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 | |
|---|---|---|---|---|---|---|
|
XXIA
2001
DELISTED
Ixia
XXIA
| $17.2M | ﹤0.01% |
1,529,809
+8,025
| +0.5% | +$90.3K |
|
2002
Comfort Systems
FIX
$26.6B
| $17.2M | ﹤0.01% |
1,003,956
-13,342
| -1% | -$228K |
|
|
NWLIA
2003
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $17.2M | ﹤0.01% |
63,820
-1,547
| -2% | -$417K |
|
2004
Accuray
ARAY
$177M
| $17.2M | ﹤0.01% |
2,274,013
-14,347
| -0.6% | -$108K |
|
|
CBF
2005
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $17.1M | ﹤0.01% |
639,542
+1,150
| +0.2% | +$30.8K |
|
|
WAIR
2006
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $17.1M | ﹤0.01% |
1,221,757
-112,573
| -8% | -$1.57M |
|
|
WW
2007
DELISTED
WW International
WW
| $17.1M | ﹤0.01% |
687,496
-9,212
| -1% | -$229K |
|
|
NTK
2008
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $17M | ﹤0.01% |
209,266
+599
| +0.3% | +$48.7K |
|
|
TTPH
2009
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $17M | ﹤0.01% |
21,386
+10,838
| +103% | +$8.61M |
|
2010
Green Dot
GDOT
$751M
| $16.9M | ﹤0.01% |
827,135
+30,538
| +4% | +$626K |
|
|
AEGR
2011
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $16.9M | ﹤0.01% |
807,995
-47,835
| -6% | -$1M |
|
2012
Sarepta Therapeutics
SRPT
$1.82B
| $16.9M | ﹤0.01% |
1,168,604
+91,835
| +9% | +$1.33M |
|
|
ZAYO
2013
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.9M | ﹤0.01% |
+553,030
| New | +$16.9M |
|
2014
Westwood Holdings Group
WHG
$160M
| $16.9M | ﹤0.01% |
273,297
+10,320
| +4% | +$638K |
|
2015
LSB Industries
LXU
$576M
| $16.8M | ﹤0.01% |
695,806
+7,758
| +1% | +$188K |
|
2016
DXP Enterprises
DXPE
$1.85B
| $16.8M | ﹤0.01% |
332,898
-1,403
| -0.4% | -$70.9K |
|
|
MHR
2017
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $16.8M | ﹤0.01% |
5,346,491
+101,878
| +2% | +$320K |
|
2018
Taylor Morrison
TMHC
$6.88B
| $16.8M | ﹤0.01% |
888,565
+39,123
| +5% | +$739K |
|
|
AMTG
2019
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $16.8M | ﹤0.01% |
1,064,121
+113,144
| +12% | +$1.78M |
|
2020
Resources Connection
RGP
$172M
| $16.8M | ﹤0.01% |
1,020,032
-171,650
| -14% | -$2.82M |
|
2021
Cross Country Healthcare
CCRN
$411M
| $16.8M | ﹤0.01% |
1,342,650
-48,916
| -4% | -$610K |
|
2022
American Public Education
APEI
$645M
| $16.7M | ﹤0.01% |
454,124
-6,675
| -1% | -$246K |
|
|
ANH
2023
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $16.7M | ﹤0.01% |
3,180,567
-150,315
| -5% | -$789K |
|
|
PTLA
2024
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $16.7M | ﹤0.01% |
587,974
+188,088
| +47% | +$5.33M |
|
2025
CVR Energy
CVI
$3.13B
| $16.6M | ﹤0.01% |
429,508
+22,554
| +6% | +$873K |
|