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
VIAB
376
DELISTED
Viacom Inc. Class B
VIAB
$343M 0.05%
9,772,809
+97,701
XEC
377
DELISTED
CIMAREX ENERGY CO
XEC
$343M 0.05%
2,520,408
+77,977
AEE icon
378
Ameren
AEE
$28.8B
$342M 0.05%
6,516,557
+146,891
GWW icon
379
W.W. Grainger
GWW
$45.1B
$342M 0.05%
1,471,774
+21,497
TXT icon
380
Textron
TXT
$14.7B
$339M 0.05%
6,986,973
-143,043
TDG icon
381
TransDigm Group
TDG
$76.6B
$338M 0.05%
1,359,650
+35,533
HRL icon
382
Hormel Foods
HRL
$12.8B
$336M 0.05%
9,661,810
+2,103,901
VRSK icon
383
Verisk Analytics
VRSK
$31.4B
$336M 0.05%
4,136,166
+111,836
MHK icon
384
Mohawk Industries
MHK
$7.17B
$335M 0.05%
1,677,610
+54,662
DISH
385
DELISTED
DISH Network Corp.
DISH
$335M 0.05%
5,778,197
+275,414
LBTYK icon
386
Liberty Global Class C
LBTYK
$3.87B
$333M 0.05%
11,205,917
+131,459
CHD icon
387
Church & Dwight Co
CHD
$20.4B
$333M 0.05%
7,527,521
-266,742
ACGL icon
388
Arch Capital
ACGL
$34.1B
$328M 0.05%
11,400,699
+173,007
ANDV
389
DELISTED
Andeavor
ANDV
$328M 0.05%
3,748,645
-73,887
CMA icon
390
Comerica
CMA
$10.3B
$327M 0.05%
4,804,399
+274,509
AAP icon
391
Advance Auto Parts
AAP
$3.11B
$326M 0.05%
1,930,042
+46,484
KMX icon
392
CarMax
KMX
$5.68B
$324M 0.05%
5,037,349
+84,708
COL
393
DELISTED
Rockwell Collins
COL
$324M 0.05%
3,492,171
+115,753
M icon
394
Macy's
M
$6B
$322M 0.05%
9,000,185
-85,921
GPN icon
395
Global Payments
GPN
$17.9B
$322M 0.05%
4,638,585
+235,488
PRGO icon
396
Perrigo
PRGO
$1.84B
$319M 0.05%
3,838,446
+135,737
LLL
397
DELISTED
L3 Technologies, Inc.
LLL
$319M 0.05%
2,096,379
-13,145
CPT icon
398
Camden Property Trust
CPT
$11.3B
$317M 0.05%
3,767,922
+208,195
NTAP icon
399
NetApp
NTAP
$22.1B
$316M 0.05%
8,965,233
+287,799
CINF icon
400
Cincinnati Financial
CINF
$26.1B
$316M 0.05%
4,173,209
+251,038
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