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 | |
|---|---|---|---|---|---|---|
626
AXIS Capital
AXS
$7.8B
| $180M | 0.03% |
2,755,557
-320,266
|
|
||
|
VISN
627
Vistance Networks Inc
VISN
$3.98B
| $180M | 0.03% |
4,834,042
+979,353
|
|
||
628
Robert Half
RHI
$2.35B
| $179M | 0.03% |
3,679,373
-194,541
|
|
||
629
Wynn Resorts
WYNN
$10.7B
| $179M | 0.03% |
2,070,738
+27,307
|
|
||
630
Service Corp International
SCI
$11.1B
| $179M | 0.03% |
6,303,315
+102,972
|
|
||
631
CubeSmart
CUBE
$9.12B
| $179M | 0.03% |
6,685,934
+108,352
|
|
||
632
RenaissanceRe
RNR
$12.9B
| $179M | 0.03% |
1,313,835
-57,532
|
|
||
|
JWN
633
DELISTED
Nordstrom
JWN
| $179M | 0.03% |
3,730,815
+170,913
|
|
||
634
Navient
NAVI
$773M
| $179M | 0.03% |
10,869,995
+1,230,759
|
|
||
635
Copart
CPRT
$35B
| $178M | 0.03% |
25,763,424
+2,664,360
|
|
||
|
FCE.A
636
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $178M | 0.03% |
8,526,725
+489,925
|
|
||
637
Check Point Software Technologies
CHKP
$16.9B
| $177M | 0.03% |
2,094,743
+74,932
|
|
||
638
AGNC Investment
AGNC
$11.9B
| $177M | 0.03% |
9,753,488
-53,073
|
|
||
639
Old Dominion Freight Line
ODFL
$40.6B
| $177M | 0.03% |
6,176,952
+162,198
|
|
||
|
GXP
640
DELISTED
Great Plains Energy Incorporated
GXP
| $176M | 0.03% |
6,444,747
+662,676
|
|
||
|
BBBY
641
DELISTED
Bed Bath & Beyond Inc
BBBY
| $176M | 0.03% |
4,335,272
+178,694
|
|
||
642
SITE Centers
SITC
$316M
| $176M | 0.03% |
8,942,715
+283,082
|
|
||
643
Signet Jewelers
SIG
$3.69B
| $176M | 0.03% |
1,863,316
-122,377
|
|
||
644
Flowserve
FLS
$10B
| $174M | 0.03% |
3,630,172
+72,633
|
|
||
645
Trip.com Group
TCOM
$34.8B
| $174M | 0.03% |
4,346,433
-24,542
|
|
||
|
ARRS
646
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $174M | 0.03% |
5,770,084
+239,990
|
|
||
|
SPLS
647
DELISTED
Staples Inc
SPLS
| $174M | 0.03% |
19,186,331
+1,070,001
|
|
||
|
SRCL
648
DELISTED
Stericycle Inc
SRCL
| $173M | 0.03% |
2,250,730
+57,136
|
|
||
649
Allegion
ALLE
$12.7B
| $173M | 0.03% |
2,706,172
-187,334
|
|
||
650
Norwegian Cruise Line
NCLH
$9.26B
| $173M | 0.03% |
4,064,602
+154,319
|
|