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 | |
|---|---|---|---|---|---|---|
|
426
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $292M | 0.04% |
+6,182,252
|
|
||
427
Amdocs
DOX
$8.34B
| $292M | 0.04% |
5,010,100
+648,240
|
|
||
428
C.H. Robinson
CHRW
$18.8B
| $291M | 0.04% |
3,973,396
-129,119
|
|
||
429
Kohl's
KSS
$2.76B
| $291M | 0.04% |
5,894,216
-119,912
|
|
||
430
Fortune Brands Innovations
FBIN
$6.2B
| $290M | 0.04% |
6,354,362
-265,627
|
|
||
431
Everest Group
EG
$13.2B
| $290M | 0.04% |
1,340,594
-40,430
|
|
||
432
Palo Alto Networks
PANW
$133B
| $290M | 0.04% |
13,893,714
+922,362
|
|
||
433
Domino's
DPZ
$14.2B
| $290M | 0.04% |
1,818,030
+244,072
|
|
||
434
Cintas
CTAS
$74.8B
| $286M | 0.04% |
9,915,040
-25,624
|
|
||
435
Coterra Energy
CTRA
$20.4B
| $286M | 0.04% |
12,259,605
+353,234
|
|
||
436
Kilroy Realty
KRC
$5.07B
| $286M | 0.04% |
3,906,205
+61,666
|
|
||
437
Alaska Air
ALK
$4.97B
| $285M | 0.04% |
3,217,517
-13,017
|
|
||
438
Advanced Micro Devices
AMD
$354B
| $284M | 0.04% |
25,017,087
+3,475,169
|
|
||
439
IQVIA
IQV
$39.2B
| $284M | 0.04% |
3,728,063
+1,326,760
|
|
||
440
ResMed
RMD
$37.3B
| $283M | 0.04% |
4,566,701
+225,088
|
|
||
441
Annaly Capital Management
NLY
$15.6B
| $283M | 0.04% |
7,103,896
+69,977
|
|
||
442
The Mosaic Company
MOS
$7.77B
| $282M | 0.04% |
9,618,529
+45,193
|
|
||
443
Snap-on
SNA
$17.7B
| $282M | 0.04% |
1,645,073
-234,589
|
|
||
|
VER
444
DELISTED
VEREIT, Inc.
VER
| $280M | 0.04% |
6,627,500
+424,214
|
|
||
|
ACC
445
DELISTED
American Campus Communities, Inc.
ACC
| $280M | 0.04% |
5,628,017
+287,914
|
|
||
|
XL
446
DELISTED
XL Group Ltd.
XL
| $279M | 0.04% |
7,495,349
-454,716
|
|
||
|
FL
447
DELISTED
Foot Locker
FL
| $279M | 0.04% |
3,938,404
+45,020
|
|
||
448
DaVita
DVA
$8.45B
| $279M | 0.04% |
4,339,318
-324,004
|
|
||
|
CA
449
DELISTED
CA, Inc.
CA
| $278M | 0.04% |
8,765,512
+131,662
|
|
||
450
Broadridge
BR
$26.6B
| $278M | 0.04% |
4,195,554
+186,046
|
|