BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642B
AUM Growth
+$27.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,002
New
Increased
Reduced
Closed

Top Buys

1 +$398M
2 +$385M
3 +$358M
4
BABA icon
Alibaba
BABA
+$283M
5
DELL icon
Dell
DELL
+$269M

Sector Composition

1 Technology 14.24%
2 Financials 14%
3 Healthcare 13.76%
4 Industrials 10.15%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALLE icon
551
Allegion
ALLE
$13.9B
$199M 0.03%
2,893,506
+413,316
WYNN icon
552
Wynn Resorts
WYNN
$11.2B
$199M 0.03%
2,043,431
-18,369
SBNY
553
DELISTED
Signature Bank
SBNY
$199M 0.03%
1,679,422
+22,228
WRB icon
554
W.R. Berkley
WRB
$27B
$199M 0.03%
11,618,053
+71,273
OGE icon
555
OGE Energy
OGE
$10.1B
$198M 0.03%
6,275,229
-186,688
MNK
556
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$198M 0.03%
2,834,617
-45,083
SEIC icon
557
SEI Investments
SEIC
$9.94B
$198M 0.03%
4,333,843
-134,976
EEMV icon
558
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$198M 0.03%
3,655,021
JKHY icon
559
Jack Henry & Associates
JKHY
$11.7B
$197M 0.03%
2,305,357
-16,600
BWA icon
560
BorgWarner
BWA
$11.9B
$197M 0.03%
6,356,797
-110,605
TNL icon
561
Travel + Leisure Co
TNL
$4.6B
$196M 0.03%
6,432,085
-168,870
STLD icon
562
Steel Dynamics
STLD
$28.2B
$195M 0.03%
7,819,973
-446,589
SHY icon
563
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$195M 0.03%
2,290,377
+37,403
IQV icon
564
IQVIA
IQV
$30.3B
$195M 0.03%
2,401,303
-38,144
SITC icon
565
SITE Centers
SITC
$323M
$194M 0.03%
8,659,633
-316,491
SVC
566
Service Properties Trust
SVC
$387M
$194M 0.03%
6,537,641
+221,364
RRC icon
567
Range Resources
RRC
$9.72B
$194M 0.03%
5,002,457
+592,146
FLR icon
568
Fluor
FLR
$7.67B
$193M 0.03%
3,769,627
+38,477
EPR icon
569
EPR Properties
EPR
$4.52B
$192M 0.03%
2,434,805
-48,055
FDS icon
570
Factset
FDS
$8.04B
$192M 0.03%
1,182,675
-19,943
AGNC icon
571
AGNC Investment
AGNC
$12.4B
$192M 0.03%
9,806,561
+74,324
CDW icon
572
CDW
CDW
$16B
$190M 0.03%
4,165,579
+202,961
TRIP icon
573
TripAdvisor
TRIP
$1.16B
$190M 0.03%
3,012,088
+158
MD icon
574
Pediatrix Medical
MD
$1.7B
$190M 0.03%
2,860,408
-8,138
LII icon
575
Lennox International
LII
$19.8B
$189M 0.03%
1,205,492
+41,599