BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675B
AUM Growth
+$32.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,965
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$412M
3
+$295M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$292M
5
HWM icon
Howmet Aerospace
HWM
+$217M

Top Sells

1
+$552M
2
+$380M
3
+$310M
4
YUM icon
Yum! Brands
YUM
+$273M
5
EFAV icon
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
DLTR icon
276
Dollar Tree
DLTR
$22.6B
$480M 0.07%
6,221,773
+131,864
EL icon
277
Estee Lauder
EL
$33.9B
$478M 0.07%
6,247,972
+413,726
EFA icon
278
iShares MSCI EAFE ETF
EFA
$68.7B
$477M 0.07%
8,267,030
+319,991
MNST icon
279
Monster Beverage
MNST
$73.3B
$477M 0.07%
21,518,590
+381,616
HES
280
DELISTED
Hess
HES
$474M 0.07%
7,606,979
+190,335
MAA icon
281
Mid-America Apartment Communities
MAA
$15.9B
$471M 0.07%
4,814,774
+1,379,997
VFC icon
282
VF Corp
VFC
$6.84B
$470M 0.07%
9,346,091
+25,060
ES icon
283
Eversource Energy
ES
$25.2B
$469M 0.07%
8,494,835
+130,701
VTRS icon
284
Viatris
VTRS
$12.3B
$466M 0.07%
12,222,840
+313,455
SWK icon
285
Stanley Black & Decker
SWK
$11.1B
$465M 0.07%
4,055,882
+153,630
ROK icon
286
Rockwell Automation
ROK
$44.4B
$463M 0.07%
3,443,703
+36,836
TEVA icon
287
Teva Pharmaceuticals
TEVA
$30.9B
$461M 0.07%
12,724,714
+12,577,643
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$461M 0.07%
13,165,746
-2,035,119
FCX icon
289
Freeport-McMoran
FCX
$61.7B
$457M 0.07%
34,669,385
+419,853
LRCX icon
290
Lam Research
LRCX
$196B
$455M 0.07%
42,997,100
+591,960
TAP icon
291
Molson Coors Class B
TAP
$9.19B
$451M 0.07%
4,638,417
+40,476
CAG icon
292
Conagra Brands
CAG
$8.54B
$448M 0.07%
11,318,937
-2,996,571
PFG icon
293
Principal Financial Group
PFG
$18.6B
$446M 0.07%
7,708,632
-22,846
INCY icon
294
Incyte
INCY
$20.5B
$445M 0.07%
4,435,321
+166,151
EFX icon
295
Equifax
EFX
$26B
$444M 0.07%
3,759,518
+106,381
VMC icon
296
Vulcan Materials
VMC
$39.3B
$441M 0.07%
3,525,833
-63,383
MRO
297
DELISTED
Marathon Oil Corporation
MRO
$439M 0.06%
25,337,459
+485,136
NXPI icon
298
NXP Semiconductors
NXPI
$49.1B
$438M 0.06%
4,465,706
-67,867
LVLT
299
DELISTED
Level 3 Communications Inc
LVLT
$437M 0.06%
7,756,859
-584,594
FTV icon
300
Fortive
FTV
$17B
$437M 0.06%
12,925,423
+523,673
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