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 | |
|---|---|---|---|---|---|---|
2326
Peoples Bancorp
PEBO
$1.08B
| $10.6M | ﹤0.01% |
407,856
+4,244
| +1% | +$110K |
|
|
WWE
2327
DELISTED
World Wrestling Entertainment
WWE
| $10.6M | ﹤0.01% |
856,779
-7,744
| -0.9% | -$95.6K |
|
|
BKMU
2328
DELISTED
Bank Mutual Corp
BKMU
| $10.6M | ﹤0.01% |
1,538,347
-22,547
| -1% | -$155K |
|
2329
POSCO
PKX
$15.3B
| $10.5M | ﹤0.01% |
164,589
-25,423
| -13% | -$1.62M |
|
2330
Tempest Therapeutics
TPST
$45.6M
| $10.5M | ﹤0.01% |
81
+34
| +72% | +$4.4M |
|
|
UN
2331
DELISTED
Unilever NV New York Registry Shares
UN
| $10.5M | ﹤0.01% |
268,730
-2,900
| -1% | -$113K |
|
2332
Alamo Group
ALG
$2.49B
| $10.5M | ﹤0.01% |
216,256
+75
| +0% | +$3.63K |
|
2333
iShares MSCI Chile ETF
ECH
$713M
| $10.5M | ﹤0.01% |
262,608
+6,000
| +2% | +$239K |
|
|
SNR
2334
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.5M | ﹤0.01% |
+636,387
| New | +$10.5M |
|
2335
Rexford Industrial Realty
REXR
$10.3B
| $10.5M | ﹤0.01% |
665,691
+28,071
| +4% | +$441K |
|
|
ZU
2336
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $10.4M | ﹤0.01% |
446,539
+12,555
| +3% | +$294K |
|
|
ACI
2337
DELISTED
ARCH COAL, INC.
ACI
| $10.4M | ﹤0.01% |
586,705
-7,421
| -1% | -$132K |
|
2338
Trinseo
TSE
$87.7M
| $10.4M | ﹤0.01% |
597,974
+502,808
| +528% | +$8.77M |
|
|
ACRE
2339
Ares Commercial Real Estate
ACRE
$266M
| $10.4M | ﹤0.01% |
903,450
+846
| +0.1% | +$9.71K |
|
2340
FuelCell Energy
FCEL
$222M
| $10.4M | ﹤0.01% |
1,558
+49
| +3% | +$326K |
|
2341
Gannett
GCI
$620M
| $10.4M | ﹤0.01% |
438,403
+66,513
| +18% | +$1.57M |
|
2342
Kimball Electronics
KE
$741M
| $10.4M | ﹤0.01% |
+861,585
| New | +$10.4M |
|
2343
Artivion
AORT
$1.92B
| $10.4M | ﹤0.01% |
913,958
-9,606
| -1% | -$109K |
|
|
STFC
2344
DELISTED
State Auto Financial Corp
STFC
| $10.3M | ﹤0.01% |
465,721
-4,445
| -0.9% | -$98.8K |
|
|
RCAP
2345
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $10.3M | ﹤0.01% |
842,928
+134,281
| +19% | +$1.64M |
|
2346
ICICI Bank
IBN
$115B
| $10.3M | ﹤0.01% |
977,713
+883,822
| +941% | +$9.28M |
|
2347
Carriage Services
CSV
$670M
| $10.3M | ﹤0.01% |
489,739
-3,968
| -0.8% | -$83.1K |
|
|
ANR
2348
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $10.2M | ﹤0.01% |
6,128,834
-25,939
| -0.4% | -$43.3K |
|
|
IO
2349
DELISTED
ION Geophysical Corporation
IO
| $10.2M | ﹤0.01% |
247,683
-1,015
| -0.4% | -$41.9K |
|
2350
Northern Oil and Gas
NOG
$2.48B
| $10.2M | ﹤0.01% |
180,795
+6,442
| +4% | +$364K |
|