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 | |
|---|---|---|---|---|---|---|
1776
AMERISAFE
AMSF
$818M
| $24.3M | ﹤0.01% |
572,629
+14,378
| +3% | +$609K |
|
1777
The Ensign Group
ENSG
$9.59B
| $24.2M | ﹤0.01% |
1,166,865
+746
| +0.1% | +$15.5K |
|
|
PE
1778
DELISTED
PARSLEY ENERGY INC
PE
| $24.2M | ﹤0.01% |
1,517,354
-485,734
| -24% | -$7.75M |
|
|
IQNT
1779
DELISTED
Inteliquent, Inc.
IQNT
| $24.2M | ﹤0.01% |
1,232,801
-86,472
| -7% | -$1.7M |
|
1780
Lakeland Financial Corp
LKFN
$1.65B
| $24.1M | ﹤0.01% |
832,943
-12,066
| -1% | -$350K |
|
|
SYKE
1781
DELISTED
SYKES Enterprises Inc
SYKE
| $24.1M | ﹤0.01% |
1,025,381
-17,648
| -2% | -$414K |
|
|
UCB
1782
United Community Banks, Inc.
UCB
$3.85B
| $24M | ﹤0.01% |
1,268,018
-99,702
| -7% | -$1.89M |
|
1783
QuidelOrtho
QDEL
$1.96B
| $23.9M | ﹤0.01% |
828,025
+15,938
| +2% | +$461K |
|
1784
Acacia Research
ACTG
$324M
| $23.9M | ﹤0.01% |
1,412,334
+9,924
| +0.7% | +$168K |
|
|
STNR
1785
DELISTED
STEINER LEISURE LTD
STNR
| $23.9M | ﹤0.01% |
517,655
-71,667
| -12% | -$3.31M |
|
1786
First Commonwealth Financial
FCF
$1.82B
| $23.9M | ﹤0.01% |
2,589,121
-10,431
| -0.4% | -$96.2K |
|
|
TBI
1787
Trueblue
TBI
$184M
| $23.8M | ﹤0.01% |
1,071,670
+4,713
| +0.4% | +$105K |
|
|
MFRM
1788
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $23.8M | ﹤0.01% |
410,257
+5,391
| +1% | +$313K |
|
|
INFI
1789
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $23.8M | ﹤0.01% |
1,410,551
+92,702
| +7% | +$1.57M |
|
1790
Helios Technologies
HLIO
$1.8B
| $23.8M | ﹤0.01% |
604,462
-16,348
| -3% | -$644K |
|
1791
National CineMedia
NCMI
$456M
| $23.7M | ﹤0.01% |
164,845
-1,606
| -1% | -$231K |
|
1792
Advanced Energy
AEIS
$5.91B
| $23.7M | ﹤0.01% |
998,995
-45,261
| -4% | -$1.07M |
|
|
UHT
1793
Universal Health Realty Income Trust
UHT
$582M
| $23.6M | ﹤0.01% |
491,322
+2,892
| +0.6% | +$139K |
|
|
BGG
1794
DELISTED
Briggs & Stratton Corp.
BGG
| $23.6M | ﹤0.01% |
1,154,227
-45,243
| -4% | -$924K |
|
|
PRSU
1795
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $23.6M | ﹤0.01% |
883,350
+141,918
| +19% | +$3.78M |
|
1796
Amkor Technology
AMKR
$6.35B
| $23.5M | ﹤0.01% |
3,316,054
-428,950
| -11% | -$3.05M |
|
1797
EPAM Systems
EPAM
$8.61B
| $23.5M | ﹤0.01% |
492,751
+103,045
| +26% | +$4.92M |
|
1798
ESCO Technologies
ESE
$5.37B
| $23.4M | ﹤0.01% |
634,895
-8,258
| -1% | -$305K |
|
|
RAVN
1799
DELISTED
Raven Industries Inc
RAVN
| $23.4M | ﹤0.01% |
935,669
-10,280
| -1% | -$257K |
|
1800
OneSpan
OSPN
$596M
| $23.3M | ﹤0.01% |
825,456
-63,018
| -7% | -$1.78M |
|