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 | |
|---|---|---|---|---|---|---|
1451
Pilgrim's Pride
PPC
$9.25B
| $42.5M | 0.01% |
2,238,888
+183,513
|
|
||
1452
Dillards
DDS
$10.6B
| $42.3M | 0.01% |
675,419
-108,684
|
|
||
1453
Axos Financial
AX
$4.69B
| $42.3M | 0.01% |
1,481,286
+24,263
|
|
||
1454
Korn Ferry
KFY
$3.45B
| $42.2M | 0.01% |
1,434,795
-28,435
|
|
||
1455
Invesco Mortgage Capital
IVR
$581M
| $42.1M | 0.01% |
288,382
-17
|
|
||
1456
Penumbra
PEN
$11.4B
| $42M | 0.01% |
658,811
+310,617
|
|
||
1457
AZZ Inc
AZZ
$3.15B
| $42M | 0.01% |
657,463
+4,025
|
|
||
1458
Otter Tail
OTTR
$3.4B
| $42M | 0.01% |
1,028,822
+31,965
|
|
||
1459
LendingClub
LC
$2.07B
| $41.8M | 0.01% |
1,592,399
-24,366
|
|
||
1460
HEICO Corp
HEI
$43.1B
| $41.7M | 0.01% |
1,318,186
-196,985
|
|
||
1461
TopBuild
BLD
$12.5B
| $41.7M | 0.01% |
1,170,030
+2,148
|
|
||
|
IPHI
1462
DELISTED
INPHI CORPORATION
IPHI
| $41.6M | 0.01% |
932,292
-1,243
|
|
||
1463
EXL Service
EXLS
$6.36B
| $41.5M | 0.01% |
4,110,930
+25,670
|
|
||
1464
3D Systems Corp
DDD
$257M
| $41.4M | 0.01% |
3,115,014
+11,114
|
|
||
1465
Comfort Systems
FIX
$33.9B
| $41.4M | 0.01% |
1,242,641
-33,658
|
|
||
|
GIMO
1466
DELISTED
Gigamon Inc.
GIMO
| $41.3M | 0.01% |
907,046
+7,670
|
|
||
1467
Zillow
ZG
$17.3B
| $41.2M | 0.01% |
1,131,539
+28,950
|
|
||
1468
Progress Software
PRGS
$1.8B
| $41.2M | 0.01% |
1,288,842
-55,294
|
|
||
1469
Enerpac Tool Group
EPAC
$1.97B
| $41.1M | 0.01% |
1,585,035
+116,668
|
|
||
|
ALX
1470
Alexander's
ALX
$1.09B
| $41.1M | 0.01% |
96,249
+9,231
|
|
||
1471
Synchronoss Technologies
SNCR
$57.8M
| $40.8M | 0.01% |
118,408
+5,348
|
|
||
1472
California Water Service
CWT
$2.69B
| $40.7M | 0.01% |
1,200,679
-5,376
|
|
||
1473
Tenet Healthcare
THC
$18.9B
| $40.6M | 0.01% |
2,735,681
+75,826
|
|
||
|
CLVS
1474
DELISTED
Clovis Oncology, Inc.
CLVS
| $40.5M | 0.01% |
912,651
+58,137
|
|
||
1475
KB Home
KBH
$4.15B
| $40.5M | 0.01% |
2,563,727
+55,547
|
|