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 | |
|---|---|---|---|---|---|---|
2026
Sturm, Ruger & Co
RGR
$600M
| $16.6M | ﹤0.01% |
478,530
-1,049
| -0.2% | -$36.3K |
|
|
COWN
2027
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16.6M | ﹤0.01% |
862,523
-13,474
| -2% | -$259K |
|
|
CSH
2028
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $16.5M | ﹤0.01% |
729,772
-872,992
| -54% | -$19.7M |
|
|
WLB
2029
DELISTED
Westmoreland Coal Company
WLB
| $16.5M | ﹤0.01% |
496,104
+18,755
| +4% | +$623K |
|
|
MANT
2030
DELISTED
Mantech International Corp
MANT
| $16.5M | ﹤0.01% |
544,255
-7,998
| -1% | -$242K |
|
2031
CTS Corp
CTS
$1.23B
| $16.4M | ﹤0.01% |
922,261
-15,401
| -2% | -$275K |
|
2032
M/I Homes
MHO
$4.07B
| $16.4M | ﹤0.01% |
715,496
+4,246
| +0.6% | +$97.5K |
|
|
MCRL
2033
DELISTED
MICREL INC
MCRL
| $16.4M | ﹤0.01% |
1,131,155
+6,865
| +0.6% | +$99.6K |
|
|
SSI
2034
DELISTED
Stage Stores Inc
SSI
| $16.3M | ﹤0.01% |
788,065
+454
| +0.1% | +$9.4K |
|
2035
Vanda Pharmaceuticals
VNDA
$266M
| $16.3M | ﹤0.01% |
1,137,570
+82,929
| +8% | +$1.19M |
|
2036
Quad
QUAD
$333M
| $16.2M | ﹤0.01% |
707,541
+7,059
| +1% | +$162K |
|
|
ACET
2037
DELISTED
Aceto Corp
ACET
| $16.2M | ﹤0.01% |
748,391
-22,115
| -3% | -$480K |
|
|
ELX
2038
DELISTED
EMULEX CORP
ELX
| $16.2M | ﹤0.01% |
2,864,168
-118,383
| -4% | -$671K |
|
2039
Select Medical
SEM
$1.55B
| $16.2M | ﹤0.01% |
2,088,303
+410,652
| +24% | +$3.19M |
|
2040
Stock Yards Bancorp
SYBT
$2.27B
| $16.2M | ﹤0.01% |
728,924
-8,458
| -1% | -$188K |
|
2041
Tootsie Roll Industries
TR
$2.92B
| $16.2M | ﹤0.01% |
731,450
-14,356
| -2% | -$318K |
|
|
XNPT
2042
DELISTED
XENOPORT, INC.
XNPT
| $16.2M | ﹤0.01% |
1,842,143
-238,459
| -11% | -$2.09M |
|
|
CMLS
2043
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $16.1M | ﹤0.01% |
475,761
-16,181
| -3% | -$548K |
|
|
ATRI
2044
DELISTED
Atrion Corp
ATRI
| $16M | ﹤0.01% |
47,107
-624
| -1% | -$212K |
|
2045
Terreno Realty
TRNO
$6.05B
| $16M | ﹤0.01% |
776,317
+70,900
| +10% | +$1.46M |
|
|
STAY
2046
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16M | ﹤0.01% |
829,064
+75,713
| +10% | +$1.46M |
|
2047
Sasol
SSL
$4.46B
| $16M | ﹤0.01% |
+420,500
| New | +$16M |
|
|
SRCI
2048
DELISTED
SRC Energy Inc
SRCI
| $16M | ﹤0.01% |
1,272,998
+565,531
| +80% | +$7.09M |
|
2049
Winnebago Industries
WGO
$949M
| $16M | ﹤0.01% |
733,228
-9,449
| -1% | -$206K |
|
|
VRTV
2050
DELISTED
VERITIV CORPORATION
VRTV
| $15.9M | ﹤0.01% |
306,950
-11,246
| -4% | -$583K |
|