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 | |
|---|---|---|---|---|---|---|
351
Royal Caribbean
RCL
$72.6B
| $362M | 0.05% |
4,416,880
+50,599
|
|
||
352
BioMarin Pharmaceuticals
BMRN
$10.7B
| $362M | 0.05% |
4,373,022
+241,763
|
|
||
353
Ingredion
INGR
$6.83B
| $362M | 0.05% |
2,896,272
+64,523
|
|
||
354
Best Buy
BBY
$16.7B
| $361M | 0.05% |
8,453,821
+476,356
|
|
||
355
Macerich
MAC
$4.45B
| $359M | 0.05% |
5,065,385
+27,694
|
|
||
356
Lumen
LUMN
$8.32B
| $357M | 0.05% |
15,029,276
-385,218
|
|
||
|
RHT
357
DELISTED
Red Hat Inc
RHT
| $357M | 0.05% |
5,119,950
-287,069
|
|
||
|
IPG
358
DELISTED
Interpublic Group of Companies
IPG
| $355M | 0.05% |
15,148,664
+1,090,152
|
|
||
359
Hasbro
HAS
$11.6B
| $353M | 0.05% |
4,542,990
-196,154
|
|
||
360
Loews
L
$22.3B
| $353M | 0.05% |
7,539,912
+292,149
|
|
||
361
Dentsply Sirona
XRAY
$2.26B
| $352M | 0.05% |
6,088,833
-142,299
|
|
||
362
Eastman Chemical
EMN
$7.08B
| $351M | 0.05% |
4,662,859
+429,583
|
|
||
363
Campbell Soup
CPB
$9.07B
| $350M | 0.05% |
5,786,318
-171,372
|
|
||
|
TFCF
364
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $348M | 0.05% |
12,760,929
+398,883
|
|
||
365
Ball Corp
BALL
$13.3B
| $347M | 0.05% |
9,254,626
+338,038
|
|
||
366
Bread Financial
BFH
$3.09B
| $347M | 0.05% |
1,904,494
+26,550
|
|
||
367
Invesco
IVZ
$10.9B
| $347M | 0.05% |
11,442,051
-82,619
|
|
||
368
Henry Schein
HSIC
$8.78B
| $347M | 0.05% |
5,830,909
-43,429
|
|
||
369
Oneok
OKE
$45.8B
| $347M | 0.05% |
6,041,752
+193,056
|
|
||
370
L3Harris
LHX
$52.1B
| $346M | 0.05% |
3,377,306
+151,982
|
|
||
371
NetEase
NTES
$87.4B
| $346M | 0.05% |
8,033,145
-754,875
|
|
||
372
Lear
LEA
$5.57B
| $345M | 0.05% |
2,608,370
+37,069
|
|
||
373
Corpay
CPAY
$20.7B
| $345M | 0.05% |
2,436,652
-304,899
|
|
||
374
MGM Resorts International
MGM
$9.65B
| $345M | 0.05% |
11,959,603
+285,467
|
|
||
375
Markel Group
MKL
$26.2B
| $343M | 0.05% |
379,473
+27,251
|
|