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 | |
|---|---|---|---|---|---|---|
1401
Nektar Therapeutics
NKTR
$1.33B
| $46.1M | 0.01% |
250,346
+26,771
|
|
||
1402
Paycom
PAYC
$8.85B
| $45.9M | 0.01% |
1,009,425
+26,810
|
|
||
1403
Brady Corp
BRC
$3.69B
| $45.7M | 0.01% |
1,217,869
+72,751
|
|
||
1404
ServisFirst Bancshares
SFBS
$3.89B
| $45.6M | 0.01% |
1,218,743
+261,305
|
|
||
1405
Insight Enterprises
NSIT
$2.68B
| $45.6M | 0.01% |
1,126,935
-107,610
|
|
||
1406
Horace Mann Educators
HMN
$1.86B
| $45.5M | 0.01% |
1,064,100
+27,327
|
|
||
1407
Northwest Natural Holdings
NWN
$2.05B
| $45.5M | 0.01% |
760,990
+79,626
|
|
||
|
NXTM
1408
DELISTED
NxStage Medical Inc.
NXTM
| $45.3M | 0.01% |
1,730,076
+69,607
|
|
||
1409
First Merchants
FRME
$2.13B
| $45.3M | 0.01% |
1,203,653
+74,535
|
|
||
1410
Knowles
KN
$1.91B
| $45.3M | 0.01% |
2,709,834
+96,580
|
|
||
1411
Cooper-Standard Automotive
CPS
$551M
| $45.2M | 0.01% |
437,689
-20
|
|
||
1412
Coherent
COHR
$25.8B
| $45.1M | 0.01% |
1,522,639
-51,829
|
|
||
1413
La-Z-Boy
LZB
$1.61B
| $45M | 0.01% |
1,449,278
+70,102
|
|
||
1414
iShares Core S&P Small-Cap ETF
IJR
$88.2B
| $45M | 0.01% |
653,910
-299,564
|
|
||
|
NVRO
1415
DELISTED
NEVRO CORP.
NVRO
| $44.9M | 0.01% |
618,226
+65,281
|
|
||
1416
HealthEquity
HQY
$9.06B
| $44.9M | 0.01% |
1,107,408
+65,814
|
|
||
1417
CSG Systems International
CSGS
$2.25B
| $44.8M | 0.01% |
925,959
+107,524
|
|
||
|
DNR
1418
DELISTED
Denbury Resources, Inc.
DNR
| $44.8M | 0.01% |
12,161,136
-183,092
|
|
||
1419
Park National Corp
PRK
$2.47B
| $44.7M | 0.01% |
373,855
+15,325
|
|
||
|
HW
1420
DELISTED
Headwaters Inc
HW
| $44.6M | 0.01% |
1,896,011
+2,777
|
|
||
|
CBM
1421
DELISTED
Cambrex Corporation
CBM
| $44.5M | 0.01% |
824,263
+33,888
|
|
||
1422
Boston Beer
SAM
$2.08B
| $44.5M | 0.01% |
261,721
-3,018
|
|
||
1423
Greif
GEF
$3.81B
| $44.3M | 0.01% |
863,623
+11,709
|
|
||
1424
GoDaddy
GDDY
$17.3B
| $44.3M | 0.01% |
1,267,400
+115,535
|
|
||
1425
WD-40
WDFC
$2.65B
| $44.3M | 0.01% |
378,696
+9,055
|
|