BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642B
AUM Growth
+$27.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,002
New
Increased
Reduced
Closed

Top Buys

1 +$398M
2 +$385M
3 +$358M
4
BABA icon
Alibaba
BABA
+$283M
5
DELL icon
Dell
DELL
+$269M

Sector Composition

1 Technology 14.24%
2 Financials 14%
3 Healthcare 13.76%
4 Industrials 10.15%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NUS icon
951
Nu Skin
NUS
$389M
$87M 0.01%
1,343,551
-59,877
SGI
952
Somnigroup International
SGI
$18.4B
$87M 0.01%
6,133,340
-994,116
JCP
953
DELISTED
J.C. Penney Company, Inc.
JCP
$86.8M 0.01%
9,414,671
-1,994,493
CLB icon
954
Core Laboratories
CLB
$805M
$86.8M 0.01%
772,428
-26,081
OI icon
955
O-I Glass
OI
$2.05B
$86.7M 0.01%
4,713,145
+455,499
ESRT icon
956
Empire State Realty Trust
ESRT
$979M
$86.6M 0.01%
4,134,230
-129,867
LSTR icon
957
Landstar System
LSTR
$5.57B
$86.5M 0.01%
1,271,160
-337,527
PFPT
958
DELISTED
Proofpoint, Inc.
PFPT
$86.4M 0.01%
1,153,759
+133,224
GME icon
959
GameStop
GME
$10.8B
$85.9M 0.01%
12,458,584
-760,516
OUT icon
960
Outfront Media
OUT
$4.86B
$85.9M 0.01%
3,688,181
+120,126
CBRL icon
961
Cracker Barrel
CBRL
$721M
$85.8M 0.01%
649,010
-2,424
EGP icon
962
EastGroup Properties
EGP
$10.5B
$85.7M 0.01%
1,165,351
-9,887
ANET icon
963
Arista Networks
ANET
$162B
$85.5M 0.01%
16,080,992
+1,282,752
PDCE
964
DELISTED
PDC Energy, Inc.
PDCE
$85.3M 0.01%
1,272,393
+71,818
ASB icon
965
Associated Banc-Corp
ASB
$4.41B
$85.3M 0.01%
4,354,067
-33,720
CNO icon
966
CNO Financial Group
CNO
$4.01B
$85.3M 0.01%
5,585,158
-90,222
SFM icon
967
Sprouts Farmers Market
SFM
$7.2B
$85.1M 0.01%
4,121,619
-81,881
BIG
968
DELISTED
Big Lots, Inc.
BIG
$85M 0.01%
1,779,471
+114,424
AVA icon
969
Avista
AVA
$3.28B
$85M 0.01%
2,032,887
+309,202
SPN
970
DELISTED
Superior Energy Services, Inc.
SPN
$84.9M 0.01%
474,195
-11,846
FHI icon
971
Federated Hermes
FHI
$4.42B
$84.8M 0.01%
2,860,624
-37,067
BKD icon
972
Brookdale Senior Living
BKD
$3.6B
$84.5M 0.01%
4,843,437
+330,110
ZAYO
973
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$84.5M 0.01%
2,844,755
+801,542
JOY
974
DELISTED
Joy Global Inc
JOY
$84.4M 0.01%
3,041,239
+124,620
CMD
975
DELISTED
Cantel Medical Corporation
CMD
$84.3M 0.01%
1,080,944
+173,741