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 | |
|---|---|---|---|---|---|---|
851
Take-Two Interactive
TTWO
$39.2B
| $112M | 0.02% |
2,276,615
+100,994
|
|
||
852
Woodward
WWD
$23.2B
| $112M | 0.02% |
1,624,587
+22,122
|
|
||
|
ZAYO
853
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $112M | 0.02% |
3,411,868
+567,113
|
|
||
|
TSRO
854
DELISTED
TESARO, Inc.
TSRO
| $112M | 0.02% |
833,116
+62,187
|
|
||
855
Encompass Health
EHC
$10.7B
| $112M | 0.02% |
3,404,715
+605,313
|
|
||
|
VR
856
DELISTED
Validus Hold Ltd
VR
| $112M | 0.02% |
2,030,167
+11,652
|
|
||
857
Saic
SAIC
$4.1B
| $111M | 0.02% |
1,313,186
+27,942
|
|
||
858
Antero Resources
AR
$11.7B
| $111M | 0.02% |
4,701,647
+570,331
|
|
||
859
Cracker Barrel
CBRL
$630M
| $111M | 0.02% |
664,437
+15,427
|
|
||
860
CNX Resources
CNX
$5.78B
| $111M | 0.02% |
7,290,240
+512,357
|
|
||
861
Ryder
R
$8.11B
| $111M | 0.02% |
1,485,027
-101,248
|
|
||
862
Flowers Foods
FLO
$1.85B
| $111M | 0.02% |
5,533,430
+168,285
|
|
||
|
CY
863
DELISTED
Cypress Semiconductor
CY
| $110M | 0.02% |
9,640,449
+499,590
|
|
||
864
Jack in the Box
JACK
$262M
| $110M | 0.02% |
987,275
+21,374
|
|
||
|
ISBC
865
DELISTED
Investors Bancorp, Inc.
ISBC
| $110M | 0.02% |
7,894,567
+142,603
|
|
||
|
CST
866
DELISTED
CST Brands, Inc.
CST
| $110M | 0.02% |
2,280,096
+54,634
|
|
||
867
Fair Isaac
FICO
$31B
| $109M | 0.02% |
918,343
+6,236
|
|
||
|
ATHN
868
DELISTED
Athenahealth, Inc.
ATHN
| $109M | 0.02% |
1,039,703
+65,891
|
|
||
869
Veeva Systems
VEEV
$31.1B
| $109M | 0.02% |
2,683,161
+237,903
|
|
||
|
GPOR
870
DELISTED
Gulfport Energy Corp.
GPOR
| $108M | 0.02% |
5,010,745
+908,219
|
|
||
871
Live Nation Entertainment
LYV
$38.9B
| $108M | 0.02% |
4,070,135
+122,142
|
|
||
872
BWX Technologies
BWXT
$18.2B
| $108M | 0.02% |
2,724,718
-486,392
|
|
||
873
CNO Financial Group
CNO
$3.85B
| $108M | 0.02% |
5,640,888
+55,730
|
|
||
874
IPG Photonics
IPGP
$4.92B
| $108M | 0.02% |
1,093,491
+11,884
|
|
||
|
AHL
875
DELISTED
ASPEN Insurance Holding Limited
AHL
| $108M | 0.02% |
1,960,950
-15,185
|
|