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 | |
|---|---|---|---|---|---|---|
551
SEI Investments
SEIC
$9.9B
| $219M | 0.03% |
4,438,260
+104,417
|
|
||
552
A.O. Smith
AOS
$9.19B
| $219M | 0.03% |
4,619,174
+103,880
|
|
||
553
Brown-Forman Class B
BF.B
$13.7B
| $219M | 0.03% |
7,600,894
-109,895
|
|
||
554
Douglas Emmett
DEI
$2.04B
| $218M | 0.03% |
5,952,349
+296,459
|
|
||
|
INFO
555
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $217M | 0.03% |
6,134,967
+449,930
|
|
||
|
556
Howmet Aerospace
HWM
$82.3B
| $217M | 0.03% |
+15,267,858
|
|
||
557
Hanesbrands
HBI
$2.29B
| $215M | 0.03% |
9,990,660
+273,227
|
|
||
558
Voya Financial
VOYA
$6.69B
| $214M | 0.03% |
5,468,239
-246,558
|
|
||
559
OGE Energy
OGE
$9.44B
| $213M | 0.03% |
6,364,058
+88,829
|
|
||
560
IDEX
IEX
$13B
| $212M | 0.03% |
2,356,642
+133,566
|
|
||
561
W.P. Carey
WPC
$14.8B
| $212M | 0.03% |
3,664,483
+222,591
|
|
||
562
Jack Henry & Associates
JKHY
$12.6B
| $212M | 0.03% |
2,385,117
+79,760
|
|
||
563
Booz Allen Hamilton
BAH
$10.1B
| $212M | 0.03% |
5,866,369
+1,630,839
|
|
||
564
Affiliated Managers Group
AMG
$7.56B
| $211M | 0.03% |
1,452,971
+59,082
|
|
||
565
Vail Resorts
MTN
$5.04B
| $211M | 0.03% |
1,308,744
+195,100
|
|
||
|
SVC
566
Service Properties Trust
SVC
$292M
| $211M | 0.03% |
6,637,976
+100,335
|
|
||
567
JetBlue
JBLU
$1.66B
| $209M | 0.03% |
9,340,328
+161,484
|
|
||
|
EVHC
568
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $209M | 0.03% |
3,302,005
+1,656,790
|
|
||
|
DCT
569
DELISTED
DCT Industrial Trust Inc.
DCT
| $209M | 0.03% |
4,358,081
+478,945
|
|
||
570
Arrow Electronics
ARW
$5.56B
| $208M | 0.03% |
2,917,821
+32,160
|
|
||
571
Workday
WDAY
$56.7B
| $207M | 0.03% |
3,138,562
+232,068
|
|
||
572
Middleby
MIDD
$5.95B
| $205M | 0.03% |
1,588,502
+172,650
|
|
||
573
United Therapeutics
UTHR
$20.9B
| $204M | 0.03% |
1,420,538
+25,228
|
|
||
574
Crown Holdings
CCK
$11.2B
| $204M | 0.03% |
3,871,381
+257,841
|
|
||
575
Yum China
YUMC
$17.2B
| $203M | 0.03% |
+7,782,300
|
|