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 | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$66.3B
| $393M | 0.06% |
4,821,992
+539,262
|
|
||
327
CMS Energy
CMS
$23B
| $392M | 0.06% |
9,430,524
+453,698
|
|
||
|
FRC
328
DELISTED
First Republic Bank
FRC
| $389M | 0.06% |
4,219,428
+514,056
|
|
||
|
WRK
329
DELISTED
WestRock Company
WRK
| $388M | 0.06% |
7,650,449
+1,087,643
|
|
||
330
Alexandria Real Estate Equities
ARE
$9.28B
| $387M | 0.06% |
3,481,093
+307,457
|
|
||
331
UDR
UDR
$12B
| $385M | 0.06% |
10,559,219
+247,332
|
|
||
332
Genuine Parts
GPC
$18.1B
| $384M | 0.06% |
4,014,141
+50,121
|
|
||
333
Idexx Laboratories
IDXX
$60.1B
| $383M | 0.06% |
3,262,520
+132,623
|
|
||
|
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
| $380M | 0.06% |
5,339,441
+91,287
|
|
||
335
NOV
NOV
$5.6B
| $379M | 0.06% |
10,115,415
+235,308
|
|
||
|
CERN
336
DELISTED
Cerner Corp
CERN
| $376M | 0.06% |
7,932,229
+181,288
|
|
||
337
Masco
MAS
$13.5B
| $373M | 0.06% |
11,809,383
-363,475
|
|
||
338
Franklin Resources
BEN
$11.8B
| $373M | 0.06% |
9,433,404
+106,615
|
|
||
339
FirstEnergy
FE
$27.6B
| $373M | 0.06% |
12,046,515
+614,979
|
|
||
340
Extra Space Storage
EXR
$28.3B
| $371M | 0.05% |
4,801,335
+219,084
|
|
||
341
CenterPoint Energy
CNP
$26.1B
| $370M | 0.05% |
15,006,486
+402,123
|
|
||
342
Skyworks Solutions
SWKS
$9.81B
| $369M | 0.05% |
4,942,442
+81,030
|
|
||
|
MJN
343
DELISTED
Mead Johnson Nutrition Company
MJN
| $368M | 0.05% |
5,202,187
+69,533
|
|
||
344
Labcorp
LH
$22.3B
| $368M | 0.05% |
3,335,100
+41,290
|
|
||
345
Entergy
ETR
$43.6B
| $367M | 0.05% |
9,993,972
+354,596
|
|
||
346
Martin Marietta Materials
MLM
$37.6B
| $366M | 0.05% |
1,650,499
+33,074
|
|
||
347
Fastenal
FAST
$46.4B
| $365M | 0.05% |
31,117,252
+1,230,676
|
|
||
348
Expedia Group
EXPE
$31.3B
| $365M | 0.05% |
3,220,449
+94,353
|
|
||
349
Microchip Technology
MCHP
$29B
| $363M | 0.05% |
11,308,126
+324,976
|
|
||
350
Whirlpool
WHR
$4.34B
| $363M | 0.05% |
1,994,646
-101,521
|
|