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 | |
|---|---|---|---|---|---|---|
1076
Sprouts Farmers Market
SFM
$8.16B
| $77.4M | 0.01% |
4,091,142
-30,477
|
|
||
1077
Blackbaud
BLKB
$2.7B
| $77.3M | 0.01% |
1,208,057
+32,299
|
|
||
1078
KBR
KBR
$5.23B
| $77.3M | 0.01% |
4,631,326
+354,269
|
|
||
|
P
1079
DELISTED
Pandora Media Inc
P
| $77.3M | 0.01% |
5,925,449
+519,263
|
|
||
1080
First Financial Bankshares
FFIN
$4.47B
| $77M | 0.01% |
3,408,244
+125,560
|
|
||
|
JCP
1081
DELISTED
J.C. Penney Company, Inc.
JCP
| $76.5M | 0.01% |
9,199,973
-214,698
|
|
||
1082
First Citizens BancShares
FCNCA
$23.4B
| $76.4M | 0.01% |
215,197
+14,626
|
|
||
1083
Kennametal
KMT
$2.1B
| $76.3M | 0.01% |
2,440,683
+114,920
|
|
||
1084
WESCO International
WCC
$13B
| $76.1M | 0.01% |
1,142,906
+92,551
|
|
||
1085
EPAM Systems
EPAM
$10.3B
| $76M | 0.01% |
1,181,708
+55,298
|
|
||
1086
SouthState Bank Corp
SSB
$9B
| $76M | 0.01% |
869,523
-98,062
|
|
||
1087
GATX Corp
GATX
$5.71B
| $76M | 0.01% |
1,233,460
+9,277
|
|
||
1088
Trustmark
TRMK
$2.33B
| $75.8M | 0.01% |
2,126,499
+39,836
|
|
||
1089
LPL Financial
LPLA
$28.5B
| $75.6M | 0.01% |
2,148,255
+131,682
|
|
||
1090
ProAssurance
PRA
$1.24B
| $75.6M | 0.01% |
1,345,693
+19,181
|
|
||
1091
ODP
ODP
$842M
| $75.4M | 0.01% |
1,667,237
+31,151
|
|
||
|
INVX
1092
Innovex International
INVX
$1.52B
| $75.2M | 0.01% |
1,252,547
-82,392
|
|
||
1093
HEICO Corp Class A
HEI.A
$34.4B
| $75.2M | 0.01% |
2,162,160
+65,226
|
|
||
1094
TransUnion
TRU
$16.5B
| $75M | 0.01% |
2,425,410
+299,842
|
|
||
1095
John Wiley & Sons Class A
WLY
$1.93B
| $74.9M | 0.01% |
1,374,134
+43,456
|
|
||
1096
DigitalBridge
DBRG
$1.77B
| $74.9M | 0.01% |
1,254,514
+40,987
|
|
||
1097
Columbia Banking Systems
COLB
$8.29B
| $74.8M | 0.01% |
1,673,389
+130,296
|
|
||
|
ELLI
1098
DELISTED
Ellie Mae Inc
ELLI
| $74.5M | 0.01% |
890,844
+57,132
|
|
||
|
KLXI
1099
DELISTED
KLX Inc.
KLXI
| $74.4M | 0.01% |
1,955,547
+56,226
|
|
||
|
AFSI
1100
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $74.4M | 0.01% |
2,716,152
+359,163
|
|