.4B
| $33.9M | 0.01% |
4,645,280
-879,628
| -16% | -$6.41M |
|
|
NTUS
1556
DELISTED
Natus Medical Inc
NTUS
| $33.8M | 0.01% |
938,563
-39,413
| -4% | -$1.42M |
|
1557
Forum Energy Technologies
FET
$320M
| $33.7M | 0.01% |
81,369
-7,473
| -8% | -$3.1M |
|
|
ARIA
1558
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $33.7M | 0.01% |
4,903,278
+88,609
| +2% | +$609K |
|
1559
Tennant Co
TNC
$1.5B
| $33.7M | 0.01% |
466,730
-5,287
| -1% | -$382K |
|
|
FMBI
1560
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $33.6M | 0.01% |
1,965,980
-24,732
| -1% | -$423K |
|
|
GPT
1561
DELISTED
Gramercy Property Trust
GPT
| $33.6M | 0.01% |
1,622,523
+458,191
| +39% | +$9.48M |
|
|
BFS
1562
Saul Centers
BFS
$785M
| $33.6M | 0.01% |
587,159
+9,055
| +2% | +$518K |
|
1563
SunCoke Energy
SXC
$654M
| $33.6M | 0.01% |
1,735,925
-87,943
| -5% | -$1.7M |
|
1564
Buckle
BKE
$3.04B
| $33.6M | 0.01% |
639,134
-3,862
| -0.6% | -$203K |
|
1565
California Water Service
CWT
$2.76B
| $33.6M | 0.01% |
1,363,681
+71,153
| +6% | +$1.75M |
|
1566
WD-40
WDFC
$2.86B
| $33.5M | 0.01% |
393,667
-6,433
| -2% | -$547K |
|
1567
Coty
COTY
$3.57B
| $33.5M | 0.01% |
1,620,066
-105
| -0% | -$2.17K |
|
|
CKH
1568
DELISTED
Seacor Holdings Inc.
CKH
| $33.4M | 0.01% |
468,379
-33,018
| -7% | -$2.36M |
|
|
PHH
1569
DELISTED
PHH Corporation
PHH
| $33.4M | 0.01% |
1,392,147
-277,606
| -17% | -$6.65M |
|
1570
St. Joe Company
JOE
$3.01B
| $33.3M | 0.01% |
1,813,315
-3,692
| -0.2% | -$67.9K |
|
|
LCI
1571
DELISTED
Lannett Company, Inc.
LCI
| $33.3M | 0.01% |
194,400
+5,552
| +3% | +$952K |
|
|
TIVO
1572
DELISTED
TIVO INC
TIVO
| $33.3M | 0.01% |
2,813,785
-157,628
| -5% | -$1.87M |
|
|
KG
1573
Kestrel Group, Ltd.
KG
$211M
| $33.2M | 0.01% |
129,730
+56,916
| +78% | +$14.6M |
|
|
KKD
1574
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $33.2M | 0.01% |
1,680,960
-22,651
| -1% | -$447K |
|
|
CNSL
1575
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $33.2M | 0.01% |
1,191,810
+105,746
| +10% | +$2.94M |
|