BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
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 +$387M
3 +$359M
4
BABA icon
Alibaba
BABA
+$323M
5
DELL icon
Dell
DELL
+$266M

Sector Composition

1 Technology 14.28%
2 Financials 14%
3 Healthcare 13.76%
4 Industrials 10.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALE icon
1076
Allete
ALE
$3.93B
$71.7M 0.01%
1,201,861
+12,869
SANM icon
1077
Sanmina
SANM
$8.52B
$71.6M 0.01%
2,513,655
-2,136
PEB icon
1078
Pebblebrook Hotel Trust
PEB
$1.29B
$71.6M 0.01%
2,690,021
-80,457
LTC
1079
LTC Properties
LTC
$1.74B
$71.4M 0.01%
1,373,077
-42,626
TKR icon
1080
Timken Company
TKR
$5.67B
$71.2M 0.01%
2,024,847
+994
HOMB icon
1081
Home BancShares
HOMB
$5.51B
$71.1M 0.01%
3,416,524
+44,691
LFUS icon
1082
Littelfuse
LFUS
$6.38B
$70.9M 0.01%
550,634
+5,028
WOR icon
1083
Worthington Enterprises
WOR
$2.72B
$70.7M 0.01%
2,386,912
-42,513
YELP icon
1084
Yelp
YELP
$1.78B
$70.6M 0.01%
1,691,992
+202,399
CAKE icon
1085
Cheesecake Factory
CAKE
$2.38B
$70.5M 0.01%
1,407,420
-199,589
AKRX
1086
DELISTED
Akorn Inc
AKRX
$70M 0.01%
2,569,095
+81,336
HCSG icon
1087
Healthcare Services Group
HCSG
$1.32B
$70M 0.01%
1,768,578
+53,039
VSTO
1088
DELISTED
Vista Outdoor Inc.
VSTO
$69.7M 0.01%
1,747,943
-28,355
VIPS icon
1089
Vipshop
VIPS
$9.68B
$69.7M 0.01%
4,747,848
-49,195
CATY icon
1090
Cathay General Bancorp
CATY
$3.3B
$69.6M 0.01%
2,262,560
-120,520
COTY icon
1091
Coty
COTY
$2.9B
$69.6M 0.01%
2,963,347
+1,502,466
PRA icon
1092
ProAssurance
PRA
$1.24B
$69.6M 0.01%
1,326,512
+8,945
DAN icon
1093
Dana Inc
DAN
$2.62B
$69.5M 0.01%
4,459,978
-53,815
DRH icon
1094
DiamondRock Hospitality
DRH
$1.86B
$69.5M 0.01%
7,637,093
-631,686
DNOW icon
1095
DNOW Inc
DNOW
$2.59B
$69.5M 0.01%
3,241,903
+11,124
CVLT icon
1096
Commault Systems
CVLT
$5.45B
$69.3M 0.01%
1,305,230
+96,571
ADEA icon
1097
Adeia
ADEA
$1.35B
$69.3M 0.01%
6,811,821
-530,107
SLAB icon
1098
Silicon Laboratories
SLAB
$4.19B
$69.3M 0.01%
1,178,013
+9,022
VC icon
1099
Visteon
VC
$2.82B
$68.8M 0.01%
960,615
-1,423
WLY icon
1100
John Wiley & Sons Class A
WLY
$1.93B
$68.7M 0.01%
1,330,678
-68,307