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 | |
|---|---|---|---|---|---|---|
1651
Otter Tail
OTTR
$3.48B
| $29.8M | ﹤0.01% |
963,086
-20,835
| -2% | -$645K |
|
|
ELLI
1652
DELISTED
Ellie Mae Inc
ELLI
| $29.8M | ﹤0.01% |
739,468
+8,310
| +1% | +$335K |
|
1653
Encore Capital Group
ECPG
$1.02B
| $29.7M | ﹤0.01% |
669,912
-15,399
| -2% | -$684K |
|
|
INVN
1654
DELISTED
Invensense Inc
INVN
| $29.7M | ﹤0.01% |
1,825,954
-42,187
| -2% | -$686K |
|
|
MIK
1655
DELISTED
Michaels Stores, Inc
MIK
| $29.7M | ﹤0.01% |
1,200,190
+449,785
| +60% | +$11.1M |
|
|
RESI
1656
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $29.7M | ﹤0.01% |
1,529,472
-50,488
| -3% | -$979K |
|
1657
LCI Industries
LCII
$2.43B
| $29.5M | ﹤0.01% |
578,475
-48,519
| -8% | -$2.48M |
|
|
NXTM
1658
DELISTED
NxStage Medical Inc.
NXTM
| $29.5M | ﹤0.01% |
1,646,027
+10,659
| +0.7% | +$191K |
|
1659
First Merchants
FRME
$2.31B
| $29.4M | ﹤0.01% |
1,294,401
-10,872
| -0.8% | -$247K |
|
1660
Federal Signal
FSS
$7.64B
| $29.4M | ﹤0.01% |
1,905,721
-65,715
| -3% | -$1.01M |
|
1661
PENN Entertainment
PENN
$2.86B
| $29.4M | ﹤0.01% |
2,140,671
-36,372
| -2% | -$499K |
|
|
JBTM
1662
JBT Marel Corporation
JBTM
$7.14B
| $29.3M | ﹤0.01% |
893,164
-33,842
| -4% | -$1.11M |
|
|
AAWW
1663
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $29.3M | ﹤0.01% |
595,149
-4,659
| -0.8% | -$230K |
|
|
CCC
1664
DELISTED
Calgon Carbon Corp
CCC
| $29.3M | ﹤0.01% |
1,410,204
-50,905
| -3% | -$1.06M |
|
1665
Sangamo Therapeutics
SGMO
$152M
| $29.2M | ﹤0.01% |
1,920,542
-40,844
| -2% | -$621K |
|
|
AJRD
1666
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $29.1M | ﹤0.01% |
1,592,857
-50,421
| -3% | -$923K |
|
|
CAA
1667
DELISTED
CalAtlantic Group, Inc.
CAA
| $29M | ﹤0.01% |
796,902
+4,573
| +0.6% | +$167K |
|
1668
iShares Select Dividend ETF
DVY
$20.8B
| $29M | ﹤0.01% |
365,798
| – | – |
|
1669
Universal Display
OLED
$6.49B
| $29M | ﹤0.01% |
1,046,423
-78,528
| -7% | -$2.18M |
|
1670
Adtran
ADTN
$809M
| $29M | ﹤0.01% |
1,331,735
-202,673
| -13% | -$4.42M |
|
|
RP
1671
DELISTED
RealPage, Inc.
RP
| $28.9M | ﹤0.01% |
1,317,251
-14,715
| -1% | -$323K |
|
|
FINL
1672
DELISTED
Finish Line
FINL
| $28.9M | ﹤0.01% |
1,186,756
-11,562
| -1% | -$281K |
|
1673
Scansource
SCSC
$974M
| $28.8M | ﹤0.01% |
716,201
-6,694
| -0.9% | -$269K |
|
1674
Independent Bank
INDB
$3.56B
| $28.7M | ﹤0.01% |
670,864
-6,452
| -1% | -$276K |
|
|
FARO
1675
DELISTED
Faro Technologies
FARO
| $28.4M | ﹤0.01% |
453,812
-5,641
| -1% | -$354K |
|