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 | |
|---|---|---|---|---|---|---|
|
ABAX
1576
DELISTED
Abaxis Inc
ABAX
| $33.1M | 0.01% |
582,280
+6,935
| +1% | +$394K |
|
|
TFCF
1577
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $33.1M | 0.01% |
896,410
+70,756
| +9% | +$2.61M |
|
1578
TFS Financial
TFSL
$3.75B
| $33M | 0.01% |
2,220,087
+14,023
| +0.6% | +$209K |
|
|
AYR
1579
DELISTED
Aircastle Limited
AYR
| $33M | 0.01% |
1,543,992
-14,834
| -1% | -$317K |
|
|
FPO
1580
DELISTED
First Potomac Realty Trust
FPO
| $33M | 0.01% |
2,667,708
+26,223
| +1% | +$324K |
|
|
PNK
1581
DELISTED
Pinnacle Entertainment Inc.
PNK
| $32.9M | 0.01% |
1,479,225
-20,031
| -1% | -$446K |
|
1582
Westamerica Bancorp
WABC
$1.24B
| $32.9M | 0.01% |
670,972
-7,463
| -1% | -$366K |
|
1583
Children's Place
PLCE
$155M
| $32.6M | 0.01% |
571,966
+7,021
| +1% | +$400K |
|
1584
Ribbon Communications
RBBN
$676M
| $32.6M | 0.01% |
1,641,844
-315,539
| -16% | -$6.26M |
|
|
CTCT
1585
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $32.6M | 0.01% |
888,011
-26,212
| -3% | -$962K |
|
|
STL
1586
DELISTED
Sterling Bancorp
STL
| $32.6M | 0.01% |
2,265,435
-96,420
| -4% | -$1.39M |
|
|
HA
1587
DELISTED
Hawaiian Holdings, Inc.
HA
| $32.6M | 0.01% |
1,250,258
-41,824
| -3% | -$1.09M |
|
1588
Northwest Bancshares
NWBI
$1.83B
| $32.5M | 0.01% |
2,594,962
-31,152
| -1% | -$390K |
|
|
NPBC
1589
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $32.5M | 0.01% |
3,086,039
+61,792
| +2% | +$650K |
|
|
PGRE
1590
Paramount Group
PGRE
$1.57B
| $32.4M | 0.01% |
+1,745,389
| New | +$32.4M |
|
|
HTWR
1591
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $32.4M | 0.01% |
441,603
+318
| +0.1% | +$23.4K |
|
1592
Northwest Natural Holdings
NWN
$1.73B
| $32.4M | 0.01% |
649,443
-2,099
| -0.3% | -$105K |
|
|
HF
1593
DELISTED
HFF Inc.
HF
| $32.4M | 0.01% |
902,146
-410,423
| -31% | -$14.7M |
|
|
BOBE
1594
DELISTED
Bob Evans Farms, Inc.
BOBE
| $32.4M | 0.01% |
632,960
+1,742
| +0.3% | +$89.2K |
|
|
MRD
1595
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $32.4M | 0.01% |
1,794,466
+379,749
| +27% | +$6.85M |
|
1596
Mativ Holdings
MATV
$674M
| $32.4M | 0.01% |
764,853
-8,385
| -1% | -$355K |
|
|
NEWP
1597
DELISTED
NEWPORT CORP
NEWP
| $32.3M | 0.01% |
1,689,964
+17,867
| +1% | +$341K |
|
1598
Ovintiv
OVV
$10.8B
| $32.3M | 0.01% |
465,400
+158,740
| +52% | +$11M |
|
1599
Masimo
MASI
$8.01B
| $32.2M | 0.01% |
1,223,020
-93,370
| -7% | -$2.46M |
|
1600
Agios Pharmaceuticals
AGIO
$2.14B
| $32.2M | 0.01% |
287,122
+146,666
| +104% | +$16.4M |
|