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 | |
|---|---|---|---|---|---|---|
|
TYPE
1676
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $28.4M | ﹤0.01% |
986,477
-131,529
| -12% | -$3.79M |
|
1677
Fresh Del Monte Produce
FDP
$1.71B
| $28.3M | ﹤0.01% |
844,393
+2,974
| +0.4% | +$99.8K |
|
|
IMPV
1678
DELISTED
Imperva, Inc.
IMPV
| $28.3M | ﹤0.01% |
573,033
-11,404
| -2% | -$564K |
|
1679
Provident Financial Services
PFS
$2.59B
| $28.2M | ﹤0.01% |
1,563,332
-15,174
| -1% | -$274K |
|
|
MTSC
1680
DELISTED
MTS Systems Corp
MTSC
| $28.2M | ﹤0.01% |
376,036
-4,755
| -1% | -$357K |
|
1681
Universal Electronics
UEIC
$62.3M
| $28.2M | ﹤0.01% |
433,655
-12,806
| -3% | -$833K |
|
1682
Diodes
DIOD
$2.44B
| $28.2M | ﹤0.01% |
1,022,803
-90,953
| -8% | -$2.51M |
|
|
EXL
1683
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $28.2M | ﹤0.01% |
2,102,608
+75,756
| +4% | +$1.01M |
|
|
CMO
1684
DELISTED
Capstead Mortgage Corp.
CMO
| $28.1M | ﹤0.01% |
2,289,818
-33,078
| -1% | -$406K |
|
1685
Rush Enterprises Class A
RUSHA
$4.33B
| $28.1M | ﹤0.01% |
1,973,624
-22,209
| -1% | -$316K |
|
1686
Halozyme
HALO
$8.99B
| $28.1M | ﹤0.01% |
2,912,435
+8,231
| +0.3% | +$79.4K |
|
1687
Exponent
EXPO
$3.54B
| $28M | ﹤0.01% |
1,359,280
-22,824
| -2% | -$471K |
|
1688
Cato Corp
CATO
$91.1M
| $28M | ﹤0.01% |
664,361
-3,509
| -0.5% | -$148K |
|
|
RSE
1689
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $28M | ﹤0.01% |
1,512,497
+20,964
| +1% | +$388K |
|
|
ELGX
1690
DELISTED
Endologix Inc
ELGX
| $28M | ﹤0.01% |
183,089
-1,442
| -0.8% | -$220K |
|
|
MAGN
1691
Magnera Corporation
MAGN
$393M
| $28M | ﹤0.01% |
84,120
-6,962
| -8% | -$2.31M |
|
1692
Red Robin
RRGB
$121M
| $27.9M | ﹤0.01% |
362,929
-4,898
| -1% | -$377K |
|
1693
Brink's
BCO
$4.83B
| $27.9M | ﹤0.01% |
1,143,572
-33,669
| -3% | -$822K |
|
1694
FerroAtlántica
GSM
$773M
| $27.8M | ﹤0.01% |
1,611,406
-12,549
| -0.8% | -$216K |
|
|
CIR
1695
DELISTED
CIRCOR International, Inc
CIR
| $27.7M | ﹤0.01% |
459,713
-3,609
| -0.8% | -$218K |
|
1696
Compañía de Minas Buenaventura
BVN
$5.1B
| $27.7M | ﹤0.01% |
2,893,197
-261,619
| -8% | -$2.5M |
|
1697
Blackstone Mortgage Trust
BXMT
$3.35B
| $27.6M | ﹤0.01% |
947,144
+176,363
| +23% | +$5.14M |
|
1698
Veeva Systems
VEEV
$45.3B
| $27.6M | ﹤0.01% |
1,043,270
+27,190
| +3% | +$718K |
|
1699
Seaboard Corp
SEB
$3.78B
| $27.5M | ﹤0.01% |
6,557
+100
| +2% | +$420K |
|
|
CUB
1700
DELISTED
Cubic Corporation
CUB
| $27.5M | ﹤0.01% |
522,753
+6,139
| +1% | +$323K |
|