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 | |
|---|---|---|---|---|---|---|
1426
Cogent Communications
CCOI
$956M
| $44.2M | 0.01% |
1,069,112
+49,235
|
|
||
1427
Westamerica Bancorp
WABC
$1.21B
| $44.1M | 0.01% |
701,263
+14,689
|
|
||
1428
Agree Realty
ADC
$8.58B
| $44.1M | 0.01% |
957,457
+145,785
|
|
||
|
AEL
1429
DELISTED
American Equity Investment Life Holding Company
AEL
| $44M | 0.01% |
1,950,899
-24,865
|
|
||
1430
Innospec
IOSP
$1.83B
| $44M | 0.01% |
641,775
+24,228
|
|
||
1431
Quaker Houghton
KWR
$2.36B
| $43.8M | 0.01% |
342,715
+12,492
|
|
||
|
AF
1432
DELISTED
Astoria Financial Corporation
AF
| $43.8M | 0.01% |
2,349,736
+30,032
|
|
||
1433
Fabrinet
FN
$16.1B
| $43.6M | 0.01% |
1,082,979
+64,682
|
|
||
1434
US Foods
USFD
$17.3B
| $43.5M | 0.01% |
1,582,348
+573,645
|
|
||
|
SFLY
1435
DELISTED
Shutterfly, Inc.
SFLY
| $43.4M | 0.01% |
864,546
-25,214
|
|
||
1436
TSMC
TSM
$1.49T
| $43.3M | 0.01% |
1,506,759
+1,468,979
|
|
||
|
FCH
1437
DELISTED
Felcor Lodging Trust
FCH
| $43.3M | 0.01% |
5,407,277
-39,095
|
|
||
1438
Comscore
SCOR
$34M
| $43.3M | 0.01% |
68,560
+16
|
|
||
1439
Amkor Technology
AMKR
$9.33B
| $43.3M | 0.01% |
4,104,155
+737,313
|
|
||
|
TVPT
1440
DELISTED
Travelport Worldwide Limited
TVPT
| $43.1M | 0.01% |
3,059,484
+203,418
|
|
||
1441
MBIA
MBI
$373M
| $43M | 0.01% |
4,022,831
-376,476
|
|
||
1442
Designer Brands
DBI
$210M
| $43M | 0.01% |
1,899,903
+51,346
|
|
||
1443
Prothena Corp
PRTA
$553M
| $42.9M | 0.01% |
872,281
-3,486
|
|
||
1444
American States Water
AWR
$2.84B
| $42.8M | 0.01% |
939,488
+5,284
|
|
||
|
HMSY
1445
DELISTED
HMS Holdings Corp.
HMSY
| $42.7M | 0.01% |
2,351,976
+228,052
|
|
||
1446
LivaNova
LIVN
$3.45B
| $42.7M | 0.01% |
948,655
+29,922
|
|
||
|
RP
1447
DELISTED
RealPage, Inc.
RP
| $42.6M | 0.01% |
1,419,001
+97,119
|
|
||
1448
Ameris Bancorp
ABCB
$5.2B
| $42.6M | 0.01% |
976,302
+60,578
|
|
||
1449
Global Net Lease
GNL
$1.81B
| $42.6M | 0.01% |
1,811,477
+185,719
|
|
||
1450
Boyd Gaming
BYD
$6.42B
| $42.5M | 0.01% |
2,108,503
-4,244
|
|