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 | |
|---|---|---|---|---|---|---|
651
Gentex
GNTX
$4.65B
| $172M | 0.03% |
8,754,001
+144,776
|
|
||
652
Pultegroup
PHM
$23.9B
| $172M | 0.03% |
9,361,745
+426,460
|
|
||
653
Transocean
RIG
$6.79B
| $171M | 0.03% |
11,626,131
+1,622,712
|
|
||
654
Webster Financial
WBS
$11.1B
| $171M | 0.03% |
3,156,708
+78,629
|
|
||
655
Dick's Sporting Goods
DKS
$17.5B
| $171M | 0.03% |
3,226,745
+490,650
|
|
||
656
MarketAxess Holdings
MKTX
$6.48B
| $170M | 0.03% |
1,158,289
+45,969
|
|
||
657
Cognex
CGNX
$8.38B
| $169M | 0.03% |
5,311,466
+354,684
|
|
||
658
MDU Resources
MDU
$4.3B
| $169M | 0.03% |
15,441,459
+264,464
|
|
||
659
Toll Brothers
TOL
$13.8B
| $168M | 0.02% |
5,434,168
+239,843
|
|
||
660
Donaldson
DCI
$10.3B
| $168M | 0.02% |
4,001,864
+198,544
|
|
||
661
Aecom
ACM
$11.8B
| $168M | 0.02% |
4,617,581
+39,413
|
|
||
|
X
662
DELISTED
US Steel
X
| $168M | 0.02% |
5,085,482
+181,770
|
|
||
663
NCR Voyix
VYX
$942M
| $167M | 0.02% |
6,694,001
+610,934
|
|
||
664
Marvell Technology
MRVL
$81.5B
| $166M | 0.02% |
11,975,225
+575,670
|
|
||
665
CoStar Group
CSGP
$19.4B
| $166M | 0.02% |
8,798,740
+707,670
|
|
||
666
Murphy Oil
MUR
$4.66B
| $166M | 0.02% |
5,316,964
-15,361
|
|
||
|
MIC
667
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $165M | 0.02% |
2,023,691
+61,262
|
|
||
668
American Homes 4 Rent
AMH
$10.7B
| $165M | 0.02% |
7,878,807
+388,181
|
|
||
|
ULTI
669
DELISTED
Ultimate Software Group Inc
ULTI
| $165M | 0.02% |
904,868
+61,467
|
|
||
670
Burlington
BURL
$19.2B
| $164M | 0.02% |
1,934,931
+103,331
|
|
||
|
DISCK
671
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $164M | 0.02% |
6,111,949
+32,293
|
|
||
|
LSI
672
DELISTED
Life Storage, Inc.
LSI
| $164M | 0.02% |
2,877,873
+91,840
|
|
||
673
Assurant
AIZ
$10.9B
| $163M | 0.02% |
1,759,410
-81,977
|
|
||
674
Brunswick
BC
$4.67B
| $163M | 0.02% |
2,991,520
-465,446
|
|
||
|
SNV
675
DELISTED
Synovus
SNV
| $162M | 0.02% |
3,953,459
-118,819
|
|