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 | |
|---|---|---|---|---|---|---|
|
EQC
726
DELISTED
Equity Commonwealth
EQC
| $144M | 0.02% |
4,751,648
+226,130
|
|
||
727
Sabre
SABR
$636M
| $144M | 0.02% |
5,754,144
+421,150
|
|
||
728
Liberty Global Class A
LBTYA
$3.84B
| $144M | 0.02% |
4,693,197
-242,467
|
|
||
729
First Industrial Realty Trust
FR
$7.58B
| $144M | 0.02% |
5,116,739
+49,139
|
|
||
730
Tanger
SKT
$3.87B
| $143M | 0.02% |
3,994,792
+197,084
|
|
||
731
Emcor
EME
$27.5B
| $143M | 0.02% |
2,018,298
+158,781
|
|
||
732
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
| $142M | 0.02% |
2,821,394
-2,439,477
|
|
||
|
CHK
733
DELISTED
Chesapeake Energy Corporation
CHK
| $142M | 0.02% |
101,199
+13,380
|
|
||
734
NRG Energy
NRG
$32.5B
| $142M | 0.02% |
11,581,201
-385,538
|
|
||
735
Old Republic International
ORI
$11.4B
| $142M | 0.02% |
7,470,636
+156,239
|
|
||
736
H&R Block
HRB
$5.33B
| $142M | 0.02% |
6,172,377
-122,296
|
|
||
|
FLIR
737
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $142M | 0.02% |
3,919,353
-187,574
|
|
||
738
Casey's General Stores
CASY
$21.2B
| $142M | 0.02% |
1,191,235
+31,628
|
|
||
739
Quanta Services
PWR
$69.3B
| $141M | 0.02% |
4,055,323
+43,647
|
|
||
740
Graco
GGG
$13.7B
| $141M | 0.02% |
5,098,245
+106,065
|
|
||
741
DexCom
DXCM
$24.8B
| $140M | 0.02% |
9,402,908
+1,052,192
|
|
||
742
Under Armour
UAA
$1.96B
| $140M | 0.02% |
4,822,526
+122,525
|
|
||
743
Eagle Materials
EXP
$7.17B
| $140M | 0.02% |
1,420,871
+21,870
|
|
||
|
SGEN
744
DELISTED
Seagen Inc. Common Stock
SGEN
| $140M | 0.02% |
2,649,393
+244,284
|
|
||
|
LHO
745
DELISTED
LaSalle Hotel Properties
LHO
| $139M | 0.02% |
4,573,920
+50,072
|
|
||
746
TripAdvisor
TRIP
$1.74B
| $139M | 0.02% |
3,004,767
-7,321
|
|
||
747
AptarGroup
ATR
$8.19B
| $139M | 0.02% |
1,895,526
-59,250
|
|
||
|
BMS
748
DELISTED
Bemis
BMS
| $139M | 0.02% |
2,907,107
+60,387
|
|
||
749
Ralph Lauren
RL
$22.3B
| $139M | 0.02% |
1,537,051
-116,114
|
|
||
|
ABMD
750
DELISTED
Abiomed Inc
ABMD
| $139M | 0.02% |
1,229,259
+52,061
|
|