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 | 14.11% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$34.3B
| $673M | 0.1% |
8,894,786
+277,064
|
|
||
202
PPG Industries
PPG
$24.2B
| $672M | 0.1% |
7,090,874
+177,596
|
|
||
203
iShares Core US Aggregate Bond ETF
AGG
$137B
| $671M | 0.1% |
6,213,189
+3,810,910
|
|
||
204
Tesla
TSLA
$1.49T
| $668M | 0.1% |
46,869,660
+4,753,950
|
|
||
205
Sempra
SRE
$58.2B
| $668M | 0.1% |
13,267,044
+252,578
|
|
||
206
AutoZone
AZO
$58.4B
| $664M | 0.1% |
840,190
-18,581
|
|
||
207
Consolidated Edison
ED
$36.2B
| $644M | 0.1% |
8,740,735
-76,623
|
|
||
208
Corning
GLW
$77.1B
| $643M | 0.1% |
26,505,408
-797,618
|
|
||
209
Citizens Financial Group
CFG
$25.9B
| $637M | 0.09% |
17,877,955
-155,196
|
|
||
|
ATVI
210
DELISTED
Activision Blizzard
ATVI
| $636M | 0.09% |
17,605,794
+434,171
|
|
||
|
FISV
211
Fiserv Inc
FISV
$35.9B
| $633M | 0.09% |
11,919,502
-428,122
|
|
||
212
Xcel Energy
XEL
$43.8B
| $631M | 0.09% |
15,512,551
+781,793
|
|
||
213
M&T Bank
MTB
$32.1B
| $629M | 0.09% |
4,020,116
+32,648
|
|
||
214
Edison International
EIX
$23.1B
| $628M | 0.09% |
8,717,510
+227,079
|
|
||
215
Electronic Arts
EA
$51.1B
| $626M | 0.09% |
7,946,104
+153,275
|
|
||
216
HCA Healthcare
HCA
$108B
| $621M | 0.09% |
8,384,168
+88,831
|
|
||
|
217
Yum! Brands
YUM
$43.6B
| $618M | 0.09% |
9,754,638
-4,316,106
|
|
||
218
PACCAR
PCAR
$62.2B
| $617M | 0.09% |
14,486,252
-252,283
|
|
||
219
PPL Corp
PPL
$25.7B
| $617M | 0.09% |
18,115,374
+475,094
|
|
||
220
Trane Technologies
TT
$85.5B
| $613M | 0.09% |
8,174,517
+86,435
|
|
||
221
Amphenol
APH
$182B
| $610M | 0.09% |
36,323,256
+4,668,924
|
|
||
222
Williams Companies
WMB
$73.9B
| $607M | 0.09% |
19,477,812
+686,819
|
|
||
223
Public Service Enterprise Group
PEG
$39.2B
| $606M | 0.09% |
13,814,703
+237,492
|
|
||
|
STJ
224
DELISTED
St Jude Medical
STJ
| $606M | 0.09% |
7,572,692
+149,792
|
|
||
225
Micron Technology
MU
$381B
| $605M | 0.09% |
27,601,788
+733,407
|
|