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 | |
|---|---|---|---|---|---|---|
401
Dell
DELL
$89.4B
| $315M | 0.05% |
20,416,456
+615,763
|
|
||
402
Regency Centers
REG
$13B
| $314M | 0.05% |
4,554,142
+302,013
|
|
||
403
Hologic
HOLX
$16.7B
| $314M | 0.05% |
7,821,290
+198,240
|
|
||
|
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
| $314M | 0.05% |
8,134,105
-16,124
|
|
||
405
Mettler-Toledo International
MTD
$30.2B
| $312M | 0.05% |
744,544
+4,374
|
|
||
406
Synopsys
SNPS
$77.6B
| $311M | 0.05% |
5,284,674
+19,467
|
|
||
407
AES
AES
$10B
| $311M | 0.05% |
26,747,498
+1,170,460
|
|
||
|
Y
408
DELISTED
Alleghany Corp
Y
| $309M | 0.05% |
507,898
-11,560
|
|
||
409
Akamai
AKAM
$12.9B
| $307M | 0.05% |
4,602,887
+135,961
|
|
||
410
Dover
DOV
$25.4B
| $306M | 0.05% |
5,058,812
+129,183
|
|
||
411
Unum
UNM
$12.7B
| $306M | 0.05% |
6,958,105
+383,286
|
|
||
412
Willis Towers Watson
WTW
$30.7B
| $306M | 0.05% |
2,498,433
+31,008
|
|
||
413
Reinsurance Group of America
RGA
$12.5B
| $305M | 0.05% |
2,425,627
+137,121
|
|
||
|
WWAV
414
DELISTED
The WhiteWave Foods Company
WWAV
| $304M | 0.05% |
5,474,216
+147,795
|
|
||
415
ServiceNow
NOW
$169B
| $303M | 0.04% |
4,081,499
+110,431
|
|
||
416
EQT Corp
EQT
$38B
| $300M | 0.04% |
8,440,210
+236,174
|
|
||
417
Western Union
WU
$2.79B
| $300M | 0.04% |
13,812,012
+186,921
|
|
||
418
Ametek
AME
$45.6B
| $296M | 0.04% |
6,096,902
+58,696
|
|
||
419
Acuity Brands
AYI
$11.2B
| $296M | 0.04% |
1,283,052
+102,144
|
|
||
420
Chipotle Mexican Grill
CMG
$45.6B
| $296M | 0.04% |
39,235,450
-577,050
|
|
||
|
AMTD
421
DELISTED
TD Ameritrade Holding Corp
AMTD
| $296M | 0.04% |
6,785,853
-151,217
|
|
||
|
JNPR
422
DELISTED
Juniper Networks
JNPR
| $295M | 0.04% |
10,448,672
-5,452
|
|
||
423
Raymond James Financial
RJF
$30.8B
| $295M | 0.04% |
6,391,662
+601,975
|
|
||
424
Celanese
CE
$4.56B
| $295M | 0.04% |
3,747,171
+24,492
|
|
||
425
Waters Corp
WAT
$24B
| $293M | 0.04% |
2,179,404
-239,301
|
|