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 | |
|---|---|---|---|---|---|---|
|
OMG
1626
DELISTED
OM GROUP INC.
OMG
| $30.8M | ﹤0.01% |
1,032,892
-77,594
| -7% | -$2.31M |
|
1627
NBT Bancorp
NBTB
$2.27B
| $30.8M | ﹤0.01% |
1,171,103
-17,885
| -2% | -$470K |
|
1628
Morningstar
MORN
$10.8B
| $30.7M | ﹤0.01% |
474,875
-30,141
| -6% | -$1.95M |
|
1629
Hope Bancorp
HOPE
$1.4B
| $30.6M | ﹤0.01% |
2,130,346
-143,265
| -6% | -$2.06M |
|
1630
Copa Holdings
CPA
$4.86B
| $30.6M | ﹤0.01% |
295,339
-310,772
| -51% | -$32.2M |
|
1631
Telkom Indonesia
TLK
$19B
| $30.6M | ﹤0.01% |
1,351,824
-160,310
| -11% | -$3.63M |
|
1632
AZZ Inc
AZZ
$3.52B
| $30.5M | ﹤0.01% |
650,168
-7,740
| -1% | -$363K |
|
1633
Innoviva
INVA
$1.22B
| $30.5M | ﹤0.01% |
2,155,858
+15,255
| +0.7% | +$216K |
|
1634
First Financial Bancorp
FFBC
$2.46B
| $30.5M | ﹤0.01% |
1,640,067
-18,921
| -1% | -$352K |
|
|
VALE.P
1635
DELISTED
Vale S A
VALE.P
| $30.4M | ﹤0.01% |
4,187,306
-3,132,430
| -43% | -$22.7M |
|
|
CONE
1636
DELISTED
CyrusOne Inc Common Stock
CONE
| $30.4M | ﹤0.01% |
1,103,025
-2,317
| -0.2% | -$63.8K |
|
|
BPFH
1637
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $30.3M | ﹤0.01% |
2,249,784
-25,301
| -1% | -$341K |
|
|
BEL
1638
DELISTED
Belmond Ltd.
BEL
| $30.3M | ﹤0.01% |
2,447,720
-26,613
| -1% | -$329K |
|
|
QLGC
1639
DELISTED
QLOGIC CORP
QLGC
| $30.3M | ﹤0.01% |
2,272,220
-79,802
| -3% | -$1.06M |
|
1640
OneMain Financial
OMF
$7.2B
| $30.2M | ﹤0.01% |
836,233
-3,380
| -0.4% | -$122K |
|
|
SPWR
1641
DELISTED
SunPower Corporation Common Stock
SPWR
| $30.2M | ﹤0.01% |
1,783,730
-63,351
| -3% | -$1.07M |
|
|
SHLM
1642
DELISTED
Schulman (A.) Inc
SHLM
| $30.1M | ﹤0.01% |
743,179
-13,790
| -2% | -$559K |
|
1643
Liberty Broadband Class A
LBRDA
$8.65B
| $30.1M | ﹤0.01% |
+601,184
| New | +$30.1M |
|
1644
Park National Corp
PRK
$2.72B
| $30.1M | ﹤0.01% |
340,290
-5,939
| -2% | -$525K |
|
1645
Churchill Downs
CHDN
$6.75B
| $30.1M | ﹤0.01% |
1,893,738
+8,928
| +0.5% | +$142K |
|
|
MDC
1646
DELISTED
M.D.C. Holdings, Inc.
MDC
| $30.1M | ﹤0.01% |
1,577,655
+21,479
| +1% | +$409K |
|
1647
Ambarella
AMBA
$3.43B
| $30M | ﹤0.01% |
590,896
+213,974
| +57% | +$10.9M |
|
1648
Atlantic Union Bankshares
AUB
$5.05B
| $29.9M | ﹤0.01% |
1,242,989
-24,363
| -2% | -$587K |
|
1649
Cleveland-Cliffs
CLF
$5.78B
| $29.8M | ﹤0.01% |
4,180,003
+39,302
| +0.9% | +$281K |
|
1650
BJ's Restaurants
BJRI
$684M
| $29.8M | ﹤0.01% |
594,163
-46,628
| -7% | -$2.34M |
|