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 | |
|---|---|---|---|---|---|---|
776
AGCO
AGCO
$7.91B
| $130M | 0.02% |
2,250,308
+159,239
|
|
||
777
TEGNA Inc
TGNA
$3.14B
| $130M | 0.02% |
9,490,650
+92,903
|
|
||
|
DNB
778
DELISTED
Dun & Bradstreet
DNB
| $130M | 0.02% |
1,069,792
+14,758
|
|
||
779
ScottsMiracle-Gro
SMG
$3.28B
| $130M | 0.02% |
1,356,403
+23,941
|
|
||
780
Trinity Industries
TRN
$2.13B
| $129M | 0.02% |
6,470,552
+163,856
|
|
||
|
GRA
781
DELISTED
W.R. Grace & Co.
GRA
| $129M | 0.02% |
1,911,730
+62,902
|
|
||
782
Apple Hospitality REIT
APLE
$2.81B
| $129M | 0.02% |
6,470,856
+421,702
|
|
||
783
Telephone and Data Systems
TDS
$4.65B
| $129M | 0.02% |
4,471,701
-314,646
|
|
||
784
WEX
WEX
$5.09B
| $129M | 0.02% |
1,154,578
+21,836
|
|
||
|
DFT
785
DELISTED
DuPont Fabros Technology Inc.
DFT
| $128M | 0.02% |
2,908,696
+130,928
|
|
||
786
Curtiss-Wright
CW
$20.8B
| $127M | 0.02% |
1,294,271
-3,834
|
|
||
|
UMPQ
787
DELISTED
Umpqua Holdings Corp
UMPQ
| $126M | 0.02% |
6,725,553
+66,480
|
|
||
788
Manhattan Associates
MANH
$10.6B
| $126M | 0.02% |
2,373,173
-186,999
|
|
||
789
Cinemark Holdings
CNK
$3.22B
| $126M | 0.02% |
3,278,863
+56,617
|
|
||
790
MSC Industrial Direct
MSM
$4.96B
| $126M | 0.02% |
1,359,653
+12,408
|
|
||
791
Treehouse Foods
THS
$1.21B
| $126M | 0.02% |
1,739,063
+99,680
|
|
||
|
WGL
792
DELISTED
Wgl Holdings
WGL
| $125M | 0.02% |
1,643,878
+171,198
|
|
||
793
Under Armour Class C
UA
$1.88B
| $125M | 0.02% |
4,979,110
+225,247
|
|
||
794
Hexcel
HXL
$6.07B
| $125M | 0.02% |
2,434,924
+72,358
|
|
||
795
Idacorp
IDA
$7.12B
| $125M | 0.02% |
1,550,964
-74,564
|
|
||
796
Hanover Insurance
THG
$6.6B
| $125M | 0.02% |
1,372,680
+48,952
|
|
||
|
CPN
797
DELISTED
Calpine Corporation
CPN
| $125M | 0.02% |
10,915,645
+414,839
|
|
||
798
Williams-Sonoma
WSM
$21.5B
| $125M | 0.02% |
5,156,120
+128,602
|
|
||
799
Royal Gold
RGLD
$17.2B
| $125M | 0.02% |
1,968,668
+67,586
|
|
||
800
Olin
OLN
$2.41B
| $124M | 0.02% |
4,840,307
+78,654
|
|