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 14.11%
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
CCIH
3826
DELISTED
Chinacache International Holdings Ltd
CCIH
$0 ﹤0.01%
13
CQH
3827
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$0 ﹤0.01%
2
AMFW
3828
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-1
ABEV icon
3829
Ambev
ABEV
$40.1B
– –
-562,971
ABUS icon
3830
Arbutus Biopharma
ABUS
$865M
– –
-3,886
AGI icon
3831
Alamos Gold
AGI
$17.9B
$0 ﹤0.01%
2
YDKG
3832
Yueda Digital Holding
YDKG
$5.65M
– –
-58
ARES icon
3833
Ares Management
ARES
$38.4B
$0 ﹤0.01%
4
ASR icon
3834
Grupo Aeroportuario del Sureste
ASR
$9.55B
– –
-31,813
BHC icon
3835
Bausch Health
BHC
$2.78B
– –
-16,314
BN icon
3836
Brookfield
BN
$107B
– –
-198,027
BPT
3837
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
1
BTE icon
3838
Baytex Energy
BTE
$2.57B
$0 ﹤0.01%
2
CIGI icon
3839
Colliers International
CIGI
$7.45B
– –
-2,673
CLLS
3840
Cellectis
CLLS
$427M
– –
-17,419
ENB icon
3841
Enbridge
ENB
$100B
– –
-423
GIB icon
3842
CGI
GIB
$20.5B
– –
-18,398
GLPG icon
3843
Galapagos
GLPG
$2.18B
– –
-8,793
GRFS icon
3844
Grifois
GRFS
$6.22B
– –
-158,362
EUHY
3845
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$64.4M
– –
-1,745,961
IAG icon
3846
IAMGOLD
IAG
$10.3B
$0 ﹤0.01%
5
IAU icon
3847
iShares Gold Trust
IAU
$72.5B
– –
-6,135,860
IHG icon
3848
InterContinental Hotels
IHG
$20.7B
– –
-19,801
IWB icon
3849
iShares Russell 1000 ETF
IWB
$46.9B
– –
-257,816
KINS icon
3850
Kingstone Companies
KINS
$242M
– –
-2,652
152 153
154
155 156