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 | |
|---|---|---|---|---|---|---|
|
PFPT
951
DELISTED
Proofpoint, Inc.
PFPT
| $97.4M | 0.01% |
1,378,701
+224,942
|
|
||
|
CTLT
952
DELISTED
CATALENT, INC.
CTLT
| $97.1M | 0.01% |
3,601,164
+369,465
|
|
||
953
NorthWestern Energy
NWE
$4.24B
| $96.9M | 0.01% |
1,704,075
+278,664
|
|
||
|
PGRE
954
Paramount Group
PGRE
$1.46B
| $96.9M | 0.01% |
6,059,604
+326,326
|
|
||
955
Acadia Realty Trust
AKR
$2.7B
| $96.9M | 0.01% |
2,964,179
+151,725
|
|
||
956
XPO
XPO
$16.7B
| $96.8M | 0.01% |
6,486,727
+28,142
|
|
||
|
TECD
957
DELISTED
Tech Data Corp
TECD
| $96.8M | 0.01% |
1,143,460
+11,866
|
|
||
|
SKX
958
DELISTED
Skechers
SKX
| $96.7M | 0.01% |
3,934,572
+61,526
|
|
||
959
Portland General Electric
POR
$5.72B
| $96.6M | 0.01% |
2,228,939
+27,991
|
|
||
|
TUP
960
DELISTED
Tupperware Brands Corporation
TUP
| $96.4M | 0.01% |
1,831,962
+61,035
|
|
||
961
Belden
BDC
$4.46B
| $96.1M | 0.01% |
1,285,224
-47,141
|
|
||
|
LNCE
962
DELISTED
Snyders-Lance, Inc.
LNCE
| $95.7M | 0.01% |
2,495,562
+95,605
|
|
||
963
Clean Harbors
CLH
$12.2B
| $95.5M | 0.01% |
1,715,503
+185,532
|
|
||
964
WaFd
WAFD
$2.43B
| $95.4M | 0.01% |
2,778,641
+30,036
|
|
||
965
Vanguard Real Estate ETF
VNQ
$34.5B
| $95.2M | 0.01% |
1,153,658
-365,585
|
|
||
|
IDTI
966
DELISTED
Integrated Device Technology I
IDTI
| $95.2M | 0.01% |
4,039,732
+135,010
|
|
||
967
InterDigital
IDCC
$9.21B
| $94.9M | 0.01% |
1,039,376
+31,880
|
|
||
|
IBKC
968
DELISTED
IBERIABANK Corp
IBKC
| $94.8M | 0.01% |
1,131,675
-18,665
|
|
||
|
MBLY
969
DELISTED
Mobileye N.V.
MBLY
| $94.7M | 0.01% |
2,483,759
-18,089
|
|
||
970
Regal Rexnord
RRX
$9.69B
| $94.6M | 0.01% |
1,365,880
+72,089
|
|
||
|
CHL
971
DELISTED
China Mobile Limited
CHL
| $94.2M | 0.01% |
1,797,028
+1,125,882
|
|
||
972
Worthington Enterprises
WOR
$2.72B
| $94.1M | 0.01% |
3,216,040
+829,128
|
|
||
973
Valmont Industries
VMI
$8.14B
| $94M | 0.01% |
667,116
+12,021
|
|
||
974
iShares MSCI Taiwan ETF
EWT
$6.83B
| $93.6M | 0.01% |
3,188,378
+72,388
|
|
||
|
FDC
975
DELISTED
First Data Corporation
FDC
| $93.3M | 0.01% |
6,575,886
+1,406,409
|
|