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 | |
|---|---|---|---|---|---|---|
1801
Orthofix Medical
OFIX
$583M
| $23.3M | ﹤0.01% |
774,546
+192,514
| +33% | +$5.79M |
|
1802
Nelnet
NNI
$4.5B
| $23.3M | ﹤0.01% |
502,372
-87,721
| -15% | -$4.06M |
|
1803
EXL Service
EXLS
$6.94B
| $23.3M | ﹤0.01% |
4,053,215
-67,205
| -2% | -$386K |
|
1804
BioCryst Pharmaceuticals
BCRX
$1.62B
| $23.3M | ﹤0.01% |
1,912,804
-19,561
| -1% | -$238K |
|
1805
Banner Corp
BANR
$2.26B
| $23.2M | ﹤0.01% |
539,830
-2,677
| -0.5% | -$115K |
|
1806
Agree Realty
ADC
$8.07B
| $23.2M | ﹤0.01% |
744,812
+47,287
| +7% | +$1.47M |
|
|
ASCMA
1807
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $23.1M | ﹤0.01% |
436,891
+63,814
| +17% | +$3.38M |
|
1808
RPC Inc
RES
$988M
| $23.1M | ﹤0.01% |
1,768,097
-479,017
| -21% | -$6.25M |
|
1809
Primoris Services
PRIM
$6.67B
| $23M | ﹤0.01% |
990,647
-22,167
| -2% | -$515K |
|
|
ISCA
1810
DELISTED
International Speedway Corp
ISCA
| $23M | ﹤0.01% |
726,465
-5,051
| -0.7% | -$160K |
|
1811
Innospec
IOSP
$2B
| $22.9M | ﹤0.01% |
536,131
+4,823
| +0.9% | +$206K |
|
|
DRII
1812
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $22.8M | ﹤0.01% |
818,392
+33,873
| +4% | +$945K |
|
|
MEG
1813
DELISTED
Media General, Inc
MEG
| $22.8M | ﹤0.01% |
1,364,710
+123,142
| +10% | +$2.06M |
|
|
NAVG
1814
DELISTED
Navigators Group Inc
NAVG
| $22.7M | ﹤0.01% |
620,370
-1,634
| -0.3% | -$59.9K |
|
1815
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $22.7M | ﹤0.01% |
190,137
-8,011
| -4% | -$957K |
|
1816
McGrath RentCorp
MGRC
$3.04B
| $22.6M | ﹤0.01% |
629,578
-10,677
| -2% | -$383K |
|
1817
8x8 Inc
EGHT
$290M
| $22.6M | ﹤0.01% |
2,462,965
-37,415
| -1% | -$343K |
|
1818
Badger Meter
BMI
$5.3B
| $22.6M | ﹤0.01% |
760,230
-4,800
| -0.6% | -$142K |
|
1819
Kosmos Energy
KOS
$808M
| $22.6M | ﹤0.01% |
2,688,337
+62,711
| +2% | +$526K |
|
|
BSFT
1820
DELISTED
BroadSoft, Inc.
BSFT
| $22.5M | ﹤0.01% |
776,752
-14,970
| -2% | -$434K |
|
|
ZINC
1821
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $22.5M | ﹤0.01% |
1,423,758
-13,057
| -0.9% | -$207K |
|
1822
Rayonier Advanced Materials
RYAM
$438M
| $22.5M | ﹤0.01% |
1,010,541
-131,430
| -12% | -$2.93M |
|
|
AFFX
1823
DELISTED
AFFYMETRIX INC
AFFX
| $22.5M | ﹤0.01% |
2,281,099
+30,449
| +1% | +$301K |
|
1824
CSG Systems International
CSGS
$1.86B
| $22.4M | ﹤0.01% |
895,006
-15,003
| -2% | -$376K |
|
1825
Lands' End
LE
$472M
| $22.4M | ﹤0.01% |
414,336
-37,821
| -8% | -$2.04M |
|