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 | |
|---|---|---|---|---|---|---|
|
NUAN
901
DELISTED
Nuance Communications, Inc.
NUAN
| $105M | 0.02% |
8,100,716
+581,907
|
|
||
902
Chemours
CC
$1.92B
| $104M | 0.02% |
4,726,960
+113,117
|
|
||
903
Hancock Whitney
HWC
$5.07B
| $104M | 0.02% |
2,422,540
+122,876
|
|
||
|
NUVA
904
DELISTED
NuVasive, Inc.
NUVA
| $104M | 0.02% |
1,548,666
+21,776
|
|
||
|
PRXL
905
DELISTED
Parexel International Corp
PRXL
| $104M | 0.02% |
1,584,054
+4,003
|
|
||
|
PDCO
906
DELISTED
Patterson Companies, Inc.
PDCO
| $104M | 0.02% |
2,536,806
-78,876
|
|
||
|
CAVM
907
DELISTED
Cavium, Inc.
CAVM
| $104M | 0.02% |
1,666,807
+59,443
|
|
||
908
Alcoa
AA
$10.8B
| $104M | 0.02% |
3,705,306
-11,048,462
|
|
||
909
Euronet Worldwide
EEFT
$3.12B
| $104M | 0.02% |
1,434,729
+8,645
|
|
||
910
Avient
AVNT
$2.8B
| $104M | 0.02% |
3,235,403
-103,673
|
|
||
911
Zillow
Z
$18B
| $104M | 0.02% |
2,841,578
+84,168
|
|
||
912
Sensient Technologies
SXT
$4.14B
| $103M | 0.02% |
1,314,757
-1,858
|
|
||
|
DF
913
DELISTED
Dean Foods Company
DF
| $103M | 0.02% |
4,727,493
-279,658
|
|
||
914
Kirby Corp
KEX
$6.15B
| $103M | 0.02% |
1,544,937
+32,901
|
|
||
915
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
| $102M | 0.02% |
2,094,699
-1,560,322
|
|
||
916
Ryman Hospitality Properties
RHP
$6.01B
| $102M | 0.02% |
1,624,539
-50,109
|
|
||
917
FNB Corp
FNB
$5.96B
| $102M | 0.02% |
6,374,568
+115,412
|
|
||
918
EnerSys
ENS
$5.28B
| $102M | 0.02% |
1,305,261
+28,719
|
|
||
919
AerCap
AER
$22.8B
| $102M | 0.02% |
2,446,343
-116,834
|
|
||
920
Texas Capital Bancshares
TCBI
$4.12B
| $101M | 0.02% |
1,293,519
+98,463
|
|
||
921
World Kinect Corp
WKC
$1.29B
| $101M | 0.02% |
2,207,262
+10,234
|
|
||
922
Radian Group
RDN
$4.82B
| $101M | 0.02% |
5,632,186
+95,344
|
|
||
923
Louisiana-Pacific
LPX
$5.71B
| $101M | 0.02% |
5,349,035
+1,043,587
|
|
||
924
White Mountains Insurance
WTM
$5.15B
| $101M | 0.02% |
121,061
-9,940
|
|
||
925
Thomson Reuters
TRI
$60.2B
| $101M | 0.02% |
2,020,388
+76,349
|
|