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
$642B
AUM Growth
+$27.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,002
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$387M
3
+$359M
4
BABA icon
Alibaba
BABA
+$323M
5
DELL icon
Dell
DELL
+$266M

Top Sells

1
+$1.36B
2
+$454M
3
+$336M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$321M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$259M

Sector Composition

1 Technology 14.28%
2 Financials 14%
3 Healthcare 13.76%
4 Industrials 10.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
401
Iron Mountain
IRM
$25.5B
$300M 0.05%
7,983,925
-166,576
CNC icon
402
Centene
CNC
$19.3B
$299M 0.05%
8,944,746
+259,674
EFAV icon
403
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$299M 0.05%
4,420,350
-20,336
IFF icon
404
International Flavors & Fragrances
IFF
$17.8B
$299M 0.05%
2,089,484
+21,032
L icon
405
Loews
L
$22.3B
$298M 0.05%
7,247,763
+207,549
CPT icon
406
Camden Property Trust
CPT
$11.3B
$298M 0.05%
3,559,727
-188,888
ACGL icon
407
Arch Capital
ACGL
$34.1B
$297M 0.05%
11,227,692
+248,343
HOLX icon
408
Hologic
HOLX
$16.7B
$296M 0.05%
7,623,050
+427,112
CINF icon
409
Cincinnati Financial
CINF
$26.1B
$296M 0.05%
3,922,171
+83,566
LHX icon
410
L3Harris
LHX
$52.1B
$295M 0.05%
3,225,324
+13,263
NLY icon
411
Annaly Capital Management
NLY
$15.6B
$295M 0.05%
7,033,919
+580,471
HLT icon
412
Hilton Worldwide
HLT
$66.3B
$295M 0.05%
4,282,730
+112,097
HBAN icon
413
Huntington Bancshares
HBAN
$25.5B
$294M 0.05%
29,848,986
+8,257,562
UHS icon
414
Universal Health Services
UHS
$15.2B
$294M 0.05%
2,383,527
+78,452
DOV icon
415
Dover
DOV
$25.4B
$293M 0.05%
4,929,629
+46,865
WWAV
416
DELISTED
The WhiteWave Foods Company
WWAV
$290M 0.05%
5,326,421
-44,506
MLM icon
417
Martin Marietta Materials
MLM
$37.6B
$290M 0.05%
1,617,425
+12,992
CHRW icon
418
C.H. Robinson
CHRW
$18.8B
$289M 0.05%
4,102,515
+27,566
AME icon
419
Ametek
AME
$45.6B
$289M 0.04%
6,038,206
+114,944
HRL icon
420
Hormel Foods
HRL
$12.8B
$287M 0.04%
7,557,909
+353,190
EMN icon
421
Eastman Chemical
EMN
$7.08B
$287M 0.04%
4,233,276
-72,457
FRC
422
DELISTED
First Republic Bank
FRC
$286M 0.04%
3,705,372
+96,883
CSL icon
423
Carlisle Companies
CSL
$13.3B
$286M 0.04%
2,785,225
+242,235
SNA icon
424
Snap-on
SNA
$17.7B
$286M 0.04%
1,879,662
+75,446
CA
425
DELISTED
CA, Inc.
CA
$286M 0.04%
8,633,850
+580,138
15 16
17
18 19