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 | |
|---|---|---|---|---|---|---|
1601
Dycom Industries
DY
$7.47B
| $32.1M | 0.01% |
914,168
-4,565
| -0.5% | -$160K |
|
|
HIBB
1602
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $32M | 0.01% |
661,109
-13,063
| -2% | -$633K |
|
1603
BOK Financial
BOKF
$7.06B
| $32M | 0.01% |
533,065
-14,143
| -3% | -$849K |
|
|
KND
1604
DELISTED
Kindred Healthcare
KND
| $32M | 0.01% |
1,760,377
+88,745
| +5% | +$1.61M |
|
1605
Rambus
RMBS
$9.26B
| $31.9M | 0.01% |
2,880,088
-42,145
| -1% | -$467K |
|
|
SIR
1606
DELISTED
SELECT INCOME REIT
SIR
| $31.9M | 0.01% |
2,975,639
-21,805
| -0.7% | -$234K |
|
|
AVIV
1607
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $31.8M | 0.01% |
922,943
+51,126
| +6% | +$1.76M |
|
1608
Virtus Investment Partners
VRTS
$1.34B
| $31.8M | 0.01% |
186,288
-3,611
| -2% | -$616K |
|
|
IPHS
1609
DELISTED
Innophos Holdings, Inc.
IPHS
| $31.7M | 0.01% |
542,898
-6,591
| -1% | -$385K |
|
|
SAFE
1610
Safehold
SAFE
$1.18B
| $31.6M | 0.01% |
476,132
+1,354
| +0.3% | +$90K |
|
1611
NETGEAR
NTGR
$831M
| $31.6M | 0.01% |
888,995
-29,151
| -3% | -$1.04M |
|
|
GHL
1612
DELISTED
Greenhill & Co., Inc.
GHL
| $31.5M | 0.01% |
722,975
+66,927
| +10% | +$2.92M |
|
|
PMT
1613
PennyMac Mortgage Investment
PMT
$1.07B
| $31.5M | 0.01% |
1,492,001
-39,870
| -3% | -$841K |
|
|
MDAS
1614
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $31.3M | 0.01% |
1,586,053
-24,124
| -1% | -$477K |
|
1615
Super Micro Computer
SMCI
$26.7B
| $31.3M | 0.01% |
8,962,360
-185,130
| -2% | -$646K |
|
1616
Premier
PINC
$2.2B
| $31.2M | 0.01% |
930,974
-22,301
| -2% | -$748K |
|
|
EXPR
1617
DELISTED
Express, Inc.
EXPR
| $31.2M | 0.01% |
106,210
-1,137
| -1% | -$334K |
|
|
TPC
1618
Tutor Perini Corporation
TPC
$3.37B
| $31.2M | 0.01% |
1,295,929
+260,666
| +25% | +$6.27M |
|
1619
Astronics
ATRO
$1.41B
| $31.1M | 0.01% |
855,040
+154,546
| +22% | +$5.62M |
|
1620
Quaker Houghton
KWR
$2.46B
| $31.1M | 0.01% |
337,742
-8,661
| -3% | -$797K |
|
|
ACHN
1621
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $31M | 0.01% |
2,531,603
-77,962
| -3% | -$955K |
|
1622
Ligand Pharmaceuticals
LGND
$3.23B
| $30.9M | ﹤0.01% |
930,801
+54,205
| +6% | +$1.8M |
|
1623
Kaiser Aluminum
KALU
$1.24B
| $30.9M | ﹤0.01% |
432,409
-66,038
| -13% | -$4.72M |
|
|
HW
1624
DELISTED
Headwaters Inc
HW
| $30.9M | ﹤0.01% |
2,059,539
-31,990
| -2% | -$480K |
|
1625
Cal-Maine
CALM
$5.37B
| $30.8M | ﹤0.01% |
790,346
+29,926
| +4% | +$1.17M |
|