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 | |
|---|---|---|---|---|---|---|
1876
Merit Medical Systems
MMSI
$4.91B
| $20.8M | ﹤0.01% |
1,198,428
-14,665
| -1% | -$254K |
|
1877
Canadian National Railway
CNI
$59.5B
| $20.7M | ﹤0.01% |
300,907
+144,470
| +92% | +$9.96M |
|
|
ITG
1878
DELISTED
Investment Technology Group Inc
ITG
| $20.7M | ﹤0.01% |
995,898
+22,379
| +2% | +$466K |
|
|
RSTI
1879
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $20.7M | ﹤0.01% |
720,210
-7,658
| -1% | -$220K |
|
1880
Team
TISI
$82.7M
| $20.7M | ﹤0.01% |
51,194
+100
| +0.2% | +$40.5K |
|
1881
Ubiquiti
UI
$37.2B
| $20.7M | ﹤0.01% |
697,638
-24,230
| -3% | -$718K |
|
|
IPCM
1882
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $20.6M | ﹤0.01% |
449,916
-4,937
| -1% | -$227K |
|
|
AVTA
1883
DELISTED
Avantax, Inc. Common Stock
AVTA
| $20.6M | ﹤0.01% |
1,484,367
-34,715
| -2% | -$481K |
|
|
RTI
1884
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $20.5M | ﹤0.01% |
813,381
-25,001
| -3% | -$632K |
|
1885
Ethan Allen Interiors
ETD
$751M
| $20.5M | ﹤0.01% |
663,106
-10,465
| -2% | -$324K |
|
|
FTD
1886
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $20.5M | ﹤0.01% |
589,630
+8,059
| +1% | +$281K |
|
1887
Cohen & Steers
CNS
$3.59B
| $20.5M | ﹤0.01% |
487,781
+964
| +0.2% | +$40.6K |
|
1888
Unitil
UTL
$829M
| $20.4M | ﹤0.01% |
557,655
-1,715
| -0.3% | -$62.9K |
|
|
RSO
1889
DELISTED
Resource Capital Corp.
RSO
| $20.4M | ﹤0.01% |
1,012,175
-9,352
| -0.9% | -$189K |
|
1890
Standard Motor Products
SMP
$894M
| $20.4M | ﹤0.01% |
534,636
-6,198
| -1% | -$236K |
|
1891
Civitas Resources
CIVI
$3B
| $20.4M | ﹤0.01% |
7,603
-824
| -10% | -$2.21M |
|
|
VA
1892
DELISTED
Virgin America Inc.
VA
| $20.3M | ﹤0.01% |
+469,934
| New | +$20.3M |
|
|
ERUS
1893
DELISTED
iShares MSCI Russia ETF
ERUS
| $20.3M | ﹤0.01% |
885,762
| – | – |
|
|
CMRX
1894
DELISTED
Chimerix, Inc.
CMRX
| $20.3M | ﹤0.01% |
504,245
+197,785
| +65% | +$7.96M |
|
1895
Oxford Industries
OXM
$695M
| $20.3M | ﹤0.01% |
367,628
-17,538
| -5% | -$968K |
|
|
CBM
1896
DELISTED
Cambrex Corporation
CBM
| $20.3M | ﹤0.01% |
936,731
+3,117
| +0.3% | +$67.4K |
|
|
HNGR
1897
DELISTED
Hanger Inc.
HNGR
| $20.2M | ﹤0.01% |
920,686
-14,428
| -2% | -$316K |
|
|
DMND
1898
DELISTED
DIAMOND FOODS, INC.
DMND
| $20.2M | ﹤0.01% |
713,984
+13,534
| +2% | +$382K |
|
1899
Clearway Energy Class C
CWEN
$3.37B
| $20.1M | ﹤0.01% |
853,974
+261,900
| +44% | +$6.17M |
|
1900
Hanmi Financial
HAFC
$750M
| $20.1M | ﹤0.01% |
921,920
-8,537
| -0.9% | -$186K |
|