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 | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$12.1B
| $538M | 0.08% |
28,532,260
+417,021
|
|
||
252
Healthpeak Properties
DOC
$12.7B
| $537M | 0.08% |
18,075,562
-773,920
|
|
||
253
Edwards Lifesciences
EW
$50.3B
| $533M | 0.08% |
17,052,450
+424,593
|
|
||
254
Roper Technologies
ROP
$48B
| $533M | 0.08% |
2,908,760
+245,384
|
|
||
255
Realty Income
O
$53B
| $532M | 0.08% |
9,558,663
+292,741
|
|
||
256
Hartford Financial Services
HIG
$38.2B
| $529M | 0.08% |
11,097,800
-69,932
|
|
||
257
Kellanova
K
$29.1B
| $528M | 0.08% |
7,627,536
+126,362
|
|
||
258
Western Digital
WDC
$55.8B
| $519M | 0.08% |
10,112,878
+251,397
|
|
||
259
Nucor
NUE
$36.5B
| $519M | 0.08% |
8,714,546
-61,746
|
|
||
260
Las Vegas Sands
LVS
$46.1B
| $515M | 0.08% |
9,633,066
+703,370
|
|
||
261
WEC Energy
WEC
$36.5B
| $514M | 0.08% |
8,764,309
+11,683
|
|
||
262
T. Rowe Price
TROW
$22.3B
| $511M | 0.08% |
6,794,227
+37,925
|
|
||
263
TE Connectivity
TEL
$66.5B
| $511M | 0.08% |
7,378,945
+488,437
|
|
||
|
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
| $508M | 0.08% |
3,827,367
+86,310
|
|
||
265
Aptiv
APTV
$16.8B
| $507M | 0.08% |
7,532,830
+490,473
|
|
||
266
DTE Energy
DTE
$28.5B
| $506M | 0.07% |
6,032,424
-265,523
|
|
||
267
Ameriprise Financial
AMP
$42.3B
| $502M | 0.07% |
4,522,274
-165,768
|
|
||
268
Clorox
CLX
$13.2B
| $498M | 0.07% |
4,151,328
-542,449
|
|
||
269
Tyson Foods
TSN
$20.5B
| $498M | 0.07% |
8,076,303
-58,338
|
|
||
270
Northern Trust
NTRS
$24.8B
| $498M | 0.07% |
5,591,666
+102,357
|
|
||
271
Illumina
ILMN
$20.1B
| $494M | 0.07% |
3,964,890
-20,825
|
|
||
272
Parker-Hannifin
PH
$109B
| $493M | 0.07% |
3,524,432
+50,146
|
|
||
273
Lincoln National
LNC
$7.81B
| $491M | 0.07% |
7,402,733
+4,245
|
|
||
274
Regions Financial
RF
$22.3B
| $486M | 0.07% |
33,810,799
-1,247,190
|
|
||
275
Vertex Pharmaceuticals
VRTX
$110B
| $481M | 0.07% |
6,532,503
+40,282
|
|