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 | |
|---|---|---|---|---|---|---|
1676
Evertec
EVTC
$1.85B
| $29.8M | ﹤0.01% |
1,680,688
+14,317
|
|
||
1677
Etsy
ETSY
$5.43B
| $29.8M | ﹤0.01% |
2,531,940
+937,153
|
|
||
|
NTUS
1678
DELISTED
Natus Medical Inc
NTUS
| $29.8M | ﹤0.01% |
855,371
+18,501
|
|
||
1679
National Bank Holdings
NBHC
$1.4B
| $29.6M | ﹤0.01% |
928,862
+143,696
|
|
||
|
SYKE
1680
DELISTED
SYKES Enterprises Inc
SYKE
| $29.6M | ﹤0.01% |
1,024,434
+24,813
|
|
||
|
BEL
1681
DELISTED
Belmond Ltd.
BEL
| $29.6M | ﹤0.01% |
2,213,714
+16,839
|
|
||
1682
Safety Insurance
SAFT
$1.12B
| $29.5M | ﹤0.01% |
400,591
-745
|
|
||
1683
Team
TISI
$67M
| $29.5M | ﹤0.01% |
75,161
-2,477
|
|
||
1684
Clearwater Paper
CLW
$287M
| $29.4M | ﹤0.01% |
448,356
+1,227
|
|
||
1685
Standex International
SXI
$2.97B
| $29.3M | ﹤0.01% |
333,905
+2,409
|
|
||
1686
Myriad Genetics
MYGN
$659M
| $29.3M | ﹤0.01% |
1,755,099
-79,760
|
|
||
1687
Saia
SAIA
$7.86B
| $29.3M | ﹤0.01% |
662,533
+33,336
|
|
||
|
OCLR
1688
DELISTED
Oclaro Inc.
OCLR
| $29.2M | ﹤0.01% |
3,264,791
+345,917
|
|
||
1689
Ethan Allen Interiors
ETD
$610M
| $29.2M | ﹤0.01% |
792,077
+143,647
|
|
||
|
GCI
1690
DELISTED
Gannett Co., Inc
GCI
| $29.2M | ﹤0.01% |
3,004,202
+37,636
|
|
||
1691
AdvanSix
ASIX
$413M
| $29.1M | ﹤0.01% |
+1,315,998
|
|
||
1692
TriCo Bancshares
TCBK
$1.57B
| $29.1M | ﹤0.01% |
851,389
-51,727
|
|
||
|
GTY
1693
Getty Realty Corp
GTY
$1.64B
| $29M | ﹤0.01% |
1,137,994
+104,653
|
|
||
1694
Standard Motor Products
SMP
$825M
| $29M | ﹤0.01% |
544,749
+23,326
|
|
||
|
DYN
1695
DELISTED
Dynegy, Inc.
DYN
| $28.9M | ﹤0.01% |
3,417,271
+225,588
|
|
||
|
ARCH
1696
DELISTED
Arch Resources, Inc.
ARCH
| $28.9M | ﹤0.01% |
+370,207
|
|
||
1697
Super Micro Computer
SMCI
$20.2B
| $28.8M | ﹤0.01% |
10,267,120
+775,810
|
|
||
1698
Assertio
ASRT
$72.2M
| $28.8M | ﹤0.01% |
399,220
+945
|
|
||
|
TIER
1699
DELISTED
TIER REIT, Inc.
TIER
| $28.7M | ﹤0.01% |
1,652,577
+103,613
|
|
||
1700
E.W. Scripps
SSP
$381M
| $28.7M | ﹤0.01% |
1,482,400
+69,158
|
|