BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Est. Return
16.07%
This Fund
S&P 500
1 Year Est. Return
+16.07%
AUM
$675B
AUM Growth
+$32.8B
(+5.1%)
Holding
3,968
Top Buys
| 1 | +$502M | |
| 2 | +$418M | |
| 3 | +$287M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$280M |
| 5 |
Howmet Aerospace
HWM
|
+$230M |
Top Sells
| 1 | +$552M | |
| 2 | +$371M | |
| 3 | +$300M | |
| 4 |
Yum! Brands
YUM
|
+$271M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$255M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Jefferies Financial Group
JEF
$7.99B
| $203M | 0.03% |
9,732,788
+242,429
|
|
||
|
SPR
577
DELISTED
Spirit AeroSystems
SPR
| $202M | 0.03% |
3,460,479
+169,874
|
|
||
578
CF Industries
CF
$16.9B
| $202M | 0.03% |
6,406,536
+375,486
|
|
||
|
PACW
579
DELISTED
PacWest Bancorp
PACW
| $201M | 0.03% |
3,689,940
+75,539
|
|
||
580
FMC
FMC
$1.72B
| $201M | 0.03% |
4,091,631
+101,199
|
|
||
581
JD.com
JD
$39.3B
| $200M | 0.03% |
7,869,886
-278,491
|
|
||
582
NiSource
NI
$22.3B
| $200M | 0.03% |
9,022,190
+646,472
|
|
||
583
Factset
FDS
$7.87B
| $200M | 0.03% |
1,221,952
+39,277
|
|
||
584
SiriusXM
SIRI
$7.29B
| $199M | 0.03% |
4,478,203
+98,014
|
|
||
|
SNI
585
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $197M | 0.03% |
2,764,524
+31,127
|
|
||
586
iShares Russell 1000 Value ETF
IWD
$68.6B
| $197M | 0.03% |
1,759,492
+1,593,097
|
|
||
587
Fluor
FLR
$6.59B
| $197M | 0.03% |
3,746,618
-23,009
|
|
||
|
WCG
588
DELISTED
Wellcare Health Plans, Inc.
WCG
| $196M | 0.03% |
1,427,640
+75,346
|
|
||
589
American Financial Group
AFG
$10.7B
| $195M | 0.03% |
2,217,108
+106,724
|
|
||
590
Sun Communities
SUI
$16.8B
| $194M | 0.03% |
2,526,789
+241,271
|
|
||
591
Range Resources
RRC
$9.57B
| $193M | 0.03% |
5,630,939
+628,482
|
|
||
592
Pediatrix Medical
MD
$1.64B
| $193M | 0.03% |
2,899,684
+39,276
|
|
||
593
Jacobs Solutions
J
$15.5B
| $193M | 0.03% |
4,094,205
+66,205
|
|
||
|
BEAV
594
DELISTED
B/E Aerospace Inc
BEAV
| $192M | 0.03% |
3,197,697
-274,282
|
|
||
595
Avnet
AVT
$4.97B
| $192M | 0.03% |
4,040,072
-29,930
|
|
||
596
First Horizon
FHN
$11.1B
| $192M | 0.03% |
9,579,942
+684,845
|
|
||
597
Capri Holdings
CPRI
$2.22B
| $191M | 0.03% |
4,437,063
-84,617
|
|
||
598
PVH
PVH
$2.89B
| $190M | 0.03% |
2,108,667
+14,935
|
|
||
|
SPLK
599
DELISTED
Splunk Inc
SPLK
| $190M | 0.03% |
3,711,950
+255,708
|
|
||
600
Keysight
KEYS
$49.1B
| $188M | 0.03% |
5,146,998
+45,973
|
|