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 | |
|---|---|---|---|---|---|---|
1001
Bright Horizons
BFAM
$5.81B
| $89M | 0.01% |
1,270,828
+197,608
|
|
||
|
ALR
1002
DELISTED
Alere Inc
ALR
| $88.6M | 0.01% |
2,273,168
+90,369
|
|
||
1003
Essent Group
ESNT
$6.07B
| $88.3M | 0.01% |
2,729,335
+699,264
|
|
||
1004
Sanmina
SANM
$8.52B
| $88.3M | 0.01% |
2,410,447
-103,208
|
|
||
1005
Opko Health
OPK
$1.04B
| $88.3M | 0.01% |
9,496,914
+937,207
|
|
||
|
DOC
1006
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $88.2M | 0.01% |
4,649,339
+249,119
|
|
||
|
MZTI
1007
The Marzetti Company
MZTI
$4.59B
| $88.1M | 0.01% |
622,761
+29,522
|
|
||
|
VSM
1008
DELISTED
Versum Materials, Inc.
VSM
| $87.9M | 0.01% |
3,129,953
+3,114,912
|
|
||
1009
DiamondRock Hospitality
DRH
$1.86B
| $87.8M | 0.01% |
7,617,722
-19,371
|
|
||
1010
Neurocrine Biosciences
NBIX
$15.2B
| $87.7M | 0.01% |
2,266,340
+115,391
|
|
||
1011
Cheesecake Factory
CAKE
$2.38B
| $86.9M | 0.01% |
1,451,579
+44,159
|
|
||
|
COHR
1012
DELISTED
Coherent Inc
COHR
| $86.8M | 0.01% |
632,053
+22,176
|
|
||
|
FNSR
1013
DELISTED
Finisar Corp
FNSR
| $86.8M | 0.01% |
2,868,130
+91,433
|
|
||
|
CAB
1014
DELISTED
Cabela's Inc
CAB
| $86.7M | 0.01% |
1,480,765
+57,547
|
|
||
1015
Commercial Metals
CMC
$7.08B
| $86.6M | 0.01% |
3,975,447
+477,561
|
|
||
|
JOY
1016
DELISTED
Joy Global Inc
JOY
| $86.4M | 0.01% |
3,086,712
+45,473
|
|
||
1017
Tetra Tech
TTEK
$9.06B
| $86.1M | 0.01% |
9,974,175
+1,287,240
|
|
||
1018
Genpact
G
$7.6B
| $85.9M | 0.01% |
3,528,272
+16,940
|
|
||
1019
Wendy's
WEN
$1.61B
| $85.8M | 0.01% |
6,344,025
+292,110
|
|
||
1020
Empire State Realty Trust
ESRT
$1.2B
| $85.6M | 0.01% |
4,240,501
+106,271
|
|
||
|
TWO
1021
Two Harbors Investment
TWO
$1.06B
| $85.6M | 0.01% |
1,226,694
+79,371
|
|
||
1022
Energizer
ENR
$1.25B
| $85.4M | 0.01% |
1,915,319
+77,750
|
|
||
|
LVNTA
1023
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $85.4M | 0.01% |
2,315,430
-1,129,838
|
|
||
1024
MKS Inc
MKSI
$10.5B
| $85.2M | 0.01% |
1,434,270
+100,057
|
|
||
|
TXNM
1025
TXNM Energy Inc
TXNM
$6.37B
| $85.2M | 0.01% |
2,482,805
+121,338
|
|