BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Est. Return
16.07%
1 Year Est. Return
+16.07%
AUM
$675B
AUM Growth
+$32.8B
(+5.1%)
Holding
3,965
Top Buys
| 1 | +$456M | |
| 2 | +$412M | |
| 3 | +$295M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$292M |
| 5 |
Howmet Aerospace
HWM
|
+$217M |
Top Sells
| 1 | +$552M | |
| 2 | +$380M | |
| 3 | +$310M | |
| 4 |
Yum! Brands
YUM
|
+$273M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$247M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Airlines Group
AAL
$9.27B
| $604M | 0.09% |
12,935,358
-189,234
|
|
||
227
Weyerhaeuser
WY
$16B
| $600M | 0.09% |
19,937,874
+532,743
|
|
||
228
Analog Devices
ADI
$130B
| $599M | 0.09% |
8,254,305
-151,598
|
|
||
229
Digital Realty Trust
DLR
$55B
| $598M | 0.09% |
6,081,264
+544,485
|
|
||
230
Carnival Corp
CCL
$33.9B
| $594M | 0.09% |
11,418,818
-1,137,636
|
|
||
231
Keurig Dr Pepper
KDP
$37.9B
| $590M | 0.09% |
6,506,174
+4,194
|
|
||
232
Sherwin-Williams
SHW
$85.2B
| $590M | 0.09% |
6,580,893
-258,837
|
|
||
233
Essex Property Trust
ESS
$17B
| $588M | 0.09% |
2,528,561
+78,218
|
|
||
234
International Paper
IP
$20.8B
| $587M | 0.09% |
11,674,759
+301,720
|
|
||
235
Paychex
PAYX
$40.2B
| $586M | 0.09% |
9,625,662
-204,294
|
|
||
236
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $585M | 0.09% |
17,703,020
+132,390
|
|
||
|
BCR
237
DELISTED
CR Bard Inc.
BCR
| $584M | 0.09% |
2,600,289
+80,912
|
|
||
238
Cummins
CMI
$68.7B
| $576M | 0.09% |
4,218,151
+125,463
|
|
||
239
Fifth Third Bancorp
FITB
$28.7B
| $570M | 0.08% |
21,127,271
+1,297,192
|
|
||
240
Newell Brands
NWL
$1.53B
| $567M | 0.08% |
12,702,768
+444,030
|
|
||
241
Progressive
PGR
$134B
| $564M | 0.08% |
15,889,356
-92,720
|
|
||
242
Newmont
NEM
$99B
| $562M | 0.08% |
16,492,975
+882,782
|
|
||
243
Baidu
BIDU
$40.2B
| $561M | 0.08% |
3,413,243
+132,477
|
|
||
244
Omnicom Group
OMC
$22.7B
| $555M | 0.08% |
6,519,412
+79,878
|
|
||
245
United Airlines
UAL
$33B
| $551M | 0.08% |
7,557,492
-91,822
|
|
||
246
Zimmer Biomet
ZBH
$19.3B
| $551M | 0.08% |
5,496,677
+164,069
|
|
||
|
GGP
247
DELISTED
GGP Inc.
GGP
| $549M | 0.08% |
21,961,063
+792,037
|
|
||
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $546M | 0.08% |
9,042,728
+904,387
|
|
||
249
Dollar General
DG
$24.1B
| $539M | 0.08% |
7,276,914
-182,357
|
|
||
250
KeyCorp
KEY
$20.1B
| $539M | 0.08% |
29,482,934
+131,062
|
|