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
HSY icon
301
Hershey
HSY
$38.1B
$435M 0.06%
4,203,822
-67,389
NBL
302
DELISTED
Noble Energy, Inc.
NBL
$433M 0.06%
11,380,547
-39,845
COR icon
303
Cencora
COR
$71.6B
$431M 0.06%
5,507,772
-437,586
MCO icon
304
Moody's
MCO
$87.6B
$427M 0.06%
4,525,028
+144,147
BBWI icon
305
Bath & Body Works
BBWI
$3.56B
$424M 0.06%
7,966,029
+177,782
MKC icon
306
McCormick & Company Non-Voting
MKC
$18.1B
$423M 0.06%
9,062,636
+98,618
TMUS icon
307
T-Mobile US
TMUS
$234B
$421M 0.06%
7,328,870
+244,486
KIM icon
308
Kimco Realty
KIM
$14B
$416M 0.06%
16,553,044
+1,234,171
DRE
309
DELISTED
Duke Realty Corp.
DRE
$414M 0.06%
15,586,107
+979,044
SLG icon
310
SL Green Realty
SLG
$3.35B
$414M 0.06%
3,974,968
+187,801
RSG icon
311
Republic Services
RSG
$67.2B
$411M 0.06%
7,212,420
-244,759
AWK icon
312
American Water Works
AWK
$25.4B
$411M 0.06%
5,681,652
-150,446
FRT icon
313
Federal Realty Investment Trust
FRT
$8.52B
$411M 0.06%
2,892,575
+105,178
MSI icon
314
Motorola Solutions
MSI
$61.6B
$407M 0.06%
4,913,701
+81,613
A icon
315
Agilent Technologies
A
$43.4B
$407M 0.06%
8,937,889
+214,406
SJM icon
316
J.M. Smucker
SJM
$11.1B
$403M 0.06%
3,149,016
+20,482
DGX icon
317
Quest Diagnostics
DGX
$21B
$402M 0.06%
4,370,095
+104,303
ULTA icon
318
Ulta Beauty
ULTA
$24.2B
$401M 0.06%
1,574,149
+56,960
LLTC
319
DELISTED
Linear Technology Corp
LLTC
$401M 0.06%
6,427,703
+139,581
GEN icon
320
Gen Digital
GEN
$16.3B
$400M 0.06%
16,746,030
+82,290
ADSK icon
321
Autodesk
ADSK
$64.3B
$399M 0.06%
5,397,517
+228,235
KLAC icon
322
KLA
KLAC
$154B
$399M 0.06%
5,068,046
+1,029,189
HBAN icon
323
Huntington Bancshares
HBAN
$25.5B
$398M 0.06%
30,133,942
+284,956
SBAC icon
324
SBA Communications
SBAC
$20.7B
$395M 0.06%
3,825,047
+439,747
NLSN
325
DELISTED
Nielsen Holdings plc
NLSN
$394M 0.06%
9,391,071
+203,223
11 12
13
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