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 | |
|---|---|---|---|---|---|---|
|
UTIW
1701
DELISTED
UTI WORLDWIDE INC
UTIW
| $27.5M | ﹤0.01% |
2,275,409
-49,666
| -2% | -$599K |
|
1702
Interface
TILE
$1.66B
| $27.5M | ﹤0.01% |
1,667,291
+8,180
| +0.5% | +$135K |
|
1703
Assertio
ASRT
$78.3M
| $27.4M | ﹤0.01% |
425,599
+4,545
| +1% | +$293K |
|
1704
Crocs
CROX
$4.23B
| $27.3M | ﹤0.01% |
2,188,332
-106,191
| -5% | -$1.33M |
|
1705
UFP Industries
UFPI
$5.78B
| $27.2M | ﹤0.01% |
1,534,293
-78,147
| -5% | -$1.39M |
|
1706
Albany International
AIN
$1.71B
| $27.2M | ﹤0.01% |
715,600
-10,061
| -1% | -$382K |
|
|
NP
1707
DELISTED
Neenah, Inc. Common Stock
NP
| $27.1M | ﹤0.01% |
450,378
-8,965
| -2% | -$540K |
|
|
KAMN
1708
DELISTED
Kaman Corp
KAMN
| $27.1M | ﹤0.01% |
676,871
-8,132
| -1% | -$326K |
|
1709
Boyd Gaming
BYD
$6.79B
| $27.1M | ﹤0.01% |
2,122,184
+23,568
| +1% | +$301K |
|
|
COR
1710
DELISTED
Coresite Realty Corporation
COR
| $27.1M | ﹤0.01% |
694,512
+9,440
| +1% | +$369K |
|
|
FOE
1711
DELISTED
Ferro Corporation
FOE
| $27M | ﹤0.01% |
2,083,846
-79,712
| -4% | -$1.03M |
|
|
ALOG
1712
DELISTED
Analogic Corp
ALOG
| $26.9M | ﹤0.01% |
318,256
-60
| -0% | -$5.08K |
|
1713
Acco Brands
ACCO
$361M
| $26.8M | ﹤0.01% |
2,975,706
-34,324
| -1% | -$309K |
|
|
AKS
1714
DELISTED
AK Steel Holding Corp.
AKS
| $26.8M | ﹤0.01% |
4,513,608
+128,856
| +3% | +$765K |
|
1715
WesBanco
WSBC
$3.03B
| $26.8M | ﹤0.01% |
769,759
-6,307
| -0.8% | -$219K |
|
|
WEB
1716
DELISTED
Web.com Group, Inc.
WEB
| $26.8M | ﹤0.01% |
1,409,465
-64,349
| -4% | -$1.22M |
|
1717
Insight Enterprises
NSIT
$3.9B
| $26.7M | ﹤0.01% |
1,031,856
-57,199
| -5% | -$1.48M |
|
1718
TotalEnergies
TTE
$133B
| $26.6M | ﹤0.01% |
520,218
-36,567
| -7% | -$1.87M |
|
|
AMAG
1719
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $26.6M | ﹤0.01% |
624,440
-51,014
| -8% | -$2.17M |
|
1720
AAR Corp
AIR
$2.67B
| $26.6M | ﹤0.01% |
957,372
-19,910
| -2% | -$553K |
|
|
PEGI
1721
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $26.5M | ﹤0.01% |
1,073,325
+39,274
| +4% | +$968K |
|
|
PFPT
1722
DELISTED
Proofpoint, Inc.
PFPT
| $26.4M | ﹤0.01% |
548,177
+140,595
| +34% | +$6.78M |
|
1723
Kforce
KFRC
$567M
| $26.4M | ﹤0.01% |
1,094,425
-97,523
| -8% | -$2.35M |
|
|
BLOX
1724
DELISTED
Infoblox Inc
BLOX
| $26.4M | ﹤0.01% |
1,306,619
-18,310
| -1% | -$370K |
|
|
TCF
1725
DELISTED
TCF Financial Corporation Common Stock
TCF
| $26.3M | ﹤0.01% |
858,922
+16,468
| +2% | +$505K |
|