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 | |
|---|---|---|---|---|---|---|
|
KCG
1901
DELISTED
KCG Holdings, Inc.
KCG
| $20.1M | ﹤0.01% |
1,724,782
-45,888
| -3% | -$535K |
|
|
TERP
1902
DELISTED
TerraForm Power, Inc
TERP
| $20.1M | ﹤0.01% |
649,359
-69,283
| -10% | -$2.14M |
|
|
BBT
1903
Beacon Financial Corporation
BBT
$2.14B
| $20M | ﹤0.01% |
749,436
-6,041
| -0.8% | -$161K |
|
1904
Trustco Bank Corp NY
TRST
$737M
| $19.9M | ﹤0.01% |
549,275
-12,896
| -2% | -$468K |
|
|
WIBC
1905
DELISTED
WILSHIRE BANCORP INC
WIBC
| $19.9M | ﹤0.01% |
1,968,287
-27,655
| -1% | -$280K |
|
|
WMC
1906
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $19.9M | ﹤0.01% |
135,582
+3,665
| +3% | +$539K |
|
1907
Shenandoah Telecom
SHEN
$753M
| $19.9M | ﹤0.01% |
1,273,468
+450
| +0% | +$7.03K |
|
|
ELNK
1908
DELISTED
EarthLink Holdings Corp.
ELNK
| $19.9M | ﹤0.01% |
4,524,939
-185,612
| -4% | -$815K |
|
1909
YPF
YPF
$10.6B
| $19.9M | ﹤0.01% |
750,122
-291,582
| -28% | -$7.72M |
|
1910
Simmons First National
SFNC
$2.89B
| $19.8M | ﹤0.01% |
976,504
-5,716
| -0.6% | -$116K |
|
1911
Bausch Health
BHC
$2.65B
| $19.8M | ﹤0.01% |
138,540
-36,541
| -21% | -$5.23M |
|
1912
Intrepid Potash
IPI
$390M
| $19.8M | ﹤0.01% |
142,777
-1,455
| -1% | -$202K |
|
|
MCHB
1913
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $19.8M | ﹤0.01% |
1,137,969
-52,159
| -4% | -$908K |
|
1914
Vital Energy
VTLE
$619M
| $19.8M | ﹤0.01% |
95,431
-7,179
| -7% | -$1.49M |
|
|
PRFT
1915
DELISTED
Perficient Inc
PRFT
| $19.7M | ﹤0.01% |
1,059,980
-7,928
| -0.7% | -$148K |
|
1916
Forestar Group
FOR
$1.4B
| $19.7M | ﹤0.01% |
1,281,213
+46,370
| +4% | +$714K |
|
|
CQB
1917
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $19.7M | ﹤0.01% |
1,363,448
-4,867
| -0.4% | -$70.4K |
|
|
AIMC
1918
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19.7M | ﹤0.01% |
693,582
-6,279
| -0.9% | -$178K |
|
|
CFNL
1919
DELISTED
Cardinal Financial Corp
CFNL
| $19.7M | ﹤0.01% |
991,928
-3,178
| -0.3% | -$63K |
|
|
TTM
1920
DELISTED
Tata Motors Limited
TTM
| $19.7M | ﹤0.01% |
464,996
-1,105,305
| -70% | -$46.7M |
|
1921
OFG Bancorp
OFG
$1.94B
| $19.6M | ﹤0.01% |
1,179,149
-14,498
| -1% | -$241K |
|
1922
Suncor Energy
SU
$51.2B
| $19.6M | ﹤0.01% |
617,495
+171,342
| +38% | +$5.45M |
|
1923
Baidu
BIDU
$39.6B
| $19.5M | ﹤0.01% |
85,656
-6,857
| -7% | -$1.56M |
|
|
NSM
1924
DELISTED
Nationstar Mortgage Holdings
NSM
| $19.5M | ﹤0.01% |
692,149
+115,501
| +20% | +$3.26M |
|
|
BGC
1925
DELISTED
General Cable Corporation
BGC
| $19.5M | ﹤0.01% |
1,309,484
-917,629
| -41% | -$13.7M |
|